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 | |
|---|---|---|---|---|---|---|
1726
Chemours
CC
$2.51B
| $3.39M | ﹤0.01% |
92,024
-9,423
| -9% | -$348K |
|
1727
iShares US Utilities ETF
IDU
$1.6B
| $3.39M | ﹤0.01% |
41,433
+3,059
| +8% | +$250K |
|
1728
CNX Resources
CNX
$4.25B
| $3.39M | ﹤0.01% |
191,079
-1,979
| -1% | -$35.1K |
|
1729
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.38M | ﹤0.01% |
171,405
+40,849
| +31% | +$807K |
|
1730
Paycom
PAYC
$12.5B
| $3.38M | ﹤0.01% |
10,515
-1,638
| -13% | -$526K |
|
1731
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.37M | ﹤0.01% |
55,918
-6,642
| -11% | -$400K |
|
1732
FTAI Aviation
FTAI
$17.6B
| $3.36M | ﹤0.01% |
106,266
+4,252
| +4% | +$135K |
|
1733
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.36M | ﹤0.01% |
45,916
+333
| +0.7% | +$24.4K |
|
1734
HCM Defender 100 Index ETF
QQH
$643M
| $3.36M | ﹤0.01% |
71,095
-5,201
| -7% | -$246K |
|
1735
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.35M | ﹤0.01% |
317,086
+529
| +0.2% | +$5.59K |
|
1736
Gibraltar Industries
ROCK
$1.78B
| $3.35M | ﹤0.01% |
53,261
-2,080
| -4% | -$131K |
|
1737
iShares Exponential Technologies ETF
XT
$3.57B
| $3.35M | ﹤0.01% |
60,177
-74,485
| -55% | -$4.14M |
|
|
PRSU
1738
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.34M | ﹤0.01% |
124,441
-1,996
| -2% | -$53.7K |
|
1739
Flywire
FLYW
$1.63B
| $3.34M | ﹤0.01% |
107,730
+44,901
| +71% | +$1.39M |
|
1740
First Solar
FSLR
$21.6B
| $3.34M | ﹤0.01% |
17,582
+7,414
| +73% | +$1.41M |
|
1741
SPDR S&P Bank ETF
KBE
$1.56B
| $3.34M | ﹤0.01% |
92,726
+6,740
| +8% | +$243K |
|
1742
Frontdoor
FTDR
$4.83B
| $3.34M | ﹤0.01% |
104,550
+4,833
| +5% | +$154K |
|
1743
Independent Bank
INDB
$3.56B
| $3.33M | ﹤0.01% |
74,885
+18,731
| +33% | +$834K |
|
1744
Steven Madden
SHOO
$2.26B
| $3.33M | ﹤0.01% |
101,859
+1,420
| +1% | +$46.4K |
|
1745
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.32M | ﹤0.01% |
190,296
+5,667
| +3% | +$98.9K |
|
1746
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.32M | ﹤0.01% |
32,271
-31,953
| -50% | -$3.29M |
|
|
TSI
1747
TCW Strategic Income Fund
TSI
$238M
| $3.32M | ﹤0.01% |
716,620
-9,707
| -1% | -$44.9K |
|
1748
Trimble
TRMB
$19.2B
| $3.32M | ﹤0.01% |
62,636
-2,525
| -4% | -$134K |
|
1749
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.31M | ﹤0.01% |
69,253
-2,362
| -3% | -$113K |
|
1750
American Financial Group
AFG
$11.7B
| $3.3M | ﹤0.01% |
27,777
-217
| -0.8% | -$25.8K |
|