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 | |
|---|---|---|---|---|---|---|
1476
Lamb Weston
LW
$7.86B
| $5.86M | ﹤0.01% |
55,016
+607
| +1% | +$64.7K |
|
1477
SentinelOne
S
$6.13B
| $5.86M | ﹤0.01% |
251,338
+109,910
| +78% | +$2.56M |
|
1478
Alight
ALIT
$1.95B
| $5.85M | ﹤0.01% |
593,955
+140,681
| +31% | +$1.39M |
|
1479
JFrog
FROG
$5.83B
| $5.84M | ﹤0.01% |
132,121
+116,718
| +758% | +$5.16M |
|
1480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.83M | ﹤0.01% |
61,195
+6,621
| +12% | +$630K |
|
1481
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $5.81M | ﹤0.01% |
194,906
-767
| -0.4% | -$22.9K |
|
1482
Hillman Solutions
HLMN
$1.92B
| $5.81M | ﹤0.01% |
545,601
+28,743
| +6% | +$306K |
|
1483
Integer Holdings
ITGR
$3.55B
| $5.79M | ﹤0.01% |
49,648
+702
| +1% | +$81.9K |
|
1484
McGrath RentCorp
MGRC
$3.01B
| $5.79M | ﹤0.01% |
46,952
+2,126
| +5% | +$262K |
|
1485
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.79M | ﹤0.01% |
145,948
-8,304
| -5% | -$329K |
|
1486
Resideo Technologies
REZI
$5.66B
| $5.79M | ﹤0.01% |
258,118
+24,491
| +10% | +$549K |
|
1487
Pentair
PNR
$18.2B
| $5.78M | ﹤0.01% |
67,698
+10,771
| +19% | +$920K |
|
1488
Four Corners Property Trust
FCPT
$2.66B
| $5.77M | ﹤0.01% |
235,736
+2,939
| +1% | +$71.9K |
|
1489
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.71M | ﹤0.01% |
276,216
+285
| +0.1% | +$5.9K |
|
1490
Tri Pointe Homes
TPH
$3.09B
| $5.69M | ﹤0.01% |
147,146
-13,178
| -8% | -$509K |
|
1491
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.68M | ﹤0.01% |
250,049
+48,676
| +24% | +$1.11M |
|
1492
Piper Sandler
PIPR
$6.12B
| $5.67M | ﹤0.01% |
28,583
+627
| +2% | +$124K |
|
1493
Sonoco
SON
$4.71B
| $5.65M | ﹤0.01% |
97,634
+33
| +0% | +$1.91K |
|
1494
Tenaris
TS
$18.7B
| $5.64M | ﹤0.01% |
143,691
+1,570
| +1% | +$61.7K |
|
1495
Iridium Communications
IRDM
$1.89B
| $5.64M | ﹤0.01% |
215,461
-2,164
| -1% | -$56.6K |
|
1496
Energy Recovery
ERII
$764M
| $5.63M | ﹤0.01% |
356,293
+51,053
| +17% | +$806K |
|
1497
Invesco Building & Construction ETF
PKB
$331M
| $5.62M | ﹤0.01% |
75,112
-20
| -0% | -$1.5K |
|
1498
Q2 Holdings
QTWO
$5.13B
| $5.61M | ﹤0.01% |
106,692
+21,802
| +26% | +$1.15M |
|
1499
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $5.61M | ﹤0.01% |
188,259
+9,122
| +5% | +$272K |
|
1500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.6M | ﹤0.01% |
271,313
-31,642
| -10% | -$653K |
|