RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
BlackRock TCP Capital
TCPC
$589M
| $3.49M | ﹤0.01% |
322,962
+20,888
| +7% | +$226K |
|
1827
Wayfair
W
$11.4B
| $3.48M | ﹤0.01% |
66,055
+26,894
| +69% | +$1.42M |
|
1828
Sally Beauty Holdings
SBH
$1.56B
| $3.48M | ﹤0.01% |
324,493
-31,296
| -9% | -$336K |
|
|
AY
1829
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.47M | ﹤0.01% |
158,241
-85,289
| -35% | -$1.87M |
|
|
ANSS
1830
DELISTED
Ansys
ANSS
| $3.46M | ﹤0.01% |
10,776
-65,942
| -86% | -$21.2M |
|
1831
Spire
SR
$4.5B
| $3.46M | ﹤0.01% |
56,999
-239
| -0.4% | -$14.5K |
|
|
HQH
1832
abrdn Healthcare Investors
HQH
$887M
| $3.45M | ﹤0.01% |
197,587
+1,847
| +0.9% | +$32.2K |
|
1833
GigaCloud Technology
GCT
$1.18B
| $3.44M | ﹤0.01% |
113,217
-12,290
| -10% | -$374K |
|
1834
SoFi Technologies
SOFI
$33.1B
| $3.44M | ﹤0.01% |
520,301
+115,639
| +29% | +$764K |
|
1835
Sixth Street Specialty
TSLX
$2.21B
| $3.44M | ﹤0.01% |
161,017
-2,905
| -2% | -$62K |
|
1836
Qorvo
QRVO
$8.01B
| $3.43M | ﹤0.01% |
29,598
-28,785
| -49% | -$3.34M |
|
1837
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.43M | ﹤0.01% |
103,764
-2,386
| -2% | -$78.9K |
|
1838
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.43M | ﹤0.01% |
146,033
+2,964
| +2% | +$69.6K |
|
1839
Sarepta Therapeutics
SRPT
$1.83B
| $3.42M | ﹤0.01% |
21,648
+8,992
| +71% | +$1.42M |
|
1840
America Movil
AMX
$61.7B
| $3.41M | ﹤0.01% |
200,532
-5,492
| -3% | -$93.4K |
|
1841
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $3.4M | ﹤0.01% |
51,568
-255
| -0.5% | -$16.8K |
|
1842
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $3.39M | ﹤0.01% |
32,634
-224
| -0.7% | -$23.3K |
|
1843
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $3.38M | ﹤0.01% |
45,986
+32,782
| +248% | +$2.41M |
|
1844
Equinox Gold
EQX
$8.48B
| $3.38M | ﹤0.01% |
645,727
+5,143
| +0.8% | +$26.9K |
|
1845
NCR Voyix
VYX
$1.77B
| $3.37M | ﹤0.01% |
273,205
-15,357
| -5% | -$190K |
|
1846
Marten Transport
MRTN
$949M
| $3.36M | ﹤0.01% |
182,165
+81,219
| +80% | +$1.5M |
|
1847
iShares China Large-Cap ETF
FXI
$6.97B
| $3.36M | ﹤0.01% |
129,292
-46,049
| -26% | -$1.2M |
|
1848
MP Materials
MP
$11.7B
| $3.36M | ﹤0.01% |
263,939
+38,426
| +17% | +$489K |
|
1849
Magna International
MGA
$13.2B
| $3.36M | ﹤0.01% |
80,075
-46,145
| -37% | -$1.93M |
|
1850
BlackLine
BL
$3.36B
| $3.35M | ﹤0.01% |
69,139
+2,194
| +3% | +$106K |
|