RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $2.01M | ﹤0.01% |
40,335
+8,758
| +28% | +$436K |
|
|
GTHX
2027
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2M | ﹤0.01% |
747,411
+248,508
| +50% | +$666K |
|
2028
PENN Entertainment
PENN
$2.75B
| $1.99M | ﹤0.01% |
67,140
-22,488
| -25% | -$667K |
|
2029
Itron
ITRI
$5.49B
| $1.99M | ﹤0.01% |
35,879
-26,842
| -43% | -$1.49M |
|
2030
ARK Web x.0 ETF
ARKW
$2.48B
| $1.99M | ﹤0.01% |
37,110
-1,605
| -4% | -$86K |
|
2031
ASGN Inc
ASGN
$2.24B
| $1.99M | ﹤0.01% |
24,043
-14,975
| -38% | -$1.24M |
|
2032
AdvanSix
ASIX
$566M
| $1.98M | ﹤0.01% |
51,841
+917
| +2% | +$35.1K |
|
2033
Virtu Financial
VIRT
$3.06B
| $1.98M | ﹤0.01% |
104,930
-129,574
| -55% | -$2.45M |
|
2034
LoveSac
LOVE
$259M
| $1.98M | ﹤0.01% |
68,610
-1,275
| -2% | -$36.8K |
|
2035
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.98M | ﹤0.01% |
116,610
-69,241
| -37% | -$1.18M |
|
|
PMO
2036
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.98M | ﹤0.01% |
191,125
+2,144
| +1% | +$22.2K |
|
|
ACV
2037
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.98M | ﹤0.01% |
102,333
+14,811
| +17% | +$286K |
|
|
TBLD
2038
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $1.97M | ﹤0.01% |
126,366
+67,149
| +113% | +$1.05M |
|
2039
Intellia Therapeutics
NTLA
$1.24B
| $1.97M | ﹤0.01% |
52,918
+31,818
| +151% | +$1.19M |
|
|
DBL
2040
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.97M | ﹤0.01% |
139,012
-4,852
| -3% | -$68.8K |
|
2041
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.97M | ﹤0.01% |
92,977
+2,897
| +3% | +$61.4K |
|
2042
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.97M | ﹤0.01% |
20,107
-20,672
| -51% | -$2.02M |
|
2043
TriMas Corp
TRS
$1.61B
| $1.97M | ﹤0.01% |
70,642
-1,905
| -3% | -$53.1K |
|
2044
Gates Industrial
GTES
$6.57B
| $1.96M | ﹤0.01% |
141,040
-63,684
| -31% | -$885K |
|
2045
Dorchester Minerals
DMLP
$1.2B
| $1.95M | ﹤0.01% |
64,492
+40,686
| +171% | +$1.23M |
|
2046
Manitowoc
MTW
$364M
| $1.95M | ﹤0.01% |
114,052
+11,854
| +12% | +$203K |
|
2047
Crescent Capital BDC
CCAP
$575M
| $1.94M | ﹤0.01% |
142,591
+41,371
| +41% | +$563K |
|
|
SBR
2048
Sabine Royalty Trust
SBR
$1.12B
| $1.93M | ﹤0.01% |
26,933
+3,108
| +13% | +$223K |
|
2049
Upbound Group
UPBD
$1.57B
| $1.93M | ﹤0.01% |
78,825
+20,274
| +35% | +$497K |
|
2050
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.93M | ﹤0.01% |
90,392
+9,963
| +12% | +$213K |
|