RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Adams Diversified Equity Fund
ADX
$2.65B
| $8.02M | ﹤0.01% |
372,171
-159,287
| -30% | -$3.43M |
|
1352
Carnival Corp
CCL
$42.7B
| $8.02M | ﹤0.01% |
433,930
-49,864
| -10% | -$921K |
|
1353
AutoNation
AN
$8.37B
| $8.01M | ﹤0.01% |
44,781
-13,303
| -23% | -$2.38M |
|
1354
Range Resources
RRC
$8.41B
| $8M | ﹤0.01% |
260,043
+10,391
| +4% | +$320K |
|
1355
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $7.99M | ﹤0.01% |
295,714
+260,034
| +729% | +$7.02M |
|
1356
ATI
ATI
$10.5B
| $7.99M | ﹤0.01% |
119,358
+73,308
| +159% | +$4.91M |
|
1357
Albemarle
ALB
$8.94B
| $7.93M | ﹤0.01% |
83,776
-22,977
| -22% | -$2.18M |
|
1358
Vontier
VNT
$6.29B
| $7.93M | ﹤0.01% |
234,891
+31,952
| +16% | +$1.08M |
|
1359
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7.92M | ﹤0.01% |
211,975
+1,420
| +0.7% | +$53.1K |
|
1360
Vanguard US Multifactor ETF
VFMF
$382M
| $7.89M | ﹤0.01% |
60,506
+40,167
| +197% | +$5.24M |
|
1361
Acadia Healthcare
ACHC
$2.01B
| $7.88M | ﹤0.01% |
124,202
+24,709
| +25% | +$1.57M |
|
1362
KB Financial Group
KB
$31.1B
| $7.85M | ﹤0.01% |
127,144
-5,568
| -4% | -$344K |
|
1363
Energy Recovery
ERII
$764M
| $7.84M | ﹤0.01% |
450,909
+41,286
| +10% | +$718K |
|
1364
Bank of America Series L
BAC.PRL
$3.95B
| $7.83M | ﹤0.01% |
6,153
-12
| -0.2% | -$15.3K |
|
1365
Hancock Whitney
HWC
$5.36B
| $7.83M | ﹤0.01% |
152,938
+7,126
| +5% | +$365K |
|
1366
Woodside Energy
WDS
$30.5B
| $7.79M | ﹤0.01% |
452,055
-11,692
| -3% | -$202K |
|
1367
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.77M | ﹤0.01% |
337,018
+44,634
| +15% | +$1.03M |
|
1368
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $7.77M | ﹤0.01% |
170,244
-3,636
| -2% | -$166K |
|
1369
Euronet Worldwide
EEFT
$3.6B
| $7.75M | ﹤0.01% |
78,096
+13,693
| +21% | +$1.36M |
|
1370
Albany International
AIN
$1.71B
| $7.75M | ﹤0.01% |
87,218
-3,617
| -4% | -$321K |
|
1371
Oshkosh
OSK
$8.77B
| $7.74M | ﹤0.01% |
77,269
+1,537
| +2% | +$154K |
|
1372
Vornado Realty Trust
VNO
$8.25B
| $7.73M | ﹤0.01% |
196,307
+54,539
| +38% | +$2.15M |
|
1373
CTS Corp
CTS
$1.23B
| $7.7M | ﹤0.01% |
159,105
+26,376
| +20% | +$1.28M |
|
1374
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $7.7M | ﹤0.01% |
172,164
+40,172
| +30% | +$1.8M |
|
|
RWT
1375
Redwood Trust
RWT
$804M
| $7.7M | ﹤0.01% |
995,528
+20,974
| +2% | +$162K |
|