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 | |
|---|---|---|---|---|---|---|
1851
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.78M | ﹤0.01% |
42,922
-3,513
| -8% | -$228K |
|
1852
Chart Industries
GTLS
$8.95B
| $2.78M | ﹤0.01% |
17,387
-2,563
| -13% | -$410K |
|
1853
Applied Industrial Technologies
AIT
$9.94B
| $2.77M | ﹤0.01% |
19,160
-331
| -2% | -$47.9K |
|
1854
Vornado Realty Trust
VNO
$8.25B
| $2.77M | ﹤0.01% |
152,942
+12,337
| +9% | +$224K |
|
1855
Q2 Holdings
QTWO
$5.13B
| $2.77M | ﹤0.01% |
89,641
-3,206
| -3% | -$99.1K |
|
1856
Stellus Capital Investment Corp
SCM
$402M
| $2.77M | ﹤0.01% |
196,864
+9,042
| +5% | +$127K |
|
1857
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.77M | ﹤0.01% |
44,521
+14,637
| +49% | +$910K |
|
1858
AllianceBernstein
AB
$4.19B
| $2.76M | ﹤0.01% |
85,772
+3,047
| +4% | +$98K |
|
1859
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.75M | ﹤0.01% |
112,905
+27,541
| +32% | +$671K |
|
1860
United Parks & Resorts
PRKS
$2.79B
| $2.75M | ﹤0.01% |
49,047
+5,425
| +12% | +$304K |
|
|
HQH
1861
abrdn Healthcare Investors
HQH
$898M
| $2.74M | ﹤0.01% |
160,924
+15,464
| +11% | +$264K |
|
|
TRTN
1862
DELISTED
Triton International Limited
TRTN
| $2.74M | ﹤0.01% |
32,944
-52,441
| -61% | -$4.37M |
|
1863
Pembina Pipeline
PBA
$22.8B
| $2.73M | ﹤0.01% |
86,884
+33,423
| +63% | +$1.05M |
|
1864
Vaxcyte
PCVX
$4.18B
| $2.73M | ﹤0.01% |
54,609
+47,009
| +619% | +$2.35M |
|
1865
Weatherford International
WFRD
$4.48B
| $2.73M | ﹤0.01% |
41,040
+34,698
| +547% | +$2.3M |
|
1866
Henry Schein
HSIC
$8.37B
| $2.73M | ﹤0.01% |
33,607
-10,389
| -24% | -$843K |
|
1867
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.72M | ﹤0.01% |
115,847
+29,266
| +34% | +$688K |
|
1868
Surgery Partners
SGRY
$2.8B
| $2.72M | ﹤0.01% |
60,452
-1,593
| -3% | -$71.7K |
|
|
FSD
1869
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.71M | ﹤0.01% |
236,986
+19,894
| +9% | +$228K |
|
1870
Takeda Pharmaceutical
TAK
$47.7B
| $2.7M | ﹤0.01% |
171,985
+29,420
| +21% | +$462K |
|
1871
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.69M | ﹤0.01% |
27,149
+1,000
| +4% | +$99.1K |
|
1872
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.68M | ﹤0.01% |
101,661
+10,914
| +12% | +$287K |
|
1873
Ingevity
NGVT
$2.12B
| $2.68M | ﹤0.01% |
46,003
+280
| +0.6% | +$16.3K |
|
1874
Cabot Corp
CBT
$4.2B
| $2.67M | ﹤0.01% |
39,892
-7,457
| -16% | -$499K |
|
|
EVBG
1875
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.66M | ﹤0.01% |
98,855
-4,343
| -4% | -$117K |
|