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 | |
|---|---|---|---|---|---|---|
1451
Cincinnati Financial
CINF
$24.5B
| $6.06M | ﹤0.01% |
48,782
-436
| -0.9% | -$54.1K |
|
1452
OGE Energy
OGE
$8.96B
| $6.05M | ﹤0.01% |
176,526
-10,258
| -5% | -$352K |
|
1453
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $6.05M | ﹤0.01% |
127,281
+37,461
| +42% | +$1.78M |
|
|
WRK
1454
DELISTED
WestRock Company
WRK
| $6.04M | ﹤0.01% |
122,232
-5,687
| -4% | -$281K |
|
|
RWT
1455
Redwood Trust
RWT
$804M
| $6.04M | ﹤0.01% |
948,143
+122,067
| +15% | +$778K |
|
1456
Churchill Downs
CHDN
$6.75B
| $6.01M | ﹤0.01% |
48,531
+3,763
| +8% | +$466K |
|
1457
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6M | ﹤0.01% |
94,733
-12,470
| -12% | -$790K |
|
1458
FNB Corp
FNB
$5.89B
| $6M | ﹤0.01% |
425,322
-7,123
| -2% | -$100K |
|
1459
Cenovus Energy
CVE
$30.4B
| $6M | ﹤0.01% |
299,999
+52,290
| +21% | +$1.05M |
|
|
PDCO
1460
DELISTED
Patterson Companies, Inc.
PDCO
| $5.99M | ﹤0.01% |
216,756
-16,602
| -7% | -$459K |
|
1461
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $5.98M | ﹤0.01% |
287,975
+153,039
| +113% | +$3.18M |
|
|
LADR
1462
Ladder Capital
LADR
$1.48B
| $5.98M | ﹤0.01% |
537,021
-287,063
| -35% | -$3.2M |
|
1463
Veeco
VECO
$1.52B
| $5.96M | ﹤0.01% |
169,376
-6,776
| -4% | -$238K |
|
|
EQC
1464
DELISTED
Equity Commonwealth
EQC
| $5.95M | ﹤0.01% |
315,305
-93,124
| -23% | -$1.76M |
|
1465
Invesco Water Resources ETF
PHO
$2.21B
| $5.95M | ﹤0.01% |
89,396
-2,121
| -2% | -$141K |
|
1466
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.94M | ﹤0.01% |
252,124
-110,647
| -31% | -$2.61M |
|
|
HTO
1467
H2O America Common Stock
HTO
$1.75B
| $5.92M | ﹤0.01% |
104,687
+14,418
| +16% | +$816K |
|
1468
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $5.91M | ﹤0.01% |
218,537
+45,090
| +26% | +$1.22M |
|
1469
Mettler-Toledo International
MTD
$25.9B
| $5.9M | ﹤0.01% |
4,433
+371
| +9% | +$494K |
|
1470
Roblox
RBLX
$92.4B
| $5.9M | ﹤0.01% |
154,530
+28,045
| +22% | +$1.07M |
|
1471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.9M | ﹤0.01% |
104,225
-4,973
| -5% | -$281K |
|
1472
Bank of America Series L
BAC.PRL
$3.95B
| $5.9M | ﹤0.01% |
4,939
-220
| -4% | -$263K |
|
1473
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.87M | ﹤0.01% |
134,668
+23,269
| +21% | +$1.01M |
|
1474
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $5.86M | ﹤0.01% |
53,943
+4,007
| +8% | +$435K |
|
1475
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $5.86M | ﹤0.01% |
+173,072
| New | +$5.86M |
|