RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Revolve Group
RVLV
$1.59B
| $1.83M | ﹤0.01% |
84,441
+1,209
| +1% | +$26.2K |
|
|
JWN
2027
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
109,348
-64,095
| -37% | -$1.07M |
|
|
FSD
2028
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.83M | ﹤0.01% |
168,717
+4,327
| +3% | +$46.9K |
|
|
BHVN
2029
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.83M | ﹤0.01% |
12,070
-24,559
| -67% | -$3.71M |
|
2030
Norwegian Cruise Line
NCLH
$12B
| $1.81M | ﹤0.01% |
159,300
+16,737
| +12% | +$190K |
|
2031
DaVita
DVA
$9.52B
| $1.81M | ﹤0.01% |
21,836
+2,782
| +15% | +$230K |
|
2032
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.81M | ﹤0.01% |
42,173
+926
| +2% | +$39.7K |
|
2033
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.8M | ﹤0.01% |
45,370
-4,710
| -9% | -$187K |
|
2034
WIX.com
WIX
$9.56B
| $1.8M | ﹤0.01% |
23,030
+203
| +0.9% | +$15.9K |
|
2035
Ituran Location and Control
ITRN
$696M
| $1.8M | ﹤0.01% |
77,083
-3,147
| -4% | -$73.4K |
|
2036
Sensata Technologies
ST
$4.55B
| $1.79M | ﹤0.01% |
48,034
-41,677
| -46% | -$1.55M |
|
2037
IAC Inc
IAC
$2.89B
| $1.79M | ﹤0.01% |
39,310
+409
| +1% | +$18.6K |
|
|
GDO
2038
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.78M | ﹤0.01% |
159,703
-16,089
| -9% | -$179K |
|
2039
Western Midstream Partners
WES
$14.6B
| $1.78M | ﹤0.01% |
70,772
-38,100
| -35% | -$959K |
|
2040
Saratoga Investment
SAR
$391M
| $1.78M | ﹤0.01% |
85,557
+749
| +0.9% | +$15.6K |
|
2041
Meritage Homes
MTH
$5.61B
| $1.77M | ﹤0.01% |
50,366
+1,290
| +3% | +$45.3K |
|
2042
Blackstone Secured Lending
BXSL
$6.58B
| $1.77M | ﹤0.01% |
77,600
+35,735
| +85% | +$813K |
|
|
PMO
2043
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.77M | ﹤0.01% |
180,131
-83,448
| -32% | -$818K |
|
|
AOD
2044
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.76M | ﹤0.01% |
246,517
-7,566
| -3% | -$54K |
|
2045
Mister Car Wash
MCW
$1.77B
| $1.76M | ﹤0.01% |
204,807
+72,748
| +55% | +$624K |
|
2046
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.75M | ﹤0.01% |
95,076
+31,091
| +49% | +$573K |
|
2047
Rayonier
RYN
$4.05B
| $1.75M | ﹤0.01% |
61,422
-134
| -0.2% | -$3.82K |
|
2048
Frontdoor
FTDR
$4.83B
| $1.75M | ﹤0.01% |
85,713
+76,166
| +798% | +$1.55M |
|
2049
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.74M | ﹤0.01% |
82,140
-1,990
| -2% | -$42.3K |
|
|
HYI
2050
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.74M | ﹤0.01% |
155,031
-12,883
| -8% | -$144K |
|