RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1376
DELISTED
Juniper Networks
JNPR
| $6.81M | ﹤0.01% |
186,720
+46,637
| +33% | +$1.7M |
|
1377
Lloyds Banking Group
LYG
$67B
| $6.79M | ﹤0.01% |
2,487,006
+1,327,589
| +115% | +$3.62M |
|
1378
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.79M | ﹤0.01% |
139,471
+4,512
| +3% | +$220K |
|
1379
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.76M | ﹤0.01% |
128,003
-3,182
| -2% | -$168K |
|
1380
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.76M | ﹤0.01% |
93,831
-2,112
| -2% | -$152K |
|
1381
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $6.76M | ﹤0.01% |
241,521
+207,654
| +613% | +$5.81M |
|
1382
CTS Corp
CTS
$1.23B
| $6.72M | ﹤0.01% |
132,729
+47,149
| +55% | +$2.39M |
|
1383
Acadia Healthcare
ACHC
$2.01B
| $6.72M | ﹤0.01% |
99,493
-18,067
| -15% | -$1.22M |
|
1384
Sibanye-Stillwater
SBSW
$6.17B
| $6.72M | ﹤0.01% |
1,544,729
-319,860
| -17% | -$1.39M |
|
1385
Organon & Co
OGN
$2.77B
| $6.72M | ﹤0.01% |
324,479
-37,651
| -10% | -$779K |
|
1386
Principal Financial Group
PFG
$18.4B
| $6.7M | ﹤0.01% |
85,391
-2,450
| -3% | -$192K |
|
1387
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $6.7M | ﹤0.01% |
570,446
+107,582
| +23% | +$1.26M |
|
1388
GMO US Quality ETF
QLTY
$2.51B
| $6.7M | ﹤0.01% |
+215,839
| New | +$6.7M |
|
1389
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.69M | ﹤0.01% |
282,379
-2,650
| -0.9% | -$62.8K |
|
|
ETRN
1390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.68M | ﹤0.01% |
514,943
-340,054
| -40% | -$4.41M |
|
1391
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.68M | ﹤0.01% |
84,999
-460
| -0.5% | -$36.2K |
|
1392
Euronet Worldwide
EEFT
$3.6B
| $6.67M | ﹤0.01% |
64,403
-1,310
| -2% | -$136K |
|
1393
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $6.67M | ﹤0.01% |
296,312
+4,602
| +2% | +$104K |
|
1394
Enovix
ENVX
$1.77B
| $6.66M | ﹤0.01% |
492,257
-13,838
| -3% | -$187K |
|
1395
Carter's
CRI
$1.08B
| $6.64M | ﹤0.01% |
107,190
+21,358
| +25% | +$1.32M |
|
1396
Nuveen Core Equity Alpha Fund
JCE
$268M
| $6.64M | ﹤0.01% |
442,559
+7,985
| +2% | +$120K |
|
1397
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.62M | ﹤0.01% |
292,384
+42,335
| +17% | +$959K |
|
1398
Zscaler
ZS
$44.8B
| $6.62M | ﹤0.01% |
34,456
+2,579
| +8% | +$496K |
|
1399
Skyworks Solutions
SWKS
$11.1B
| $6.62M | ﹤0.01% |
62,071
-10,774
| -15% | -$1.15M |
|
1400
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $6.61M | ﹤0.01% |
139,060
+11,779
| +9% | +$560K |
|