RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares MSCI China ETF
MCHI
$8.25B
| $1.96M | ﹤0.01% |
23,984
-18,698
| -44% | -$1.53M |
|
|
RAVN
2027
DELISTED
Raven Industries Inc
RAVN
| $1.96M | ﹤0.01% |
50,996
+30,393
| +148% | +$1.17M |
|
2028
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.95M | ﹤0.01% |
46,366
+28,472
| +159% | +$1.2M |
|
2029
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.94M | ﹤0.01% |
37,122
-51,552
| -58% | -$2.7M |
|
|
PDCO
2030
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | ﹤0.01% |
60,755
+24,469
| +67% | +$782K |
|
2031
PBF Energy
PBF
$3.18B
| $1.94M | ﹤0.01% |
137,096
+34,057
| +33% | +$482K |
|
2032
CryoPort
CYRX
$433M
| $1.94M | ﹤0.01% |
37,274
+10,467
| +39% | +$544K |
|
2033
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.94M | ﹤0.01% |
17,405
+6,105
| +54% | +$679K |
|
2034
Mirion Technologies
MIR
$5.24B
| $1.93M | ﹤0.01% |
185,250
+171,848
| +1,282% | +$1.79M |
|
|
STL
2035
DELISTED
Sterling Bancorp
STL
| $1.93M | ﹤0.01% |
83,852
+69,026
| +466% | +$1.59M |
|
|
PRFT
2036
DELISTED
Perficient Inc
PRFT
| $1.93M | ﹤0.01% |
32,840
-435
| -1% | -$25.5K |
|
2037
BlackRock TCP Capital
TCPC
$605M
| $1.93M | ﹤0.01% |
139,242
+7,117
| +5% | +$98.4K |
|
|
DMTK
2038
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.93M | ﹤0.01% |
+37,902
| New | +$1.93M |
|
2039
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.92M | ﹤0.01% |
57,492
+12,804
| +29% | +$428K |
|
2040
Grocery Outlet
GO
$1.74B
| $1.92M | ﹤0.01% |
52,121
+20,272
| +64% | +$748K |
|
2041
BlackRock Income Trust
BKT
$287M
| $1.92M | ﹤0.01% |
104,849
+8,183
| +8% | +$150K |
|
2042
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.92M | ﹤0.01% |
70,159
-10,522
| -13% | -$287K |
|
2043
SPDR S&P Retail ETF
XRT
$436M
| $1.92M | ﹤0.01% |
21,492
-2,444
| -10% | -$218K |
|
|
MGP
2044
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.9M | ﹤0.01% |
58,297
+10,051
| +21% | +$328K |
|
|
PBCT
2045
DELISTED
People's United Financial Inc
PBCT
| $1.9M | ﹤0.01% |
106,270
+5,628
| +6% | +$101K |
|
2046
Pegasystems
PEGA
$9.93B
| $1.9M | ﹤0.01% |
33,258
-4,216
| -11% | -$241K |
|
2047
Boston Beer
SAM
$2.36B
| $1.9M | ﹤0.01% |
1,574
-854
| -35% | -$1.03M |
|
2048
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.9M | ﹤0.01% |
13,581
+1,531
| +13% | +$214K |
|
2049
DNOW Inc
DNOW
$1.6B
| $1.9M | ﹤0.01% |
187,871
+1,123
| +0.6% | +$11.3K |
|
|
XLRN
2050
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.9M | ﹤0.01% |
13,976
+1,549
| +12% | +$210K |
|