RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7.86M | 0.01% |
251,401
+2,566
| +1% | +$80.2K |
|
1177
Hancock Whitney
HWC
$5.36B
| $7.86M | 0.01% |
215,944
+61,672
| +40% | +$2.24M |
|
1178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $7.84M | 0.01% |
300,876
+35,463
| +13% | +$924K |
|
1179
Omnicell
OMCL
$1.46B
| $7.83M | 0.01% |
133,492
-4,599
| -3% | -$270K |
|
1180
Kadant
KAI
$3.69B
| $7.81M | 0.01% |
37,442
-2,306
| -6% | -$481K |
|
|
EQC
1181
DELISTED
Equity Commonwealth
EQC
| $7.79M | 0.01% |
376,059
-138,559
| -27% | -$2.87M |
|
1182
Paylocity
PCTY
$9.36B
| $7.79M | 0.01% |
39,176
-2,382
| -6% | -$473K |
|
1183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $7.76M | 0.01% |
166,294
-5,203
| -3% | -$243K |
|
1184
Toll Brothers
TOL
$13.8B
| $7.76M | 0.01% |
129,269
+81,709
| +172% | +$4.91M |
|
|
ITCI
1185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.75M | 0.01% |
143,096
-1,802
| -1% | -$97.6K |
|
1186
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.73M | 0.01% |
91,979
+4,240
| +5% | +$356K |
|
1187
Hormel Foods
HRL
$13.8B
| $7.73M | 0.01% |
193,748
-7,279
| -4% | -$290K |
|
1188
Novanta
NOVT
$4.12B
| $7.7M | 0.01% |
48,386
-298
| -0.6% | -$47.4K |
|
1189
Reaves Utility Income Fund
UTG
$3.41B
| $7.69M | 0.01% |
271,126
-19,782
| -7% | -$561K |
|
1190
Medical Properties Trust
MPW
$3.08B
| $7.69M | 0.01% |
935,266
-1,425,694
| -60% | -$11.7M |
|
1191
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $7.65M | 0.01% |
162,839
-11,939
| -7% | -$561K |
|
1192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.62M | 0.01% |
+330,343
| New | +$7.62M |
|
1193
Honda
HMC
$43.8B
| $7.62M | 0.01% |
287,799
+58,100
| +25% | +$1.54M |
|
1194
Jacobs Solutions
J
$17.5B
| $7.6M | 0.01% |
78,238
+437
| +0.6% | +$42.5K |
|
1195
Matador Resources
MTDR
$5.93B
| $7.6M | 0.01% |
159,438
+61,816
| +63% | +$2.95M |
|
1196
Cameco
CCJ
$34B
| $7.58M | 0.01% |
289,730
+19,242
| +7% | +$504K |
|
1197
ProShares UltraShort S&P500
SDS
$468M
| $7.56M | 0.01% |
+189,242
| New | +$7.56M |
|
1198
Invesco International Dividend Achievers ETF
PID
$869M
| $7.56M | 0.01% |
423,825
+136,302
| +47% | +$2.43M |
|
1199
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.56M | 0.01% |
121,725
-87,094
| -42% | -$5.41M |
|
1200
Blue Owl Capital
OBDC
$7.23B
| $7.55M | 0.01% |
599,126
+84,467
| +16% | +$1.07M |
|