RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Verra Mobility
VRRM
$3.84B
| $2.72M | ﹤0.01% |
145,676
-4,610
| -3% | -$86.2K |
|
|
EVRI
1827
DELISTED
Everi Holdings
EVRI
| $2.72M | ﹤0.01% |
205,965
-56,532
| -22% | -$747K |
|
1828
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $2.72M | ﹤0.01% |
84,271
-23,940
| -22% | -$772K |
|
1829
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $2.7M | ﹤0.01% |
103,559
+1,898
| +2% | +$49.5K |
|
1830
Global X SuperDividend US ETF
DIV
$644M
| $2.69M | ﹤0.01% |
166,220
-14,827
| -8% | -$240K |
|
1831
Sanmina
SANM
$6.26B
| $2.68M | ﹤0.01% |
49,351
+345
| +0.7% | +$18.7K |
|
1832
Western Midstream Partners
WES
$14.6B
| $2.67M | ﹤0.01% |
98,215
+22,380
| +30% | +$609K |
|
1833
Greystone Housing Impact Investors LP
GHI
$256M
| $2.67M | ﹤0.01% |
174,510
-2,648
| -1% | -$40.6K |
|
1834
Aecom
ACM
$16.9B
| $2.67M | ﹤0.01% |
32,183
-22,812
| -41% | -$1.89M |
|
1835
Live Oak Bancshares
LOB
$1.66B
| $2.67M | ﹤0.01% |
92,314
-300
| -0.3% | -$8.69K |
|
|
IMGN
1836
DELISTED
Immunogen Inc
IMGN
| $2.66M | ﹤0.01% |
167,578
+150,652
| +890% | +$2.39M |
|
|
HQH
1837
abrdn Healthcare Investors
HQH
$884M
| $2.66M | ﹤0.01% |
170,957
+10,033
| +6% | +$156K |
|
1838
Absolute Select Value ETF
ABEQ
$113M
| $2.66M | ﹤0.01% |
97,098
-138,500
| -59% | -$3.79M |
|
1839
HCM Defender 100 Index ETF
QQH
$658M
| $2.65M | ﹤0.01% |
59,117
-11,978
| -17% | -$537K |
|
1840
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.65M | ﹤0.01% |
182,167
-48,843
| -21% | -$710K |
|
1841
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.64M | ﹤0.01% |
154,035
-12,037
| -7% | -$207K |
|
1842
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $2.63M | ﹤0.01% |
27,862
+713
| +3% | +$67.2K |
|
1843
Liberty All-Star Equity Fund
USA
$1.92B
| $2.63M | ﹤0.01% |
443,533
+9,507
| +2% | +$56.3K |
|
1844
VanEck Durable High Dividend ETF
DURA
$43.7M
| $2.61M | ﹤0.01% |
86,282
-120,401
| -58% | -$3.64M |
|
1845
Coty
COTY
$3.67B
| $2.61M | ﹤0.01% |
237,869
-71,077
| -23% | -$780K |
|
1846
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $2.6M | ﹤0.01% |
125,051
+10,345
| +9% | +$215K |
|
1847
Cracker Barrel
CBRL
$1.14B
| $2.6M | ﹤0.01% |
38,618
+12,406
| +47% | +$834K |
|
1848
Columbia Sportswear
COLM
$2.95B
| $2.59M | ﹤0.01% |
34,922
+824
| +2% | +$61.1K |
|
1849
UDR
UDR
$12.4B
| $2.58M | ﹤0.01% |
72,439
-18,074
| -20% | -$645K |
|
1850
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.58M | ﹤0.01% |
277,925
-39,161
| -12% | -$363K |
|