RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1176
Lithia Motors
LAD
$8.34B
$10.9M 0.01%
34,161
+3,263
SF icon
1177
Stifel
SF
$12.8B
$10.8M 0.01%
115,527
+1,672
MRNA icon
1178
Moderna
MRNA
$11.9B
$10.8M 0.01%
162,074
+26,657
DGRS icon
1179
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$10.8M 0.01%
209,618
+24,353
FTAI icon
1180
FTAI Aviation
FTAI
$16.7B
$10.8M 0.01%
81,257
-1,939
RWK icon
1181
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$10.8M 0.01%
92,784
+7,319
FSIG icon
1182
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$10.8M 0.01%
560,983
-20,840
MTDR icon
1183
Matador Resources
MTDR
$5.35B
$10.8M 0.01%
217,895
+16,681
DKNG icon
1184
DraftKings
DKNG
$16.9B
$10.8M 0.01%
274,387
-36,646
DJUL icon
1185
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$10.7M 0.01%
259,493
+152,573
XSD icon
1186
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$10.7M 0.01%
44,715
+23,662
FDUS icon
1187
Fidus Investment
FDUS
$715M
$10.7M 0.01%
547,181
-9,772
CE icon
1188
Celanese
CE
$4.55B
$10.7M 0.01%
78,790
+4,794
JIVE icon
1189
JPMorgan International Value ETF
JIVE
$1.01B
$10.7M 0.01%
+178,822
SAIC icon
1190
Saic
SAIC
$4.62B
$10.7M 0.01%
76,873
+3,598
SPEM icon
1191
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$10.7M 0.01%
258,992
+21,119
DUSA icon
1192
Davis Select US Equity ETF
DUSA
$924M
$10.7M 0.01%
256,050
-5,146
IBTF icon
1193
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.7M 0.01%
455,378
+23,266
LYG icon
1194
Lloyds Banking Group
LYG
$75.6B
$10.7M 0.01%
3,416,484
+929,478
TFLO icon
1195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$10.6M 0.01%
210,224
-97,633
RGLD icon
1196
Royal Gold
RGLD
$18.8B
$10.6M 0.01%
75,699
+5,481
OZK icon
1197
Bank OZK
OZK
$5.41B
$10.6M 0.01%
246,234
+9,385
ODFL icon
1198
Old Dominion Freight Line
ODFL
$32.6B
$10.6M 0.01%
53,246
-107
H icon
1199
Hyatt Hotels
H
$15.6B
$10.6M 0.01%
69,453
+666
REG icon
1200
Regency Centers
REG
$12.4B
$10.6M 0.01%
146,299
-5,614
46 47
48
49 50