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 | |
|---|---|---|---|---|---|---|
1501
Hormel Foods
HRL
$13.8B
| $5.59M | ﹤0.01% |
160,319
-6,900
| -4% | -$241K |
|
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.59M | ﹤0.01% |
196,805
-11,141
| -5% | -$316K |
|
1503
Nova
NVMI
$8.69B
| $5.58M | ﹤0.01% |
31,469
-7,988
| -20% | -$1.42M |
|
1504
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.58M | ﹤0.01% |
104,593
+13,540
| +15% | +$722K |
|
1505
Lithia Motors
LAD
$8.56B
| $5.58M | ﹤0.01% |
18,542
-6,013
| -24% | -$1.81M |
|
1506
Logitech
LOGI
$16B
| $5.58M | ﹤0.01% |
62,414
+1,512
| +2% | +$135K |
|
1507
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $5.55M | ﹤0.01% |
183,569
+153,326
| +507% | +$4.64M |
|
1508
H.B. Fuller
FUL
$3.33B
| $5.53M | ﹤0.01% |
69,375
-1,871
| -3% | -$149K |
|
1509
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.53M | ﹤0.01% |
187,287
-25,289
| -12% | -$747K |
|
1510
iShares Core US REIT ETF
USRT
$3.16B
| $5.51M | ﹤0.01% |
102,439
+4,602
| +5% | +$248K |
|
1511
First Trust Municipal High Income ETF
FMHI
$768M
| $5.51M | ﹤0.01% |
114,279
-3,791
| -3% | -$183K |
|
1512
Plains All American Pipeline
PAA
$12.3B
| $5.5M | ﹤0.01% |
313,410
+4,380
| +1% | +$76.9K |
|
1513
Fortrea Holdings
FTRE
$917M
| $5.49M | ﹤0.01% |
136,709
+572
| +0.4% | +$23K |
|
1514
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $5.48M | ﹤0.01% |
119,650
+3,899
| +3% | +$179K |
|
1515
Gates Industrial
GTES
$6.6B
| $5.48M | ﹤0.01% |
309,602
+109,664
| +55% | +$1.94M |
|
1516
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $5.48M | ﹤0.01% |
270,473
+193,455
| +251% | +$3.92M |
|
1517
TFI International
TFII
$7.77B
| $5.46M | ﹤0.01% |
34,264
-8,969
| -21% | -$1.43M |
|
1518
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.45M | ﹤0.01% |
84,955
-2,571
| -3% | -$165K |
|
1519
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.45M | ﹤0.01% |
60,002
-11,546
| -16% | -$1.05M |
|
1520
CAVA Group
CAVA
$7.38B
| $5.44M | ﹤0.01% |
77,614
-89,332
| -54% | -$6.26M |
|
1521
Newell Brands
NWL
$2.48B
| $5.43M | ﹤0.01% |
676,423
-89,980
| -12% | -$723K |
|
1522
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.42M | ﹤0.01% |
20,284
+554
| +3% | +$148K |
|
1523
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.41M | ﹤0.01% |
124,609
-21,224
| -15% | -$921K |
|
1524
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $5.4M | ﹤0.01% |
+156,895
| New | +$5.4M |
|
1525
FIVE9
FIVN
$2B
| $5.4M | ﹤0.01% |
86,867
+7,958
| +10% | +$494K |
|