RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.39M | ﹤0.01% |
36,407
-5,318
| -13% | -$203K |
|
|
TESS
2027
DELISTED
Tessco Technologies Inc
TESS
| $1.39M | ﹤0.01% |
91,296
+50,463
| +124% | +$769K |
|
|
ARCH
2028
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | ﹤0.01% |
15,552
+8,423
| +118% | +$753K |
|
2029
Edgewell Personal Care
EPC
$1.01B
| $1.39M | ﹤0.01% |
29,986
+9,492
| +46% | +$439K |
|
2030
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.38M | ﹤0.01% |
78,213
-60,576
| -44% | -$1.07M |
|
2031
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.38M | ﹤0.01% |
26,631
+6,728
| +34% | +$348K |
|
2032
Regenxbio
RGNX
$465M
| $1.38M | ﹤0.01% |
18,238
-4,255
| -19% | -$321K |
|
|
ETB
2033
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.37M | ﹤0.01% |
82,538
+3,091
| +4% | +$51.5K |
|
|
BSJL
2034
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.37M | ﹤0.01% |
55,216
+9,366
| +20% | +$232K |
|
2035
BlackRock Debt Strategies Fund
DSU
$592M
| $1.37M | ﹤0.01% |
122,660
-89,152
| -42% | -$993K |
|
|
MHF
2036
Western Asset Municipal High Income Fund
MHF
$160M
| $1.37M | ﹤0.01% |
192,761
-27,618
| -13% | -$196K |
|
2037
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.36M | ﹤0.01% |
+57,221
| New | +$1.36M |
|
2038
Plumas Bancorp
PLBC
$308M
| $1.36M | ﹤0.01% |
54,861
-400
| -0.7% | -$9.94K |
|
2039
Bunge Global
BG
$16.3B
| $1.36M | ﹤0.01% |
19,778
-769
| -4% | -$52.8K |
|
2040
Compass Diversified
CODI
$527M
| $1.36M | ﹤0.01% |
74,713
-53,698
| -42% | -$975K |
|
2041
Cal-Maine
CALM
$5.37B
| $1.35M | ﹤0.01% |
28,033
+250
| +0.9% | +$12.1K |
|
2042
Louisiana-Pacific
LPX
$6.68B
| $1.35M | ﹤0.01% |
51,083
+13,697
| +37% | +$363K |
|
2043
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.35M | ﹤0.01% |
35,082
-7,900
| -18% | -$304K |
|
|
PEO
2044
Adams Natural Resources Fund
PEO
$580M
| $1.35M | ﹤0.01% |
70,232
-11,257
| -14% | -$216K |
|
2045
Kennametal
KMT
$1.58B
| $1.35M | ﹤0.01% |
30,901
-346
| -1% | -$15.1K |
|
|
BCV
2046
Bancroft Fund
BCV
$126M
| $1.34M | ﹤0.01% |
58,693
+9,392
| +19% | +$215K |
|
|
NHS
2047
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.34M | ﹤0.01% |
122,537
-6,373
| -5% | -$69.8K |
|
|
CLDR
2048
DELISTED
Cloudera, Inc.
CLDR
| $1.34M | ﹤0.01% |
75,923
+12,240
| +19% | +$216K |
|
2049
Community Bank
CBU
$3.11B
| $1.34M | ﹤0.01% |
21,902
-1,308
| -6% | -$79.9K |
|
|
EMD
2050
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.34M | ﹤0.01% |
99,652
-797
| -0.8% | -$10.7K |
|