RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Main Street Capital
MAIN
$5.84B
| $1.97M | ﹤0.01% |
48,372
-929
| -2% | -$37.7K |
|
2027
Columbus McKinnon
CMCO
$432M
| $1.96M | ﹤0.01% |
56,287
-990
| -2% | -$34.6K |
|
2028
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $1.96M | ﹤0.01% |
39,988
-1,317
| -3% | -$64.5K |
|
2029
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.1M
| $1.96M | ﹤0.01% |
83,514
+67,615
| +425% | +$1.58M |
|
2030
BlackRock MuniVest Fund
MVF
$398M
| $1.95M | ﹤0.01% |
321,894
-12,316
| -4% | -$74.6K |
|
|
ENLC
2031
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.94M | ﹤0.01% |
159,080
-4,105
| -3% | -$50.2K |
|
|
EDR
2032
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.94M | ﹤0.01% |
97,601
+6,668
| +7% | +$133K |
|
2033
ASGN Inc
ASGN
$2.24B
| $1.94M | ﹤0.01% |
23,755
-384
| -2% | -$31.4K |
|
2034
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.94M | ﹤0.01% |
215,676
-22,887
| -10% | -$206K |
|
2035
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $1.94M | ﹤0.01% |
19,339
-456
| -2% | -$45.7K |
|
2036
SiTime
SITM
$7.37B
| $1.93M | ﹤0.01% |
16,911
-499
| -3% | -$57K |
|
|
SIXG
2037
Defiance Connective Technologies ETF
SIXG
$658M
| $1.93M | ﹤0.01% |
61,663
-5,316
| -8% | -$166K |
|
|
ETG
2038
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.92M | ﹤0.01% |
125,086
+217
| +0.2% | +$3.34K |
|
2039
RXO
RXO
$2.83B
| $1.92M | ﹤0.01% |
97,257
-4,828
| -5% | -$95.3K |
|
2040
Grocery Outlet
GO
$1.63B
| $1.91M | ﹤0.01% |
66,209
-3,941
| -6% | -$114K |
|
|
NXRT
2041
NexPoint Residential Trust
NXRT
$819M
| $1.91M | ﹤0.01% |
59,335
-1,928
| -3% | -$62K |
|
2042
Itron
ITRI
$5.4B
| $1.9M | ﹤0.01% |
31,413
-10
| -0% | -$606 |
|
2043
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $1.9M | ﹤0.01% |
73,772
+24,586
| +50% | +$632K |
|
2044
Gates Industrial
GTES
$6.49B
| $1.9M | ﹤0.01% |
163,266
+22,730
| +16% | +$264K |
|
2045
Patrick Industries
PATK
$3.57B
| $1.89M | ﹤0.01% |
37,866
-5,522
| -13% | -$276K |
|
2046
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.89M | ﹤0.01% |
97,805
-4,447
| -4% | -$86.1K |
|
2047
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $1.89M | ﹤0.01% |
101,585
+7,173
| +8% | +$134K |
|
2048
CrossAmerica Partners
CAPL
$807M
| $1.89M | ﹤0.01% |
87,149
+273
| +0.3% | +$5.92K |
|
|
PGTI
2049
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
68,102
+2,247
| +3% | +$62.4K |
|
2050
Popular Inc
BPOP
$8.37B
| $1.89M | ﹤0.01% |
29,986
+3,042
| +11% | +$192K |
|