RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Newell Brands
NWL
$2.55B
| $7.2M | 0.01% |
828,021
+49,050
| +6% | +$427K |
|
1252
Cleveland-Cliffs
CLF
$5.83B
| $7.18M | 0.01% |
428,138
-3,823
| -0.9% | -$64.1K |
|
1253
Royal Caribbean
RCL
$92.8B
| $7.17M | 0.01% |
69,157
-10,231
| -13% | -$1.06M |
|
1254
WD-40
WDFC
$2.85B
| $7.16M | 0.01% |
37,934
+14,637
| +63% | +$2.76M |
|
1255
Organon & Co
OGN
$2.77B
| $7.15M | 0.01% |
343,456
+23,349
| +7% | +$486K |
|
1256
Toll Brothers
TOL
$13.8B
| $7.12M | 0.01% |
90,075
-39,194
| -30% | -$3.1M |
|
1257
Curtiss-Wright
CW
$19.3B
| $7.12M | 0.01% |
38,765
-1,892
| -5% | -$347K |
|
1258
Clearwater Analytics
CWAN
$5.82B
| $7.11M | 0.01% |
448,288
-10,479
| -2% | -$166K |
|
1259
SM Energy
SM
$3.14B
| $7.11M | 0.01% |
224,651
-169,018
| -43% | -$5.35M |
|
1260
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $7.1M | 0.01% |
206,462
-9,588
| -4% | -$330K |
|
1261
Group 1 Automotive
GPI
$6.09B
| $7.09M | 0.01% |
27,466
+12,196
| +80% | +$3.15M |
|
1262
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $7.05M | 0.01% |
303,372
+14,655
| +5% | +$341K |
|
1263
Dimensional International Value ETF
DFIV
$13.4B
| $7.01M | 0.01% |
213,381
-137,462
| -39% | -$4.52M |
|
1264
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7M | 0.01% |
364,415
-9,081
| -2% | -$175K |
|
1265
Essex Property Trust
ESS
$17B
| $7M | 0.01% |
29,866
-549
| -2% | -$129K |
|
1266
Chord Energy
CHRD
$6.1B
| $6.99M | 0.01% |
45,434
+13,082
| +40% | +$2.01M |
|
1267
Pricesmart
PSMT
$3.41B
| $6.98M | 0.01% |
94,222
+3,776
| +4% | +$280K |
|
1268
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.98M | 0.01% |
91,369
-3,040
| -3% | -$232K |
|
1269
Alexandria Real Estate Equities
ARE
$14.3B
| $6.97M | 0.01% |
61,381
+14,932
| +32% | +$1.69M |
|
1270
Cannae Holdings
CNNE
$1.1B
| $6.96M | 0.01% |
344,512
-3,637
| -1% | -$73.5K |
|
1271
Carnival Corp
CCL
$44B
| $6.96M | 0.01% |
369,746
+15,533
| +4% | +$292K |
|
1272
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.95M | 0.01% |
90,327
-744
| -0.8% | -$57.3K |
|
1273
Western Digital
WDC
$33.4B
| $6.94M | 0.01% |
242,171
-64,338
| -21% | -$1.84M |
|
1274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.93M | 0.01% |
633,934
+15,305
| +2% | +$167K |
|
1275
First Horizon
FHN
$11.5B
| $6.91M | 0.01% |
613,505
+108,236
| +21% | +$1.22M |
|