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 | |
|---|---|---|---|---|---|---|
1701
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.82M | ﹤0.01% |
191,200
-22,923
| -11% | -$458K |
|
1702
Service Corp International
SCI
$11.2B
| $3.8M | ﹤0.01% |
55,470
-2,257
| -4% | -$154K |
|
1703
UFP Technologies
UFPT
$1.54B
| $3.79M | ﹤0.01% |
22,001
+1,778
| +9% | +$306K |
|
1704
Teladoc Health
TDOC
$1.36B
| $3.78M | ﹤0.01% |
175,610
-52,628
| -23% | -$1.13M |
|
1705
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $3.76M | ﹤0.01% |
103,505
-11,256
| -10% | -$409K |
|
1706
Sally Beauty Holdings
SBH
$1.48B
| $3.74M | ﹤0.01% |
+281,898
| New | +$3.74M |
|
1707
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $3.74M | ﹤0.01% |
92,913
+3,191
| +4% | +$128K |
|
1708
Chart Industries
GTLS
$8.95B
| $3.73M | ﹤0.01% |
27,394
-768
| -3% | -$105K |
|
1709
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.73M | ﹤0.01% |
69,961
-1,285
| -2% | -$68.5K |
|
|
NREF
1710
NexPoint Real Estate Finance
NREF
$272M
| $3.72M | ﹤0.01% |
236,087
+21,025
| +10% | +$331K |
|
|
DOC
1711
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.72M | ﹤0.01% |
279,331
-65,726
| -19% | -$875K |
|
1712
Autoliv
ALV
$9.68B
| $3.71M | ﹤0.01% |
33,705
+4,891
| +17% | +$539K |
|
|
JBTM
1713
JBT Marel Corporation
JBTM
$7.14B
| $3.71M | ﹤0.01% |
37,319
-1,181
| -3% | -$117K |
|
1714
Global X US Preferred ETF
PFFD
$2.37B
| $3.7M | ﹤0.01% |
190,933
-3,030
| -2% | -$58.8K |
|
1715
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.69M | ﹤0.01% |
165,711
-7,245
| -4% | -$161K |
|
1716
Toast
TOST
$23.3B
| $3.69M | ﹤0.01% |
202,006
+28,743
| +17% | +$525K |
|
1717
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $3.69M | ﹤0.01% |
86,701
+52,350
| +152% | +$2.23M |
|
1718
Q2 Holdings
QTWO
$5.13B
| $3.69M | ﹤0.01% |
84,890
-2,881
| -3% | -$125K |
|
1719
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $3.68M | ﹤0.01% |
+119,852
| New | +$3.68M |
|
1720
MDU Resources
MDU
$3.32B
| $3.67M | ﹤0.01% |
334,537
-26,432
| -7% | -$290K |
|
1721
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.67M | ﹤0.01% |
138,117
+34,558
| +33% | +$917K |
|
1722
GATX Corp
GATX
$6.05B
| $3.65M | ﹤0.01% |
30,395
-60
| -0.2% | -$7.21K |
|
1723
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.65M | ﹤0.01% |
38,145
-3,428
| -8% | -$328K |
|
1724
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.64M | ﹤0.01% |
154,078
-37,438
| -20% | -$884K |
|
1725
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $3.64M | ﹤0.01% |
104,331
+32,518
| +45% | +$1.13M |
|