RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $2.44M | ﹤0.01% |
89,284
+25,427
| +40% | +$696K |
|
2027
Prospect Capital
PSEC
$1.27B
| $2.44M | ﹤0.01% |
290,472
-21,996
| -7% | -$185K |
|
2028
iShares Micro-Cap ETF
IWC
$954M
| $2.44M | ﹤0.01% |
17,442
+2,153
| +14% | +$301K |
|
2029
Amplify Alternative Harvest ETF
MJ
$172M
| $2.43M | ﹤0.01% |
18,292
-3,741
| -17% | -$497K |
|
2030
Essent Group
ESNT
$6.24B
| $2.43M | ﹤0.01% |
53,331
-2,780
| -5% | -$127K |
|
2031
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.42M | ﹤0.01% |
92,862
+2,972
| +3% | +$77.5K |
|
2032
First Trust Municipal High Income ETF
FMHI
$770M
| $2.42M | ﹤0.01% |
43,164
+5,340
| +14% | +$300K |
|
2033
EQT Corp
EQT
$31.2B
| $2.42M | ﹤0.01% |
110,964
-60,068
| -35% | -$1.31M |
|
2034
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.42M | ﹤0.01% |
40,889
-1,618
| -4% | -$95.7K |
|
2035
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.42M | ﹤0.01% |
26,066
-4,555
| -15% | -$423K |
|
2036
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $2.42M | ﹤0.01% |
46,764
+16,771
| +56% | +$867K |
|
2037
Bumble
BMBL
$729M
| $2.41M | ﹤0.01% |
71,303
+40,116
| +129% | +$1.36M |
|
2038
Tecnoglass
TGLS
$3.36B
| $2.41M | ﹤0.01% |
+92,064
| New | +$2.41M |
|
2039
Nu Skin
NUS
$586M
| $2.41M | ﹤0.01% |
47,495
-16,323
| -26% | -$828K |
|
2040
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $2.41M | ﹤0.01% |
69,010
+8,483
| +14% | +$296K |
|
2041
Evolent Health
EVH
$1,000M
| $2.41M | ﹤0.01% |
86,988
+10,446
| +14% | +$289K |
|
2042
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $2.41M | ﹤0.01% |
44,667
-1,142
| -2% | -$61.5K |
|
2043
Envista
NVST
$3.51B
| $2.4M | ﹤0.01% |
53,258
+862
| +2% | +$38.8K |
|
2044
La-Z-Boy
LZB
$1.4B
| $2.4M | ﹤0.01% |
66,079
-2,572
| -4% | -$93.4K |
|
2045
Pediatrix Medical
MD
$1.44B
| $2.4M | ﹤0.01% |
88,177
+15,594
| +21% | +$424K |
|
2046
Pathward Financial
CASH
$1.71B
| $2.39M | ﹤0.01% |
40,084
+10,402
| +35% | +$621K |
|
|
SII
2047
Sprott
SII
$1.82B
| $2.39M | ﹤0.01% |
52,885
-10,718
| -17% | -$484K |
|
2048
SLR Investment Corp
SLRC
$869M
| $2.39M | ﹤0.01% |
129,618
+6,439
| +5% | +$119K |
|
2049
M/I Homes
MHO
$4.02B
| $2.38M | ﹤0.01% |
38,217
+29,438
| +335% | +$1.83M |
|
2050
Brixmor Property Group
BRX
$8.59B
| $2.37M | ﹤0.01% |
93,286
+53,256
| +133% | +$1.35M |
|