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 | |
|---|---|---|---|---|---|---|
1351
Acadia Healthcare
ACHC
$2.01B
| $6.02M | 0.01% |
75,624
+4,678
| +7% | +$373K |
|
1352
International Flavors & Fragrances
IFF
$16.8B
| $6.01M | 0.01% |
75,555
-19,774
| -21% | -$1.57M |
|
1353
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $5.99M | ﹤0.01% |
96,369
-18,029
| -16% | -$1.12M |
|
|
FPI
1354
Farmland Partners
FPI
$484M
| $5.98M | ﹤0.01% |
489,481
-102,715
| -17% | -$1.25M |
|
1355
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.97M | ﹤0.01% |
91,878
-7,931
| -8% | -$516K |
|
1356
Champion Homes, Inc.
SKY
$4.25B
| $5.97M | ﹤0.01% |
91,273
-18,425
| -17% | -$1.21M |
|
1357
Regency Centers
REG
$13B
| $5.96M | ﹤0.01% |
96,484
-4,844
| -5% | -$299K |
|
1358
CyberArk
CYBR
$23.6B
| $5.95M | ﹤0.01% |
38,088
-872
| -2% | -$136K |
|
1359
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $5.95M | ﹤0.01% |
128,887
-33,952
| -21% | -$1.57M |
|
1360
Crane Co
CR
$10.6B
| $5.95M | ﹤0.01% |
+66,751
| New | +$5.95M |
|
1361
First American
FAF
$6.9B
| $5.95M | ﹤0.01% |
104,316
+21,855
| +27% | +$1.25M |
|
1362
Tri Pointe Homes
TPH
$3.11B
| $5.95M | ﹤0.01% |
180,996
-15,938
| -8% | -$524K |
|
1363
Xometry
XMTR
$2.59B
| $5.95M | ﹤0.01% |
280,801
-150
| -0.1% | -$3.18K |
|
1364
Aaon
AAON
$6.71B
| $5.94M | ﹤0.01% |
94,049
+1,377
| +1% | +$87K |
|
1365
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.94M | ﹤0.01% |
+198,891
| New | +$5.94M |
|
1366
Energy Recovery
ERII
$762M
| $5.93M | ﹤0.01% |
212,342
-39,731
| -16% | -$1.11M |
|
1367
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.93M | ﹤0.01% |
84,800
-2,950
| -3% | -$206K |
|
1368
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.91M | ﹤0.01% |
245,878
+2,730
| +1% | +$65.6K |
|
1369
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.9M | ﹤0.01% |
169,605
+7,002
| +4% | +$244K |
|
1370
HP
HPQ
$26.3B
| $5.89M | ﹤0.01% |
191,756
+4,478
| +2% | +$138K |
|
1371
Permian Resources
PR
$9.71B
| $5.88M | ﹤0.01% |
536,832
+63,828
| +13% | +$700K |
|
1372
Gentherm
THRM
$1.08B
| $5.86M | ﹤0.01% |
103,675
+11,653
| +13% | +$659K |
|
1373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.85M | ﹤0.01% |
165,457
-1,432
| -0.9% | -$50.7K |
|
1374
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.85M | ﹤0.01% |
264,789
-19,456
| -7% | -$430K |
|
1375
Allegro MicroSystems
ALGM
$5.52B
| $5.84M | ﹤0.01% |
129,483
+21,475
| +20% | +$969K |
|