RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.08M | ﹤0.01% |
82,717
-2,408
| -3% | -$60.4K |
|
2027
Viper Energy
VNOM
$6.51B
| $2.07M | ﹤0.01% |
77,282
-1,546
| -2% | -$41.5K |
|
2028
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.06M | ﹤0.01% |
105,858
+36,448
| +53% | +$710K |
|
2029
SiTime
SITM
$6.76B
| $2.05M | ﹤0.01% |
17,410
+12,460
| +252% | +$1.47M |
|
|
BGH
2030
Barings Global Short Duration High Yield Fund
BGH
$334M
| $2.05M | ﹤0.01% |
156,989
-5,502
| -3% | -$71.7K |
|
2031
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.05M | ﹤0.01% |
41,305
+970
| +2% | +$48K |
|
2032
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.04M | ﹤0.01% |
55,158
-2,300
| -4% | -$85.1K |
|
|
CHY
2033
Calamos Convertible and High Income Fund
CHY
$891M
| $2.04M | ﹤0.01% |
181,485
-25,569
| -12% | -$287K |
|
2034
Compass Diversified
CODI
$527M
| $2.04M | ﹤0.01% |
93,937
+2,097
| +2% | +$45.5K |
|
2035
Varonis Systems
VRNS
$6.3B
| $2.03M | ﹤0.01% |
76,331
+3,234
| +4% | +$86.2K |
|
2036
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.03M | ﹤0.01% |
59,775
+6,407
| +12% | +$218K |
|
|
GMS
2037
DELISTED
GMS Inc
GMS
| $2.03M | ﹤0.01% |
29,299
-808
| -3% | -$55.9K |
|
2038
SLM Corp
SLM
$5.86B
| $2.03M | ﹤0.01% |
124,172
-11,305
| -8% | -$184K |
|
2039
Western Midstream Partners
WES
$14.6B
| $2.01M | ﹤0.01% |
75,835
-22,695
| -23% | -$602K |
|
2040
Kite Realty
KRG
$4.95B
| $2.01M | ﹤0.01% |
90,005
-14,796
| -14% | -$331K |
|
2041
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.01M | ﹤0.01% |
50,131
-4,936
| -9% | -$198K |
|
2042
Delek Logistics
DKL
$2.41B
| $2.01M | ﹤0.01% |
36,726
-1,071
| -3% | -$58.5K |
|
2043
SSR Mining
SSRM
$4.54B
| $2M | ﹤0.01% |
141,337
-2,847
| -2% | -$40.4K |
|
2044
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2M | ﹤0.01% |
66,949
+9,926
| +17% | +$297K |
|
2045
Belden
BDC
$5.21B
| $2M | ﹤0.01% |
20,923
+3,528
| +20% | +$337K |
|
2046
New Jersey Resources
NJR
$4.74B
| $2M | ﹤0.01% |
42,352
+2,596
| +7% | +$123K |
|
2047
World Kinect Corp
WKC
$1.41B
| $2M | ﹤0.01% |
96,483
-1,253
| -1% | -$25.9K |
|
2048
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.99M | ﹤0.01% |
77,080
+8,030
| +12% | +$208K |
|
2049
Mister Car Wash
MCW
$1.77B
| $1.99M | ﹤0.01% |
205,938
-2,073
| -1% | -$20K |
|
2050
Crescent Capital BDC
CCAP
$586M
| $1.98M | ﹤0.01% |
131,032
-11,559
| -8% | -$175K |
|