RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
TopBuild
BLD
$11.7B
| $1.86M | ﹤0.01% |
11,095
-1,280
| -10% | -$214K |
|
2027
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $1.86M | ﹤0.01% |
114,929
-35,121
| -23% | -$567K |
|
2028
ADS-TEC Energy
ADSE
$556M
| $1.85M | ﹤0.01% |
278,133
-10,364
| -4% | -$68.8K |
|
2029
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.85M | ﹤0.01% |
145,542
+12,031
| +9% | +$153K |
|
|
EEA
2030
European Equity Fund
EEA
$71.7M
| $1.84M | ﹤0.01% |
258,162
-20,477
| -7% | -$146K |
|
2031
Halozyme
HALO
$8.99B
| $1.84M | ﹤0.01% |
41,705
+8,304
| +25% | +$365K |
|
2032
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.83M | ﹤0.01% |
29,668
-1,395
| -4% | -$86.2K |
|
2033
GrafTech
EAF
$261M
| $1.82M | ﹤0.01% |
25,778
-21,043
| -45% | -$1.49M |
|
2034
Asbury Automotive
ABG
$4.8B
| $1.82M | ﹤0.01% |
+10,734
| New | +$1.82M |
|
2035
Kohl's
KSS
$1.71B
| $1.82M | ﹤0.01% |
50,881
+6,850
| +16% | +$244K |
|
2036
Petco
WOOF
$970M
| $1.82M | ﹤0.01% |
123,227
-28,454
| -19% | -$419K |
|
2037
Gibraltar Industries
ROCK
$1.78B
| $1.81M | ﹤0.01% |
46,782
-322
| -0.7% | -$12.5K |
|
2038
Global X FinTech ETF
FINX
$300M
| $1.81M | ﹤0.01% |
85,068
-29,376
| -26% | -$626K |
|
2039
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.81M | ﹤0.01% |
+51,340
| New | +$1.81M |
|
2040
First Trust S&P REIT Index Fund
FRI
$157M
| $1.8M | ﹤0.01% |
70,013
+36,676
| +110% | +$944K |
|
2041
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.8M | ﹤0.01% |
147,851
+61,625
| +71% | +$751K |
|
2042
Ubiquiti
UI
$36.6B
| $1.8M | ﹤0.01% |
7,250
-64
| -0.9% | -$15.9K |
|
2043
ArcelorMittal
MT
$26.4B
| $1.79M | ﹤0.01% |
79,267
+1,468
| +2% | +$33.2K |
|
2044
Deckers Outdoor
DECK
$17.6B
| $1.79M | ﹤0.01% |
42,066
+11,148
| +36% | +$474K |
|
2045
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $1.79M | ﹤0.01% |
33,390
+984
| +3% | +$52.8K |
|
2046
Cirrus Logic
CRUS
$6B
| $1.79M | ﹤0.01% |
24,647
+8,157
| +49% | +$592K |
|
2047
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.79M | ﹤0.01% |
+61,334
| New | +$1.79M |
|
2048
Dime Community Bancshares
DCOM
$1.35B
| $1.78M | ﹤0.01% |
60,171
-420
| -0.7% | -$12.5K |
|
2049
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.78M | ﹤0.01% |
55,531
-2,956
| -5% | -$94.8K |
|
2050
Meritage Homes
MTH
$5.61B
| $1.78M | ﹤0.01% |
49,076
+1,618
| +3% | +$58.7K |
|