RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Dimensional International Value ETF
DFIV
$13.3B
| $9.35M | 0.01% |
254,318
+19,063
| +8% | +$701K |
|
1202
Davis Select US Equity ETF
DUSA
$796M
| $9.34M | 0.01% |
231,394
+39,113
| +20% | +$1.58M |
|
1203
Acadia Healthcare
ACHC
$2.01B
| $9.31M | 0.01% |
117,560
+19,618
| +20% | +$1.55M |
|
1204
Columbia Banking Systems
COLB
$7.8B
| $9.3M | 0.01% |
480,523
+175,028
| +57% | +$3.39M |
|
1205
Tyson Foods
TSN
$19.6B
| $9.28M | 0.01% |
158,030
-18,731
| -11% | -$1.1M |
|
1206
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.27M | 0.01% |
170,378
-39,538
| -19% | -$2.15M |
|
1207
Crane Co
CR
$10.5B
| $9.25M | 0.01% |
68,481
+5,014
| +8% | +$678K |
|
1208
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $9.24M | 0.01% |
397,847
+52,238
| +15% | +$1.21M |
|
1209
First Trust Water ETF
FIW
$1.91B
| $9.24M | 0.01% |
90,451
-4,918
| -5% | -$502K |
|
1210
TRI-Continental Corp
TY
$1.77B
| $9.2M | 0.01% |
298,712
-5,604
| -2% | -$173K |
|
1211
Olin
OLN
$3.02B
| $9.2M | 0.01% |
156,419
+3,906
| +3% | +$230K |
|
1212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.19M | 0.01% |
181,114
+4,233
| +2% | +$215K |
|
1213
Selective Insurance
SIGI
$4.81B
| $9.14M | 0.01% |
83,744
+32,470
| +63% | +$3.54M |
|
1214
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $9.12M | 0.01% |
133,201
-66,017
| -33% | -$4.52M |
|
1215
JPMorgan Active Growth ETF
JGRO
$7.38B
| $9.11M | 0.01% |
129,736
+93,144
| +255% | +$6.54M |
|
1216
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $9.1M | 0.01% |
+178,587
| New | +$9.1M |
|
1217
Oshkosh
OSK
$8.77B
| $9.1M | 0.01% |
72,932
+462
| +0.6% | +$57.6K |
|
1218
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $9.07M | 0.01% |
71,479
+604
| +0.9% | +$76.6K |
|
1219
Littelfuse
LFUS
$6.54B
| $9.06M | 0.01% |
37,379
+3,069
| +9% | +$744K |
|
1220
ITT
ITT
$13.8B
| $9.04M | 0.01% |
66,437
-8,181
| -11% | -$1.11M |
|
1221
Carpenter Technology
CRS
$12B
| $9.03M | 0.01% |
126,432
-7,945
| -6% | -$567K |
|
1222
Installed Building Products
IBP
$7.27B
| $9.03M | 0.01% |
34,896
+5,069
| +17% | +$1.31M |
|
1223
ALPS Equal Sector Weight ETF
EQL
$556M
| $9.02M | 0.01% |
229,257
+11,190
| +5% | +$440K |
|
1224
Dimensional US High Profitability ETF
DUHP
$9.41B
| $9.01M | 0.01% |
285,042
+98,989
| +53% | +$3.13M |
|
1225
Enphase Energy
ENPH
$4.92B
| $8.96M | 0.01% |
74,069
-14,376
| -16% | -$1.74M |
|