RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.7M | ﹤0.01% |
63,372
-1,432
| -2% | -$129K |
|
1377
Gentherm
THRM
$1.08B
| $5.65M | ﹤0.01% |
104,144
+469
| +0.5% | +$25.4K |
|
1378
Lincoln National
LNC
$7.48B
| $5.65M | ﹤0.01% |
228,781
-7,369
| -3% | -$182K |
|
1379
Cal-Maine
CALM
$5B
| $5.64M | ﹤0.01% |
116,417
+3,132
| +3% | +$152K |
|
1380
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $5.63M | ﹤0.01% |
243,821
+30,204
| +14% | +$697K |
|
1381
Concentrix
CNXC
$3.5B
| $5.61M | ﹤0.01% |
70,026
+56,901
| +434% | +$4.56M |
|
1382
NorthWestern Energy
NWE
$3.41B
| $5.6M | ﹤0.01% |
116,489
+17,456
| +18% | +$839K |
|
1383
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.6M | ﹤0.01% |
144,506
+13,745
| +11% | +$532K |
|
1384
Acuity Brands
AYI
$10.4B
| $5.6M | ﹤0.01% |
32,859
+3,590
| +12% | +$611K |
|
1385
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $5.59M | ﹤0.01% |
189,357
-9,534
| -5% | -$281K |
|
1386
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $5.58M | ﹤0.01% |
95,472
-897
| -0.9% | -$52.4K |
|
1387
Brown-Forman Class B
BF.B
$13B
| $5.57M | ﹤0.01% |
96,546
-3,669
| -4% | -$212K |
|
1388
Champion Homes, Inc.
SKY
$4.41B
| $5.55M | ﹤0.01% |
87,169
-4,104
| -4% | -$262K |
|
1389
First Horizon
FHN
$11.3B
| $5.55M | ﹤0.01% |
503,899
-109,606
| -18% | -$1.21M |
|
|
AEL
1390
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.53M | ﹤0.01% |
103,176
-48,859
| -32% | -$2.62M |
|
1391
Tidewater
TDW
$2.83B
| $5.53M | ﹤0.01% |
77,843
+47,686
| +158% | +$3.39M |
|
|
CTLT
1392
DELISTED
CATALENT, INC.
CTLT
| $5.52M | ﹤0.01% |
121,173
-58,163
| -32% | -$2.65M |
|
1393
Adams Diversified Equity Fund
ADX
$2.67B
| $5.52M | ﹤0.01% |
331,436
+15,168
| +5% | +$252K |
|
1394
Prestige Consumer Healthcare
PBH
$3.11B
| $5.52M | ﹤0.01% |
96,433
+394
| +0.4% | +$22.5K |
|
1395
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $5.51M | ﹤0.01% |
22,327
+1,673
| +8% | +$413K |
|
1396
TFI International
TFII
$7.93B
| $5.51M | ﹤0.01% |
42,912
-4,498
| -9% | -$578K |
|
1397
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.49M | ﹤0.01% |
91,085
+4,078
| +5% | +$246K |
|
1398
Murphy Oil
MUR
$3.84B
| $5.48M | ﹤0.01% |
120,838
+10
| +0% | +$454 |
|
1399
Argan
AGX
$3.29B
| $5.48M | ﹤0.01% |
120,341
-404
| -0.3% | -$18.4K |
|
1400
Oshkosh
OSK
$8.7B
| $5.45M | ﹤0.01% |
57,112
-58,603
| -51% | -$5.59M |
|