RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Autohome
ATHM
$3.48B
| $6.21M | 0.01% |
215,903
+183,239
| +561% | +$5.27M |
|
1227
Innospec
IOSP
$2.05B
| $6.21M | 0.01% |
72,448
-9,477
| -12% | -$812K |
|
1228
GXO Logistics
GXO
$5.84B
| $6.2M | 0.01% |
176,901
-23,343
| -12% | -$818K |
|
1229
Carlisle Companies
CSL
$15.6B
| $6.17M | 0.01% |
22,016
+681
| +3% | +$191K |
|
|
AY
1230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.17M | 0.01% |
234,620
+599
| +0.3% | +$15.8K |
|
1231
Hancock Whitney
HWC
$5.36B
| $6.16M | 0.01% |
134,438
+10,432
| +8% | +$478K |
|
|
WRK
1232
DELISTED
WestRock Company
WRK
| $6.15M | 0.01% |
198,985
-105,431
| -35% | -$3.26M |
|
1233
Invitation Homes
INVH
$18.5B
| $6.14M | 0.01% |
181,889
-4,580
| -2% | -$155K |
|
|
JBGS
1234
JBG SMITH
JBGS
$1.45B
| $6.13M | 0.01% |
329,945
-165,817
| -33% | -$3.08M |
|
1235
Magnolia Oil & Gas
MGY
$4.41B
| $6.13M | 0.01% |
309,318
-29,694
| -9% | -$588K |
|
1236
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $6.09M | 0.01% |
124,398
-2,629
| -2% | -$129K |
|
1237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $6.08M | 0.01% |
263,077
+12,248
| +5% | +$283K |
|
1238
Mine Safety
MSA
$6.63B
| $6.05M | 0.01% |
55,354
-659
| -1% | -$72K |
|
1239
STAG Industrial
STAG
$6.77B
| $6.05M | 0.01% |
212,693
+8,711
| +4% | +$248K |
|
|
BCPC
1240
Balchem Corporation
BCPC
$5.07B
| $6.03M | 0.01% |
49,626
+8,091
| +19% | +$984K |
|
1241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.03M | 0.01% |
180,156
+16,189
| +10% | +$542K |
|
1242
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.03M | 0.01% |
150,578
+33,607
| +29% | +$1.34M |
|
1243
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.02M | 0.01% |
139,938
-26,661
| -16% | -$1.15M |
|
1244
MP Materials
MP
$11.2B
| $6.01M | 0.01% |
220,107
+12,372
| +6% | +$338K |
|
1245
WEX
WEX
$5.82B
| $6.01M | 0.01% |
47,313
+29,272
| +162% | +$3.72M |
|
|
GTHX
1246
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.99M | 0.01% |
479,635
+41,479
| +9% | +$518K |
|
1247
Royal Gold
RGLD
$12.5B
| $5.99M | 0.01% |
63,845
+16,483
| +35% | +$1.55M |
|
|
LGI
1248
Lazard Global Total Return & Income Fund
LGI
$228M
| $5.97M | 0.01% |
440,914
-210,661
| -32% | -$2.85M |
|
1249
Lithia Motors
LAD
$8.56B
| $5.97M | 0.01% |
27,804
+2,155
| +8% | +$462K |
|
1250
Hartford Municipal Opportunities ETF
HMOP
$593M
| $5.94M | 0.01% |
163,105
+82,296
| +102% | +$3M |
|