RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $4.68M | ﹤0.01% |
+173,447
| New | +$4.68M |
|
1577
Tetra Tech
TTEK
$9.5B
| $4.68M | ﹤0.01% |
140,170
-30,620
| -18% | -$1.02M |
|
1578
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.67M | ﹤0.01% |
88,234
+26,236
| +42% | +$1.39M |
|
|
ETV
1579
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.67M | ﹤0.01% |
378,918
-13,178
| -3% | -$162K |
|
1580
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.66M | ﹤0.01% |
56,750
-1,711
| -3% | -$141K |
|
1581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.66M | ﹤0.01% |
393,949
+84,063
| +27% | +$994K |
|
1582
Exact Sciences
EXAS
$10.2B
| $4.66M | ﹤0.01% |
62,925
+3,430
| +6% | +$254K |
|
1583
Cloudflare
NET
$77.1B
| $4.65M | ﹤0.01% |
55,857
+41,920
| +301% | +$3.49M |
|
1584
Invesco Semiconductors ETF
PSI
$907M
| $4.65M | ﹤0.01% |
93,863
-7,506
| -7% | -$372K |
|
1585
Southern Copper
SCCO
$86.2B
| $4.64M | ﹤0.01% |
56,585
+24,533
| +77% | +$2.01M |
|
1586
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.64M | ﹤0.01% |
469,410
+191,485
| +69% | +$1.89M |
|
|
PEO
1587
Adams Natural Resources Fund
PEO
$580M
| $4.64M | ﹤0.01% |
233,619
+42,443
| +22% | +$842K |
|
1588
Annaly Capital Management
NLY
$14.1B
| $4.63M | ﹤0.01% |
239,178
+14,302
| +6% | +$277K |
|
|
STEW
1589
SRH Total Return Fund
STEW
$1.77B
| $4.63M | ﹤0.01% |
333,526
-7,366
| -2% | -$102K |
|
1590
Sunoco
SUN
$6.85B
| $4.62M | ﹤0.01% |
77,025
+5,320
| +7% | +$319K |
|
1591
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $4.61M | ﹤0.01% |
208,176
+107,977
| +108% | +$2.39M |
|
1592
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.6M | ﹤0.01% |
201,373
+16,890
| +9% | +$386K |
|
1593
Wyndham Hotels & Resorts
WH
$6.55B
| $4.6M | ﹤0.01% |
57,213
-15,248
| -21% | -$1.23M |
|
|
FSD
1594
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.59M | ﹤0.01% |
379,423
+47,774
| +14% | +$578K |
|
1595
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.58M | ﹤0.01% |
86,176
-2,879
| -3% | -$153K |
|
1596
Planet Fitness
PLNT
$8.54B
| $4.58M | ﹤0.01% |
62,693
-34,000
| -35% | -$2.48M |
|
1597
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.57M | ﹤0.01% |
111,399
+35,775
| +47% | +$1.47M |
|
1598
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.57M | ﹤0.01% |
19,730
-721
| -4% | -$167K |
|
1599
Ventas
VTR
$31.7B
| $4.56M | ﹤0.01% |
91,581
+3,242
| +4% | +$162K |
|
1600
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.56M | ﹤0.01% |
171,956
+6,362
| +4% | +$169K |
|