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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.73M | ﹤0.01% |
47,261
-61,947
| -57% | -$6.2M |
|
1527
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.73M | ﹤0.01% |
170,999
+3,098
| +2% | +$85.6K |
|
1528
Invesco Municipal Opportunity Trust
VMO
$639M
| $4.72M | ﹤0.01% |
347,098
-14,576
| -4% | -$198K |
|
1529
AMN Healthcare
AMN
$738M
| $4.71M | ﹤0.01% |
48,536
-4,481
| -8% | -$435K |
|
|
CCXI
1530
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.69M | ﹤0.01% |
350,286
+82,679
| +31% | +$1.11M |
|
1531
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $4.67M | ﹤0.01% |
104,784
+65,656
| +168% | +$2.93M |
|
1532
Teva Pharmaceuticals
TEVA
$21.1B
| $4.66M | ﹤0.01% |
470,691
-86,487
| -16% | -$856K |
|
1533
Ventas
VTR
$30.8B
| $4.66M | ﹤0.01% |
81,611
+4,016
| +5% | +$229K |
|
|
ERC
1534
Allspring Multi-Sector Income Fund
ERC
$270M
| $4.66M | ﹤0.01% |
363,419
+41,591
| +13% | +$533K |
|
1535
Silicon Laboratories
SLAB
$4.48B
| $4.65M | ﹤0.01% |
30,368
-293
| -1% | -$44.9K |
|
1536
TEGNA Inc
TGNA
$3.38B
| $4.65M | ﹤0.01% |
247,591
+73,737
| +42% | +$1.38M |
|
|
BCPC
1537
Balchem Corporation
BCPC
$4.94B
| $4.64M | ﹤0.01% |
35,335
+376
| +1% | +$49.4K |
|
|
LSXMA
1538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.64M | ﹤0.01% |
135,530
-5,632
| -4% | -$193K |
|
|
ITCI
1539
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.64M | ﹤0.01% |
113,548
+30,319
| +36% | +$1.24M |
|
1540
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.63M | ﹤0.01% |
215,211
+4,754
| +2% | +$102K |
|
1541
Chart Industries
GTLS
$8.99B
| $4.63M | ﹤0.01% |
31,658
-494
| -2% | -$72.3K |
|
|
ARGO
1542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.62M | ﹤0.01% |
89,151
-320
| -0.4% | -$16.6K |
|
1543
Azenta
AZTA
$1.4B
| $4.6M | ﹤0.01% |
48,239
+3,018
| +7% | +$288K |
|
1544
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $4.58M | ﹤0.01% |
250,872
+11,848
| +5% | +$216K |
|
|
JOBS
1545
DELISTED
51job, Inc.
JOBS
| $4.57M | ﹤0.01% |
+58,758
| New | +$4.57M |
|
1546
Invesco DB Energy Fund
DBE
$50.1M
| $4.57M | ﹤0.01% |
292,908
+195,130
| +200% | +$3.04M |
|
1547
Champion Homes, Inc.
SKY
$4.35B
| $4.56M | ﹤0.01% |
85,562
+55,649
| +186% | +$2.97M |
|
1548
Pacific Biosciences
PACB
$372M
| $4.55M | ﹤0.01% |
129,959
-19,610
| -13% | -$686K |
|
|
EEA
1549
European Equity Fund
EEA
$72M
| $4.54M | ﹤0.01% |
398,822
-4,102
| -1% | -$46.7K |
|
1550
Ingles Markets
IMKTA
$1.34B
| $4.53M | ﹤0.01% |
77,803
-2,364
| -3% | -$138K |
|