RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Rexford Industrial Realty
REXR
$10.3B
| $3.98M | ﹤0.01% |
76,212
+44,551
| +141% | +$2.33M |
|
1627
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.96M | ﹤0.01% |
85,196
-587
| -0.7% | -$27.3K |
|
1628
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.96M | ﹤0.01% |
133,119
+30,363
| +30% | +$903K |
|
1629
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.96M | ﹤0.01% |
212,761
-17,778
| -8% | -$331K |
|
1630
Rivian
RIVN
$16.3B
| $3.95M | ﹤0.01% |
236,905
+25,717
| +12% | +$428K |
|
1631
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.94M | ﹤0.01% |
174,103
-156,240
| -47% | -$3.54M |
|
1632
Penske Automotive Group
PAG
$11.9B
| $3.94M | ﹤0.01% |
23,660
+5,451
| +30% | +$908K |
|
1633
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.94M | ﹤0.01% |
101,970
+9,625
| +10% | +$372K |
|
1634
Unity
U
$18.4B
| $3.93M | ﹤0.01% |
90,556
+4,809
| +6% | +$209K |
|
1635
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.93M | ﹤0.01% |
76,411
-25,903
| -25% | -$1.33M |
|
1636
Shift4
FOUR
$6B
| $3.93M | ﹤0.01% |
57,870
-30,923
| -35% | -$2.1M |
|
1637
Qualys
QLYS
$4.82B
| $3.93M | ﹤0.01% |
30,401
-269
| -0.9% | -$34.7K |
|
1638
CareTrust REIT
CTRE
$7.62B
| $3.92M | ﹤0.01% |
197,624
+4,915
| +3% | +$97.6K |
|
|
MNP
1639
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.91M | ﹤0.01% |
334,290
+16,272
| +5% | +$190K |
|
1640
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $3.9M | ﹤0.01% |
103,819
-67,714
| -39% | -$2.54M |
|
1641
Old National Bancorp
ONB
$8.88B
| $3.89M | ﹤0.01% |
279,378
+4,341
| +2% | +$60.5K |
|
1642
Yeti Holdings
YETI
$2.88B
| $3.89M | ﹤0.01% |
100,264
+8,485
| +9% | +$330K |
|
1643
UDR
UDR
$12.7B
| $3.89M | ﹤0.01% |
90,513
-1,613
| -2% | -$69.3K |
|
1644
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.89M | ﹤0.01% |
252,754
+31,783
| +14% | +$489K |
|
1645
ABM Industries
ABM
$2.8B
| $3.89M | ﹤0.01% |
91,114
+2,022
| +2% | +$86.2K |
|
1646
KBR
KBR
$6.36B
| $3.88M | ﹤0.01% |
59,623
+124
| +0.2% | +$8.07K |
|
1647
NRG Energy
NRG
$31.9B
| $3.86M | ﹤0.01% |
103,243
+39,445
| +62% | +$1.47M |
|
1648
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.86M | ﹤0.01% |
96,199
-7,813
| -8% | -$313K |
|
1649
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.86M | ﹤0.01% |
108,211
-7,047
| -6% | -$251K |
|
1650
iShares China Large-Cap ETF
FXI
$6.92B
| $3.85M | ﹤0.01% |
141,608
+9,789
| +7% | +$266K |
|