RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $5.59M | ﹤0.01% |
132,912
+11,710
| +10% | +$492K |
|
1477
Washington Trust Bancorp
WASH
$573M
| $5.57M | ﹤0.01% |
98,839
+1,203
| +1% | +$67.8K |
|
1478
Alliant Energy
LNT
$16.7B
| $5.56M | ﹤0.01% |
90,516
+3,279
| +4% | +$202K |
|
1479
MDU Resources
MDU
$3.32B
| $5.56M | ﹤0.01% |
473,800
-16,271
| -3% | -$191K |
|
1480
VanEck Long Muni ETF
MLN
$555M
| $5.56M | ﹤0.01% |
256,734
-16,096
| -6% | -$348K |
|
1481
Avnet
AVT
$4.46B
| $5.55M | ﹤0.01% |
134,491
-226,265
| -63% | -$9.33M |
|
1482
Quaker Houghton
KWR
$2.46B
| $5.55M | ﹤0.01% |
24,026
+303
| +1% | +$69.9K |
|
1483
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $5.52M | ﹤0.01% |
169,889
+13,301
| +8% | +$432K |
|
1484
Tapestry
TPR
$22.2B
| $5.51M | ﹤0.01% |
135,645
-5,743
| -4% | -$233K |
|
1485
Neogen
NEOG
$1.19B
| $5.49M | ﹤0.01% |
120,943
-3,413
| -3% | -$155K |
|
1486
Cboe Global Markets
CBOE
$24.5B
| $5.49M | ﹤0.01% |
42,093
+916
| +2% | +$119K |
|
1487
WIX.com
WIX
$9.56B
| $5.49M | ﹤0.01% |
34,771
-35,528
| -51% | -$5.61M |
|
|
ARGO
1488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.48M | ﹤0.01% |
94,345
+280
| +0.3% | +$16.3K |
|
1489
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.46M | ﹤0.01% |
206,567
+25,902
| +14% | +$684K |
|
1490
Sonos
SONO
$1.83B
| $5.44M | ﹤0.01% |
182,408
-103,594
| -36% | -$3.09M |
|
|
GDL
1491
GDL Fund
GDL
$96.5M
| $5.44M | ﹤0.01% |
608,657
-10,154
| -2% | -$90.7K |
|
1492
Amplify Online Retail ETF
IBUY
$159M
| $5.43M | ﹤0.01% |
61,721
+341
| +0.6% | +$30K |
|
1493
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $5.43M | ﹤0.01% |
107,571
+40,917
| +61% | +$2.07M |
|
1494
Zions Bancorporation
ZION
$8.62B
| $5.43M | ﹤0.01% |
85,980
+40,084
| +87% | +$2.53M |
|
1495
AutoNation
AN
$8.37B
| $5.42M | ﹤0.01% |
46,374
+13,110
| +39% | +$1.53M |
|
1496
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.41M | ﹤0.01% |
266,879
+35,521
| +15% | +$720K |
|
1497
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.41M | ﹤0.01% |
170,029
-2,546
| -1% | -$80.9K |
|
1498
GlobalFoundries
GFS
$17.6B
| $5.38M | ﹤0.01% |
+82,859
| New | +$5.38M |
|
1499
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.38M | ﹤0.01% |
80,595
+7,218
| +10% | +$482K |
|
|
BMTC
1500
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.37M | ﹤0.01% |
119,339
+6,109
| +5% | +$275K |
|