RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Abercrombie & Fitch
ANF
$4.12B
| $2.74M | ﹤0.01% |
19,559
+9,022
| +86% | +$1.26M |
|
|
PMM
2027
Putnam Managed Municipal Income
PMM
$261M
| $2.74M | ﹤0.01% |
420,283
+29,456
| +8% | +$192K |
|
2028
Brookfield Renewable
BEPC
$6.1B
| $2.74M | ﹤0.01% |
83,750
+5,599
| +7% | +$183K |
|
2029
GoodRx Holdings
GDRX
$1.46B
| $2.73M | ﹤0.01% |
394,006
+267,951
| +213% | +$1.86M |
|
2030
Endava
DAVA
$537M
| $2.73M | ﹤0.01% |
107,042
+3,513
| +3% | +$89.7K |
|
2031
ACI Worldwide
ACIW
$5.18B
| $2.73M | ﹤0.01% |
53,699
-151,587
| -74% | -$7.72M |
|
2032
America Movil
AMX
$61.4B
| $2.73M | ﹤0.01% |
167,059
-33,473
| -17% | -$548K |
|
2033
iShares Mortgage Real Estate ETF
REM
$610M
| $2.73M | ﹤0.01% |
115,171
+50,642
| +78% | +$1.2M |
|
2034
ASGN Inc
ASGN
$2.26B
| $2.73M | ﹤0.01% |
29,249
+1,827
| +7% | +$170K |
|
|
FFC
2035
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.73M | ﹤0.01% |
166,060
+12,062
| +8% | +$198K |
|
2036
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.72M | ﹤0.01% |
29,260
-2,662
| -8% | -$248K |
|
2037
Brixmor Property Group
BRX
$8.57B
| $2.72M | ﹤0.01% |
97,728
+84,395
| +633% | +$2.35M |
|
|
RMT
2038
Royce Micro-Cap Trust
RMT
$536M
| $2.72M | ﹤0.01% |
283,251
-171
| -0.1% | -$1.64K |
|
|
MAG
2039
DELISTED
MAG Silver
MAG
| $2.72M | ﹤0.01% |
193,635
+215
| +0.1% | +$3.02K |
|
|
SWN
2040
DELISTED
Southwestern Energy Company
SWN
| $2.71M | ﹤0.01% |
381,834
+560
| +0.1% | +$3.98K |
|
2041
Lattice Semiconductor
LSCC
$8.82B
| $2.71M | ﹤0.01% |
51,119
-2,014
| -4% | -$107K |
|
2042
BlackRock MuniVest Fund
MVF
$397M
| $2.71M | ﹤0.01% |
356,787
+5,504
| +2% | +$41.8K |
|
2043
Gildan
GIL
$8.03B
| $2.71M | ﹤0.01% |
57,538
+37,785
| +191% | +$1.78M |
|
2044
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.71M | ﹤0.01% |
46,403
+7,263
| +19% | +$424K |
|
2045
Ciena
CIEN
$18.6B
| $2.71M | ﹤0.01% |
43,939
-11,355
| -21% | -$699K |
|
2046
SPDR S&P Bank ETF
KBE
$1.56B
| $2.7M | ﹤0.01% |
51,072
+2,044
| +4% | +$108K |
|
2047
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.7M | ﹤0.01% |
21,625
+5,451
| +34% | +$681K |
|
2048
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $2.7M | ﹤0.01% |
71,283
-52,046
| -42% | -$1.97M |
|
2049
The Bancorp
TBBK
$3.5B
| $2.69M | ﹤0.01% |
50,276
+18,027
| +56% | +$964K |
|
2050
Coca-Cola Femsa
KOF
$18B
| $2.68M | ﹤0.01% |
30,251
+13,080
| +76% | +$1.16M |
|