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 | |
|---|---|---|---|---|---|---|
|
AWF
1601
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.24M | ﹤0.01% |
345,177
+229,612
| +199% | +$2.82M |
|
1602
Enovis
ENOV
$1.81B
| $4.23M | ﹤0.01% |
53,592
-1,125
| -2% | -$88.9K |
|
1603
Ventas
VTR
$31.7B
| $4.23M | ﹤0.01% |
76,614
-4,997
| -6% | -$276K |
|
1604
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.22M | ﹤0.01% |
286,101
+23,915
| +9% | +$353K |
|
1605
Blue Owl Capital
OBDC
$7.23B
| $4.22M | ﹤0.01% |
299,096
+106,807
| +56% | +$1.51M |
|
|
BRSL
1606
Brightstar Lottery PLC
BRSL
$3.12B
| $4.22M | ﹤0.01% |
160,242
-7,491
| -4% | -$197K |
|
1607
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.21M | ﹤0.01% |
76,794
-2,950
| -4% | -$162K |
|
1608
American Airlines Group
AAL
$8.52B
| $4.21M | ﹤0.01% |
205,165
-75,837
| -27% | -$1.56M |
|
1609
Dave & Buster's
PLAY
$817M
| $4.19M | ﹤0.01% |
109,323
-8,312
| -7% | -$319K |
|
|
NID
1610
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.19M | ﹤0.01% |
284,547
-61,552
| -18% | -$906K |
|
1611
Xerox
XRX
$463M
| $4.18M | ﹤0.01% |
207,121
-805
| -0.4% | -$16.2K |
|
1612
iShares Global Consumer Staples ETF
KXI
$860M
| $4.17M | ﹤0.01% |
+69,525
| New | +$4.17M |
|
1613
Genworth Financial
GNW
$3.61B
| $4.17M | ﹤0.01% |
1,111,293
-15,282
| -1% | -$57.3K |
|
1614
Plains All American Pipeline
PAA
$12.3B
| $4.17M | ﹤0.01% |
409,774
-11,943
| -3% | -$121K |
|
1615
iShares MSCI India ETF
INDA
$9.38B
| $4.16M | ﹤0.01% |
85,408
+32,162
| +60% | +$1.57M |
|
1616
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.15M | ﹤0.01% |
156,740
+2,818
| +2% | +$74.7K |
|
1617
RH
RH
$4.08B
| $4.15M | ﹤0.01% |
6,227
+489
| +9% | +$326K |
|
1618
Ashland
ASH
$2.41B
| $4.15M | ﹤0.01% |
46,575
-624
| -1% | -$55.6K |
|
|
SLY
1619
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.15M | ﹤0.01% |
43,758
+755
| +2% | +$71.5K |
|
1620
Invitation Homes
INVH
$18.5B
| $4.14M | ﹤0.01% |
108,110
-2,659
| -2% | -$102K |
|
1621
Nokia
NOK
$24.3B
| $4.13M | ﹤0.01% |
758,350
+2,673
| +0.4% | +$14.6K |
|
1622
BlackRock Income Trust
BKT
$287M
| $4.12M | ﹤0.01% |
225,238
+26,491
| +13% | +$485K |
|
1623
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.12M | ﹤0.01% |
30,367
+646
| +2% | +$87.6K |
|
|
HES
1624
DELISTED
Hess
HES
| $4.1M | ﹤0.01% |
52,482
+9,504
| +22% | +$742K |
|
1625
ABM Industries
ABM
$2.8B
| $4.1M | ﹤0.01% |
91,037
+41,214
| +83% | +$1.86M |
|