RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.4M |
| 2 |
Biogen
BIIB
|
+$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Enovis
ENOV
$1.86B
| $3.52M | 0.01% |
103,183
+4,624
| +5% | +$158K |
|
1227
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.52M | 0.01% |
107,778
-59,217
| -35% | -$1.93M |
|
1228
Public Storage
PSA
$51.3B
| $3.51M | 0.01% |
17,686
-15,243
| -46% | -$3.03M |
|
1229
Arrow Electronics
ARW
$6.56B
| $3.51M | 0.01% |
67,662
-14,235
| -17% | -$738K |
|
1230
Fox Class A
FOXA
$28.8B
| $3.51M | 0.01% |
148,329
-319,115
| -68% | -$7.54M |
|
|
BEAT
1231
DELISTED
BioTelemetry, Inc.
BEAT
| $3.49M | 0.01% |
90,721
+9,099
| +11% | +$350K |
|
1232
Reliance Steel & Aluminium
RS
$15.4B
| $3.49M | 0.01% |
39,867
-2,666
| -6% | -$234K |
|
1233
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.49M | 0.01% |
139,622
+7,133
| +5% | +$178K |
|
1234
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $3.48M | 0.01% |
101,055
-6,066
| -6% | -$209K |
|
1235
Regency Centers
REG
$13B
| $3.48M | 0.01% |
90,413
-12,268
| -12% | -$472K |
|
1236
Loews
L
$20.3B
| $3.47M | 0.01% |
99,542
-21,342
| -18% | -$743K |
|
1237
M&T Bank
MTB
$31.1B
| $3.47M | 0.01% |
33,507
-9,769
| -23% | -$1.01M |
|
1238
BlackRock MuniVest Fund
MVF
$397M
| $3.46M | 0.01% |
427,079
+142,919
| +50% | +$1.16M |
|
1239
Oshkosh
OSK
$8.85B
| $3.46M | 0.01% |
53,766
+22,322
| +71% | +$1.44M |
|
1240
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $3.46M | 0.01% |
108,788
-31,264
| -22% | -$993K |
|
1241
Gen Digital
GEN
$18B
| $3.45M | 0.01% |
184,502
-194,568
| -51% | -$3.64M |
|
1242
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.43M | 0.01% |
201,366
-863,311
| -81% | -$14.7M |
|
1243
FRP Holdings
FRPH
$484M
| $3.43M | 0.01% |
159,400
-6,000
| -4% | -$129K |
|
1244
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.42M | 0.01% |
9,758
+297
| +3% | +$104K |
|
1245
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $3.42M | 0.01% |
70,140
+2,274
| +3% | +$111K |
|
1246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.42M | 0.01% |
177,272
-14,180
| -7% | -$273K |
|
1247
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.42M | 0.01% |
159,178
-4,383
| -3% | -$94.1K |
|
1248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.42M | 0.01% |
142,811
+7,562
| +6% | +$181K |
|
1249
Fortive
FTV
$16.6B
| $3.41M | 0.01% |
73,803
-2,584
| -3% | -$119K |
|
1250
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.4M | 0.01% |
35,858
-43
| -0.1% | -$4.08K |
|