RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.29M | ﹤0.01% |
23,145
-373
| -2% | -$36.8K |
|
2027
Lightspeed Commerce
LSPD
$1.61B
| $2.28M | ﹤0.01% |
74,890
+12,368
| +20% | +$377K |
|
2028
Bruker
BRKR
$4.69B
| $2.28M | ﹤0.01% |
35,379
-42,968
| -55% | -$2.76M |
|
2029
SLR Investment Corp
SLRC
$877M
| $2.27M | ﹤0.01% |
125,392
-4,226
| -3% | -$76.6K |
|
2030
Gray Television
GTN
$598M
| $2.27M | ﹤0.01% |
102,864
-828
| -0.8% | -$18.3K |
|
2031
Cabot Corp
CBT
$4.2B
| $2.27M | ﹤0.01% |
33,134
+2,521
| +8% | +$172K |
|
2032
VanEck Indonesia Index ETF
IDX
$37.5M
| $2.26M | ﹤0.01% |
+106,883
| New | +$2.26M |
|
2033
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.26M | ﹤0.01% |
66,503
+2,422
| +4% | +$82.4K |
|
2034
Invesco DB Agriculture Fund
DBA
$814M
| $2.26M | ﹤0.01% |
103,293
+75,666
| +274% | +$1.66M |
|
2035
First Trust Municipal High Income ETF
FMHI
$768M
| $2.26M | ﹤0.01% |
44,145
+981
| +2% | +$50.2K |
|
2036
Donnelley Financial Solutions
DFIN
$1.5B
| $2.25M | ﹤0.01% |
67,692
+8,094
| +14% | +$269K |
|
|
IGR
2037
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.25M | ﹤0.01% |
248,638
-71,263
| -22% | -$644K |
|
2038
TopBuild
BLD
$11.7B
| $2.25M | ﹤0.01% |
12,375
-1,364
| -10% | -$247K |
|
2039
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.24M | ﹤0.01% |
66,715
-13,614
| -17% | -$458K |
|
2040
First Solar
FSLR
$21.6B
| $2.24M | ﹤0.01% |
26,796
+16,515
| +161% | +$1.38M |
|
2041
iShares Mortgage Real Estate ETF
REM
$610M
| $2.24M | ﹤0.01% |
68,584
-40,776
| -37% | -$1.33M |
|
2042
Exelixis
EXEL
$10.5B
| $2.24M | ﹤0.01% |
98,628
+6,104
| +7% | +$138K |
|
2043
Vishay Intertechnology
VSH
$2.07B
| $2.23M | ﹤0.01% |
113,990
-19
| -0% | -$372 |
|
2044
Brinker International
EAT
$6.84B
| $2.23M | ﹤0.01% |
58,426
+24,923
| +74% | +$951K |
|
2045
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.23M | ﹤0.01% |
27,605
+5,172
| +23% | +$417K |
|
2046
Saratoga Investment
SAR
$391M
| $2.23M | ﹤0.01% |
81,686
+7,043
| +9% | +$192K |
|
2047
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.23M | ﹤0.01% |
44,610
+2,226
| +5% | +$111K |
|
|
GMRE
2048
Global Medical REIT
GMRE
$512M
| $2.22M | ﹤0.01% |
136,298
+15,528
| +13% | +$253K |
|
2049
H&R Block
HRB
$6.86B
| $2.22M | ﹤0.01% |
85,274
-9,791
| -10% | -$255K |
|
|
WIRE
2050
DELISTED
Encore Wire Corp
WIRE
| $2.21M | ﹤0.01% |
19,387
+11,038
| +132% | +$1.26M |
|