RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Four Corners Property Trust
FCPT
$2.66B
| $6.05M | 0.01% |
227,326
+3,252
| +1% | +$86.5K |
|
1277
Novanta
NOVT
$4.12B
| $6.04M | 0.01% |
49,774
+10,358
| +26% | +$1.26M |
|
1278
Fox Class A
FOXA
$28.5B
| $6.03M | 0.01% |
187,454
+11,929
| +7% | +$384K |
|
1279
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $6.01M | 0.01% |
410,356
+149,484
| +57% | +$2.19M |
|
1280
GraniteShares Gold Shares
BAR
$1.21B
| $5.98M | 0.01% |
333,772
+15,469
| +5% | +$277K |
|
1281
Cboe Global Markets
CBOE
$24.5B
| $5.97M | 0.01% |
52,722
+3,275
| +7% | +$371K |
|
1282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.97M | 0.01% |
250,829
+45,450
| +22% | +$1.08M |
|
|
SGI
1283
Somnigroup International Inc.
SGI
$17.6B
| $5.96M | 0.01% |
278,900
-9,377
| -3% | -$200K |
|
|
IAE
1284
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $5.95M | 0.01% |
854,423
+15,337
| +2% | +$107K |
|
1285
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.91M | 0.01% |
270,686
+73,334
| +37% | +$1.6M |
|
1286
Performance Food Group
PFGC
$16.6B
| $5.91M | 0.01% |
128,553
-6,460
| -5% | -$297K |
|
|
NXRT
1287
NexPoint Residential Trust
NXRT
$858M
| $5.9M | 0.01% |
94,344
+20
| +0% | +$1.25K |
|
1288
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.9M | 0.01% |
58,598
+8,626
| +17% | +$868K |
|
1289
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.89M | 0.01% |
27,039
+7,764
| +40% | +$1.69M |
|
|
RWT
1290
Redwood Trust
RWT
$804M
| $5.88M | 0.01% |
762,498
+136,449
| +22% | +$1.05M |
|
1291
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.88M | 0.01% |
93,368
-1,583
| -2% | -$99.7K |
|
1292
EXL Service
EXLS
$7.04B
| $5.87M | 0.01% |
199,155
+4,985
| +3% | +$147K |
|
1293
Timken Company
TKR
$5.4B
| $5.87M | 0.01% |
110,614
+1,501
| +1% | +$79.6K |
|
1294
Nexstar Media Group
NXST
$6.27B
| $5.86M | 0.01% |
35,970
+6,899
| +24% | +$1.12M |
|
1295
Interactive Brokers
IBKR
$28.4B
| $5.84M | 0.01% |
424,948
+37,536
| +10% | +$516K |
|
1296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.83M | 0.01% |
444,775
+1,637
| +0.4% | +$21.5K |
|
1297
Sociedad Química y Minera de Chile
SQM
$12B
| $5.83M | 0.01% |
69,782
+18,641
| +36% | +$1.56M |
|
1298
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.83M | 0.01% |
262,413
+6,154
| +2% | +$137K |
|
1299
Teck Resources
TECK
$20.5B
| $5.82M | 0.01% |
190,480
-36,448
| -16% | -$1.11M |
|
1300
Emcor
EME
$28.2B
| $5.82M | 0.01% |
56,499
+3,038
| +6% | +$313K |
|