RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Thor Industries
THO
$5.55B
| $7.22M | 0.01% |
91,750
-220,695
| -71% | -$17.4M |
|
1252
Gentex
GNTX
$6.25B
| $7.21M | 0.01% |
247,197
-37,895
| -13% | -$1.11M |
|
1253
Aecom
ACM
$16.8B
| $7.19M | 0.01% |
93,659
+15,970
| +21% | +$1.23M |
|
1254
Leggett & Platt
LEG
$1.3B
| $7.19M | 0.01% |
206,489
+22,792
| +12% | +$793K |
|
1255
Regency Centers
REG
$13B
| $7.18M | 0.01% |
100,686
+1,251
| +1% | +$89.2K |
|
1256
Campbell Soup
CPB
$9.91B
| $7.18M | 0.01% |
161,117
+61,838
| +62% | +$2.76M |
|
1257
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $7.18M | 0.01% |
110,176
-8,304
| -7% | -$541K |
|
1258
Royal Gold
RGLD
$12.5B
| $7.17M | 0.01% |
50,721
+13,012
| +35% | +$1.84M |
|
1259
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7.16M | 0.01% |
283,708
+77,141
| +37% | +$1.95M |
|
1260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $7.16M | 0.01% |
246,810
+29,201
| +13% | +$847K |
|
1261
PIMCO Dynamic Income Fund
PDI
$7.79B
| $7.14M | 0.01% |
292,782
+10,348
| +4% | +$252K |
|
1262
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.13M | 0.01% |
64,311
-5,200
| -7% | -$576K |
|
1263
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $7.1M | 0.01% |
121,807
+22,508
| +23% | +$1.31M |
|
1264
iShares US Home Construction ETF
ITB
$3.26B
| $7.09M | 0.01% |
119,627
-105,899
| -47% | -$6.28M |
|
1265
Energy Recovery
ERII
$764M
| $7.06M | 0.01% |
350,477
+3,877
| +1% | +$78.1K |
|
1266
Oshkosh
OSK
$8.77B
| $7.04M | 0.01% |
69,890
-6,834
| -9% | -$688K |
|
1267
Jones Lang LaSalle
JLL
$14.8B
| $7.03M | 0.01% |
29,336
-1,552
| -5% | -$372K |
|
1268
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $7.02M | 0.01% |
157,211
+37,888
| +32% | +$1.69M |
|
1269
Cerus
CERS
$236M
| $7.01M | 0.01% |
1,276,057
+3,300
| +0.3% | +$18.1K |
|
1270
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.98M | 0.01% |
319,838
+22,378
| +8% | +$489K |
|
1271
Bentley Systems
BSY
$16.1B
| $6.97M | 0.01% |
157,775
-277,336
| -64% | -$12.3M |
|
1272
Lear
LEA
$5.62B
| $6.95M | 0.01% |
48,711
+2,656
| +6% | +$379K |
|
1273
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.94M | 0.01% |
103,839
+23,244
| +29% | +$1.55M |
|
1274
Vontier
VNT
$6.29B
| $6.93M | 0.01% |
272,994
+27,691
| +11% | +$703K |
|
1275
Fox Class A
FOXA
$26B
| $6.92M | 0.01% |
175,525
-26,672
| -13% | -$1.05M |
|