RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.78M | 0.01% |
415,052
+188,861
| +83% | +$4M |
|
1177
Extra Space Storage
EXR
$31.2B
| $8.78M | 0.01% |
38,705
+1,993
| +5% | +$452K |
|
1178
InMode
INMD
$937M
| $8.77M | 0.01% |
124,300
-23,104
| -16% | -$1.63M |
|
1179
Organon & Co
OGN
$2.77B
| $8.77M | 0.01% |
287,918
+26,750
| +10% | +$815K |
|
1180
HP
HPQ
$26.1B
| $8.77M | 0.01% |
232,682
+10,469
| +5% | +$394K |
|
1181
Pinterest
PINS
$23.8B
| $8.75M | 0.01% |
240,802
-78,948
| -25% | -$2.87M |
|
1182
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $8.73M | 0.01% |
90,479
+3,628
| +4% | +$350K |
|
1183
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.72M | 0.01% |
103,807
+12,561
| +14% | +$1.06M |
|
1184
MGM Resorts International
MGM
$9.4B
| $8.72M | 0.01% |
194,239
-21,057
| -10% | -$945K |
|
|
SA
1185
Seabridge Gold
SA
$1.92B
| $8.68M | 0.01% |
526,424
+75,253
| +17% | +$1.24M |
|
|
RDS.A
1186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.68M | 0.01% |
200,011
+53,380
| +36% | +$2.32M |
|
|
LADR
1187
Ladder Capital
LADR
$1.48B
| $8.67M | 0.01% |
723,353
+1,211
| +0.2% | +$14.5K |
|
1188
Cerus
CERS
$236M
| $8.67M | 0.01% |
1,272,757
-20,200
| -2% | -$138K |
|
1189
Oshkosh
OSK
$8.77B
| $8.65M | 0.01% |
76,724
-10,788
| -12% | -$1.22M |
|
1190
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $8.64M | 0.01% |
155,456
-7,744
| -5% | -$431K |
|
1191
Owens Corning
OC
$12.7B
| $8.64M | 0.01% |
95,415
+6,795
| +8% | +$615K |
|
1192
Sibanye-Stillwater
SBSW
$6.17B
| $8.62M | 0.01% |
687,318
+116,407
| +20% | +$1.46M |
|
1193
Ferguson
FERG
$42.5B
| $8.59M | 0.01% |
48,377
-4,243
| -8% | -$753K |
|
|
FFA
1194
First Trust Enhanced Equity Income Fund
FFA
$429M
| $8.57M | 0.01% |
402,291
+12,350
| +3% | +$263K |
|
1195
Electronic Arts
EA
$43.1B
| $8.55M | 0.01% |
64,845
-6,737
| -9% | -$889K |
|
1196
Davis Select International ETF
DINT
$253M
| $8.55M | 0.01% |
440,604
-20,267
| -4% | -$393K |
|
1197
Carpenter Technology
CRS
$12B
| $8.52M | 0.01% |
292,032
+3,226
| +1% | +$94.2K |
|
|
GAM
1198
General American Investors Company
GAM
$1.43B
| $8.51M | 0.01% |
192,414
+10,463
| +6% | +$462K |
|
1199
ACI Worldwide
ACIW
$5.18B
| $8.48M | 0.01% |
244,253
+144,852
| +146% | +$5.03M |
|
1200
Restaurant Brands International
QSR
$20.6B
| $8.48M | 0.01% |
139,613
+6,446
| +5% | +$391K |
|