RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $2.23M | ﹤0.01% |
49,083
+13,125
| +37% | +$595K |
|
2027
Meritage Homes
MTH
$5.49B
| $2.23M | ﹤0.01% |
47,304
-20,034
| -30% | -$942K |
|
|
UNVR
2028
DELISTED
Univar Solutions Inc.
UNVR
| $2.22M | ﹤0.01% |
91,080
+44,799
| +97% | +$1.09M |
|
2029
Saratoga Investment
SAR
$386M
| $2.22M | ﹤0.01% |
82,598
+66,014
| +398% | +$1.77M |
|
2030
BlackRock MuniYield Quality Fund
MQY
$849M
| $2.22M | ﹤0.01% |
132,361
+79,035
| +148% | +$1.32M |
|
2031
ABM Industries
ABM
$2.79B
| $2.21M | ﹤0.01% |
49,823
-1,666
| -3% | -$73.9K |
|
|
DNB
2032
DELISTED
Dun & Bradstreet
DNB
| $2.21M | ﹤0.01% |
+103,370
| New | +$2.21M |
|
2033
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $2.21M | ﹤0.01% |
31,220
-70,744
| -69% | -$5.01M |
|
2034
Virgin Galactic
SPCE
$189M
| $2.2M | ﹤0.01% |
2,394
-1,263
| -35% | -$1.16M |
|
2035
Pacer Trendpilot International ETF
PTIN
$166M
| $2.2M | ﹤0.01% |
75,947
-229
| -0.3% | -$6.63K |
|
2036
Tetra Tech
TTEK
$9.52B
| $2.2M | ﹤0.01% |
90,030
+42,080
| +88% | +$1.03M |
|
2037
SPDR ICE Preferred Securities ETF
PSK
$839M
| $2.2M | ﹤0.01% |
49,643
+36,051
| +265% | +$1.59M |
|
2038
Regal Rexnord
RRX
$9.36B
| $2.19M | ﹤0.01% |
16,422
-24,148
| -60% | -$3.22M |
|
2039
Aaon
AAON
$6.81B
| $2.17M | ﹤0.01% |
52,088
-520
| -1% | -$21.7K |
|
2040
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.17M | ﹤0.01% |
44,589
+31,790
| +248% | +$1.55M |
|
2041
KT
KT
$9.67B
| $2.17M | ﹤0.01% |
155,379
+21,284
| +16% | +$297K |
|
2042
Inspire Medical Systems
INSP
$2.39B
| $2.16M | ﹤0.01% |
11,168
-1,655
| -13% | -$320K |
|
2043
Carter's
CRI
$1.14B
| $2.16M | ﹤0.01% |
20,901
-261
| -1% | -$26.9K |
|
|
PBCT
2044
DELISTED
People's United Financial Inc
PBCT
| $2.15M | ﹤0.01% |
125,462
+19,192
| +18% | +$329K |
|
2045
AeroVironment
AVAV
$12.5B
| $2.15M | ﹤0.01% |
21,425
+3,820
| +22% | +$383K |
|
2046
Academy Sports + Outdoors
ASO
$3.09B
| $2.15M | ﹤0.01% |
52,012
+37,358
| +255% | +$1.54M |
|
2047
Liberty Latin America Class A
LILA
$1.53B
| $2.14M | ﹤0.01% |
154,673
-5,373
| -3% | -$74.5K |
|
2048
TripAdvisor
TRIP
$2.19B
| $2.14M | ﹤0.01% |
53,173
+40,049
| +305% | +$1.61M |
|
|
SII
2049
Sprott
SII
$1.82B
| $2.14M | ﹤0.01% |
54,387
+7,394
| +16% | +$291K |
|
2050
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $2.13M | ﹤0.01% |
23,031
+11,693
| +103% | +$1.08M |
|