RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $3.76M | ﹤0.01% |
84,147
-2,554
| -3% | -$114K |
|
1777
Prospect Capital
PSEC
$1.29B
| $3.76M | ﹤0.01% |
681,459
+95,596
| +16% | +$528K |
|
1778
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.75M | ﹤0.01% |
70,333
+372
| +0.5% | +$19.8K |
|
1779
Schneider National
SNDR
$4.18B
| $3.74M | ﹤0.01% |
165,181
-1,710
| -1% | -$38.7K |
|
1780
UGI
UGI
$7.47B
| $3.73M | ﹤0.01% |
152,003
+26,407
| +21% | +$648K |
|
1781
UiPath
PATH
$6.1B
| $3.72M | ﹤0.01% |
164,217
-192,752
| -54% | -$4.37M |
|
1782
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.7M | ﹤0.01% |
92,738
+12,940
| +16% | +$516K |
|
1783
Signet Jewelers
SIG
$3.73B
| $3.69M | ﹤0.01% |
36,917
-265
| -0.7% | -$26.5K |
|
1784
National Fuel Gas
NFG
$7.97B
| $3.69M | ﹤0.01% |
68,716
+10,187
| +17% | +$547K |
|
1785
Fox Factory Holding Corp
FOXF
$1.14B
| $3.69M | ﹤0.01% |
70,884
+12,315
| +21% | +$641K |
|
1786
Zions Bancorporation
ZION
$8.62B
| $3.69M | ﹤0.01% |
84,942
-32,121
| -27% | -$1.39M |
|
1787
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.68M | ﹤0.01% |
405,452
-50,483
| -11% | -$458K |
|
1788
United Bankshares
UBSI
$5.3B
| $3.68M | ﹤0.01% |
102,849
-3,622
| -3% | -$130K |
|
1789
Bausch + Lomb
BLCO
$5.38B
| $3.67M | ﹤0.01% |
212,042
+19,716
| +10% | +$341K |
|
1790
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.66M | ﹤0.01% |
166,876
-13,145
| -7% | -$288K |
|
1791
NCR Voyix
VYX
$1.77B
| $3.64M | ﹤0.01% |
288,562
+9,937
| +4% | +$126K |
|
|
TBLD
1792
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $3.64M | ﹤0.01% |
225,254
+5,146
| +2% | +$83.2K |
|
1793
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.64M | ﹤0.01% |
144,206
+8,998
| +7% | +$227K |
|
1794
Lattice Semiconductor
LSCC
$8.82B
| $3.63M | ﹤0.01% |
46,369
+5,153
| +13% | +$403K |
|
1795
Teradata
TDC
$2B
| $3.63M | ﹤0.01% |
93,794
-20,529
| -18% | -$794K |
|
1796
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.62M | ﹤0.01% |
53,338
-78,605
| -60% | -$5.34M |
|
1797
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.62M | ﹤0.01% |
32,443
-5,702
| -15% | -$636K |
|
1798
MACOM Technology Solutions
MTSI
$9.82B
| $3.62M | ﹤0.01% |
37,818
+981
| +3% | +$93.8K |
|
1799
Westlake Corp
WLK
$11.3B
| $3.6M | ﹤0.01% |
23,584
-14,466
| -38% | -$2.21M |
|
1800
WIX.com
WIX
$9.56B
| $3.6M | ﹤0.01% |
26,165
+4,785
| +22% | +$658K |
|