RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
QuidelOrtho
QDEL
$1.94B
| $2.98M | ﹤0.01% |
33,441
+4,270
| +15% | +$380K |
|
1802
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.98M | ﹤0.01% |
63,804
+11,318
| +22% | +$528K |
|
1803
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.98M | ﹤0.01% |
184,629
-7,506
| -4% | -$121K |
|
1804
Century Communities
CCS
$2B
| $2.97M | ﹤0.01% |
+46,538
| New | +$2.97M |
|
1805
Invesco RAFI Strategic US ETF
IUS
$667M
| $2.96M | ﹤0.01% |
77,301
+13,488
| +21% | +$517K |
|
1806
WisdomTree International Equity Fund
DWM
$603M
| $2.95M | ﹤0.01% |
59,255
+957
| +2% | +$47.6K |
|
1807
Exelixis
EXEL
$10.5B
| $2.94M | ﹤0.01% |
151,608
+11,721
| +8% | +$228K |
|
1808
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $2.94M | ﹤0.01% |
83,182
-13,711
| -14% | -$485K |
|
1809
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.93M | ﹤0.01% |
159,343
-47
| -0% | -$863 |
|
1810
Icahn Enterprises
IEP
$4.67B
| $2.92M | ﹤0.01% |
56,550
-3,100
| -5% | -$160K |
|
1811
Invesco Building & Construction ETF
PKB
$331M
| $2.91M | ﹤0.01% |
63,489
+53,562
| +540% | +$2.46M |
|
1812
Strive US Energy ETF
DRLL
$260M
| $2.9M | ﹤0.01% |
104,488
-101,946
| -49% | -$2.83M |
|
1813
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.9M | ﹤0.01% |
29,736
-305
| -1% | -$29.8K |
|
1814
ChargePoint
CHPT
$242M
| $2.9M | ﹤0.01% |
13,846
+1,503
| +12% | +$315K |
|
1815
First Interstate BancSystem
FIBK
$3.43B
| $2.9M | ﹤0.01% |
97,058
+83,344
| +608% | +$2.49M |
|
1816
KB Home
KBH
$4.48B
| $2.89M | ﹤0.01% |
71,942
+22,666
| +46% | +$911K |
|
1817
BlackRock TCP Capital
TCPC
$605M
| $2.89M | ﹤0.01% |
280,185
+14,266
| +5% | +$147K |
|
1818
Cracker Barrel
CBRL
$1.14B
| $2.88M | ﹤0.01% |
25,358
-3,120
| -11% | -$354K |
|
1819
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $2.88M | ﹤0.01% |
67,570
+12,633
| +23% | +$539K |
|
1820
Equinox Gold
EQX
$8.29B
| $2.87M | ﹤0.01% |
556,911
+53,949
| +11% | +$278K |
|
1821
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.86M | ﹤0.01% |
121,643
+101,224
| +496% | +$2.38M |
|
|
HSKA
1822
DELISTED
Heska Corp
HSKA
| $2.86M | ﹤0.01% |
29,302
+3,820
| +15% | +$373K |
|
1823
FirstCash
FCFS
$6.49B
| $2.86M | ﹤0.01% |
29,954
+9,711
| +48% | +$926K |
|
1824
TruBridge
TBRG
$302M
| $2.86M | ﹤0.01% |
94,550
-2,334
| -2% | -$70.5K |
|
1825
FTAI Aviation
FTAI
$17.6B
| $2.85M | ﹤0.01% |
102,014
-7,002
| -6% | -$196K |
|