RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.79M | ﹤0.01% |
285,029
+17,880
| +7% | +$426K |
|
1377
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $6.79M | ﹤0.01% |
200,543
+393
| +0.2% | +$13.3K |
|
1378
Champion Homes, Inc.
SKY
$4.22B
| $6.78M | ﹤0.01% |
79,763
-1,625
| -2% | -$138K |
|
1379
CONMED
CNMD
$1.64B
| $6.78M | ﹤0.01% |
84,635
+4,231
| +5% | +$339K |
|
1380
First Watch Restaurant Group
FWRG
$1.04B
| $6.77M | ﹤0.01% |
275,162
+152,245
| +124% | +$3.75M |
|
1381
Aaon
AAON
$6.7B
| $6.77M | ﹤0.01% |
76,843
-20,806
| -21% | -$1.83M |
|
1382
Cloudflare
NET
$77.1B
| $6.76M | ﹤0.01% |
69,774
+13,917
| +25% | +$1.35M |
|
1383
Fox Class A
FOXA
$26B
| $6.74M | ﹤0.01% |
215,409
+27,693
| +15% | +$866K |
|
1384
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.73M | ﹤0.01% |
144,832
+10,458
| +8% | +$486K |
|
1385
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $6.73M | ﹤0.01% |
156,934
-63,612
| -29% | -$2.73M |
|
1386
Insulet
PODD
$24.1B
| $6.73M | ﹤0.01% |
39,240
-10,460
| -21% | -$1.79M |
|
1387
Quaker Houghton
KWR
$2.46B
| $6.72M | ﹤0.01% |
32,759
+1,219
| +4% | +$250K |
|
1388
iShares Morningstar Growth ETF
ILCG
$3B
| $6.71M | ﹤0.01% |
88,909
-5,640
| -6% | -$426K |
|
1389
Qorvo
QRVO
$8.04B
| $6.7M | ﹤0.01% |
58,383
+8,600
| +17% | +$988K |
|
1390
Commerce Bancshares
CBSH
$7.95B
| $6.68M | ﹤0.01% |
131,936
+5,932
| +5% | +$301K |
|
1391
Fastly
FSLY
$1.14B
| $6.66M | ﹤0.01% |
513,872
+347,830
| +209% | +$4.51M |
|
1392
Azenta
AZTA
$1.36B
| $6.65M | ﹤0.01% |
110,354
+14,228
| +15% | +$858K |
|
1393
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.64M | ﹤0.01% |
134,959
-73,714
| -35% | -$3.63M |
|
1394
Arbor Realty Trust
ABR
$2.25B
| $6.64M | ﹤0.01% |
500,838
+77,590
| +18% | +$1.03M |
|
1395
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.63M | ﹤0.01% |
331,325
-18,352
| -5% | -$367K |
|
1396
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $6.63M | ﹤0.01% |
194,258
+101,119
| +109% | +$3.45M |
|
1397
LGI Homes
LGIH
$1.39B
| $6.61M | ﹤0.01% |
56,841
+3,173
| +6% | +$369K |
|
1398
FTAI Aviation
FTAI
$17.6B
| $6.59M | ﹤0.01% |
97,896
+14,159
| +17% | +$953K |
|
1399
Invitation Homes
INVH
$18.5B
| $6.57M | ﹤0.01% |
184,470
-8,634
| -4% | -$307K |
|
1400
RenaissanceRe
RNR
$11.6B
| $6.55M | ﹤0.01% |
27,867
-1,252
| -4% | -$294K |
|