RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
1501
John Hancock Financial Opportunities Fund
BTO
$730M
| $4.96M | ﹤0.01% |
116,625
+5,662
| +5% | +$241K |
|
1502
SPDR S&P Retail ETF
XRT
$436M
| $4.95M | ﹤0.01% |
54,776
+15,072
| +38% | +$1.36M |
|
1503
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $4.94M | ﹤0.01% |
111,302
-5,580
| -5% | -$248K |
|
|
SHCR
1504
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.93M | ﹤0.01% |
+599,236
| New | +$4.93M |
|
1505
Workiva
WK
$4.34B
| $4.92M | ﹤0.01% |
34,911
+3,356
| +11% | +$473K |
|
|
ARGO
1506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.91M | ﹤0.01% |
94,065
+4,914
| +6% | +$257K |
|
1507
VeriSign
VRSN
$26.7B
| $4.9M | ﹤0.01% |
23,897
+1,469
| +7% | +$301K |
|
1508
Fidelity Total Bond ETF
FBND
$20.7B
| $4.9M | ﹤0.01% |
92,195
+56,381
| +157% | +$3M |
|
1509
SPDR S&P Bank ETF
KBE
$1.56B
| $4.9M | ﹤0.01% |
92,556
+4,609
| +5% | +$244K |
|
1510
Alliant Energy
LNT
$16.7B
| $4.88M | ﹤0.01% |
87,237
-502
| -0.6% | -$28.1K |
|
1511
Sunrun
RUN
$3.71B
| $4.88M | ﹤0.01% |
110,990
+11,914
| +12% | +$524K |
|
|
LSXMA
1512
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.87M | ﹤0.01% |
140,621
+5,091
| +4% | +$176K |
|
1513
ICICI Bank
IBN
$115B
| $4.85M | ﹤0.01% |
257,108
+37,005
| +17% | +$698K |
|
1514
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.85M | ﹤0.01% |
180,665
-1,789
| -1% | -$48K |
|
1515
HEICO
HEI
$44.4B
| $4.85M | ﹤0.01% |
36,771
-7,989
| -18% | -$1.05M |
|
1516
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.85M | ﹤0.01% |
226,191
+10,980
| +5% | +$235K |
|
1517
Invesco Solar ETF
TAN
$726M
| $4.85M | ﹤0.01% |
60,617
-1,953
| -3% | -$156K |
|
1518
TEGNA Inc
TGNA
$3.39B
| $4.85M | ﹤0.01% |
245,726
-1,865
| -0.8% | -$36.8K |
|
1519
Aecom
ACM
$16.8B
| $4.84M | ﹤0.01% |
76,693
+1,942
| +3% | +$123K |
|
1520
Invesco DB Energy Fund
DBE
$49.1M
| $4.84M | ﹤0.01% |
285,445
-7,463
| -3% | -$126K |
|
1521
RenaissanceRe
RNR
$11.6B
| $4.83M | ﹤0.01% |
34,665
-1,684
| -5% | -$235K |
|
1522
FB Financial Corp
FBK
$2.86B
| $4.82M | ﹤0.01% |
112,420
+11,231
| +11% | +$482K |
|
1523
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.82M | ﹤0.01% |
96,520
-8,959
| -8% | -$447K |
|
1524
Pinnacle West Capital
PNW
$10.5B
| $4.81M | ﹤0.01% |
66,526
-21,416
| -24% | -$1.55M |
|
1525
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.81M | ﹤0.01% |
175,064
+4,065
| +2% | +$112K |
|