RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
| 5 |
Public Storage
PSA
|
+$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
+$56.7M |
| 2 |
McDonald's
MCD
|
+$49.1M |
| 3 |
Southern Company
SO
|
+$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Grand Canyon Education
LOPE
$5.89B
| $985K | ﹤0.01% |
12,558
-1,382
| -10% | -$108K |
|
|
GER
2027
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $985K | ﹤0.01% |
15,196
+1,444
| +11% | +$93.6K |
|
2028
USA Compression Partners
USAC
$2.96B
| $983K | ﹤0.01% |
60,077
-191
| -0.3% | -$3.13K |
|
2029
Nuveen Global High Income Fund
JGH
$315M
| $981K | ﹤0.01% |
58,144
-48,555
| -46% | -$819K |
|
|
TCP
2030
DELISTED
TC Pipelines LP
TCP
| $981K | ﹤0.01% |
17,840
-6,250
| -26% | -$344K |
|
2031
Gentex
GNTX
$6.26B
| $979K | ﹤0.01% |
51,616
-81,989
| -61% | -$1.56M |
|
|
RRD
2032
DELISTED
RR Donnelley & Sons Co.
RRD
| $974K | ﹤0.01% |
77,673
+14,262
| +22% | +$179K |
|
2033
Jacobs Solutions
J
$17.6B
| $973K | ﹤0.01% |
21,632
-688
| -3% | -$30.9K |
|
2034
Invesco Municipal Trust
VKQ
$527M
| $973K | ﹤0.01% |
75,813
+4,420
| +6% | +$56.7K |
|
2035
Kulicke & Soffa
KLIC
$2.04B
| $969K | ﹤0.01% |
50,949
+29,542
| +138% | +$562K |
|
2036
BlackRock MuniYield Quality Fund
MQY
$840M
| $969K | ﹤0.01% |
63,150
+2,482
| +4% | +$38.1K |
|
|
CRESY
2037
Cresud
CRESY
$522M
| $968K | ﹤0.01% |
55,306
-1,266
| -2% | -$22.2K |
|
2038
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $968K | ﹤0.01% |
80,370
-170
| -0.2% | -$2.05K |
|
2039
Vanguard Consumer Staples ETF
VDC
$7.61B
| $966K | ﹤0.01% |
6,851
-714
| -9% | -$101K |
|
|
JBTM
2040
JBT Marel Corporation
JBTM
$7.2B
| $965K | ﹤0.01% |
9,850
+774
| +9% | +$75.8K |
|
2041
Lamb Weston
LW
$7.87B
| $961K | ﹤0.01% |
21,827
-4,356
| -17% | -$192K |
|
|
WELL.PRI
2042
DELISTED
Welltower Inc.
WELL.PRI
| $961K | ﹤0.01% |
14,500
| – | – |
|
2043
Carlisle Companies
CSL
$16.1B
| $960K | ﹤0.01% |
10,061
-4,308
| -30% | -$411K |
|
2044
CarMax
KMX
$9.04B
| $959K | ﹤0.01% |
15,200
-1,922
| -11% | -$121K |
|
2045
Invesco Bond Fund
VBF
$179M
| $956K | ﹤0.01% |
48,915
-65,375
| -57% | -$1.28M |
|
2046
Apple Hospitality REIT
APLE
$2.98B
| $955K | ﹤0.01% |
51,059
+31,910
| +167% | +$597K |
|
|
ETJ
2047
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $955K | ﹤0.01% |
101,876
+1,346
| +1% | +$12.6K |
|
2048
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $946K | ﹤0.01% |
27,594
-1,779
| -6% | -$61K |
|
2049
Brown-Forman Class A
BF.A
$13.1B
| $945K | ﹤0.01% |
23,963
+377
| +2% | +$14.9K |
|
2050
Ormat Technologies
ORA
$5.53B
| $942K | ﹤0.01% |
16,045
+412
| +3% | +$24.2K |
|