RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.93M | ﹤0.01% |
180,368
+6,512
| +4% | +$178K |
|
1502
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $4.92M | ﹤0.01% |
182,454
+8,316
| +5% | +$224K |
|
|
MNP
1503
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.9M | ﹤0.01% |
297,788
-7,486
| -2% | -$123K |
|
1504
B&G Foods
BGS
$368M
| $4.9M | ﹤0.01% |
149,322
+46,771
| +46% | +$1.53M |
|
1505
Amkor Technology
AMKR
$6.58B
| $4.9M | ﹤0.01% |
206,832
+121,971
| +144% | +$2.89M |
|
1506
Alliant Energy
LNT
$16.5B
| $4.89M | ﹤0.01% |
87,739
+5,308
| +6% | +$296K |
|
1507
Xerox
XRX
$466M
| $4.88M | ﹤0.01% |
207,926
+36,118
| +21% | +$848K |
|
|
FDEU
1508
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.88M | ﹤0.01% |
364,207
+21,514
| +6% | +$289K |
|
1509
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.86M | ﹤0.01% |
136,844
-17,163
| -11% | -$609K |
|
1510
SiriusXM
SIRI
$7.81B
| $4.85M | ﹤0.01% |
74,183
-124
| -0.2% | -$8.11K |
|
1511
Revolve Group
RVLV
$1.7B
| $4.85M | ﹤0.01% |
70,408
+9,797
| +16% | +$675K |
|
1512
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $4.85M | ﹤0.01% |
207,128
+9,654
| +5% | +$226K |
|
1513
Papa John's
PZZA
$1.53B
| $4.85M | ﹤0.01% |
46,386
-386
| -0.8% | -$40.3K |
|
1514
Axos Financial
AX
$4.98B
| $4.84M | ﹤0.01% |
104,258
+64,023
| +159% | +$2.97M |
|
1515
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $4.83M | ﹤0.01% |
164,370
-36,767
| -18% | -$1.08M |
|
1516
Upland Software
UPLD
$69.9M
| $4.82M | ﹤0.01% |
117,175
+84,810
| +262% | +$3.49M |
|
|
AEF
1517
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $4.82M | ﹤0.01% |
532,757
+15,873
| +3% | +$144K |
|
1518
Liberty All-Star Equity Fund
USA
$1.91B
| $4.82M | ﹤0.01% |
533,232
-59,463
| -10% | -$537K |
|
|
KLDW
1519
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.82M | ﹤0.01% |
103,330
+8,861
| +9% | +$413K |
|
|
EVA
1520
DELISTED
Enviva Inc.
EVA
| $4.79M | ﹤0.01% |
91,448
+27,917
| +44% | +$1.46M |
|
1521
Plains All American Pipeline
PAA
$12.2B
| $4.79M | ﹤0.01% |
421,717
+27,639
| +7% | +$314K |
|
1522
Dave & Buster's
PLAY
$736M
| $4.78M | ﹤0.01% |
117,635
+37,639
| +47% | +$1.53M |
|
1523
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.77M | ﹤0.01% |
98,550
-96,407
| -49% | -$4.67M |
|
1524
Bloom Energy
BE
$18.8B
| $4.76M | ﹤0.01% |
177,124
+20,496
| +13% | +$551K |
|
1525
Aecom
ACM
$16.8B
| $4.73M | ﹤0.01% |
74,751
-1,636
| -2% | -$104K |
|