RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $2.23M | ﹤0.01% |
66,776
-1,221
| -2% | -$40.7K |
|
2027
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.22M | ﹤0.01% |
92,113
-16,808
| -15% | -$405K |
|
2028
Pembina Pipeline
PBA
$22.8B
| $2.22M | ﹤0.01% |
64,508
-8,100
| -11% | -$279K |
|
2029
Onto Innovation
ONTO
$5.44B
| $2.22M | ﹤0.01% |
14,516
+8,792
| +154% | +$1.34M |
|
2030
FirstCash
FCFS
$6.49B
| $2.22M | ﹤0.01% |
20,471
-2,414
| -11% | -$262K |
|
2031
Helios Technologies
HLIO
$1.8B
| $2.2M | ﹤0.01% |
48,592
-3,867
| -7% | -$175K |
|
|
PMO
2032
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.2M | ﹤0.01% |
215,399
+51,948
| +32% | +$531K |
|
2033
New Jersey Resources
NJR
$4.74B
| $2.19M | ﹤0.01% |
49,232
+4,010
| +9% | +$179K |
|
2034
Archrock
AROC
$4.29B
| $2.19M | ﹤0.01% |
142,510
+65,185
| +84% | +$1M |
|
2035
Rambus
RMBS
$9.26B
| $2.19M | ﹤0.01% |
32,137
+19,582
| +156% | +$1.34M |
|
2036
Rush Enterprises Class A
RUSHA
$4.33B
| $2.19M | ﹤0.01% |
43,542
+10
| +0% | +$503 |
|
2037
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.19M | ﹤0.01% |
43,313
-1,019
| -2% | -$51.5K |
|
2038
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.17M | ﹤0.01% |
36,981
-20,879
| -36% | -$1.23M |
|
|
RGT
2039
Royce Global Value Trust
RGT
$85M
| $2.17M | ﹤0.01% |
+222,528
| New | +$2.17M |
|
2040
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.17M | ﹤0.01% |
209,555
-6,121
| -3% | -$63.4K |
|
2041
KBR
KBR
$6.36B
| $2.16M | ﹤0.01% |
39,053
-20,511
| -34% | -$1.14M |
|
|
MHF
2042
Western Asset Municipal High Income Fund
MHF
$160M
| $2.16M | ﹤0.01% |
337,039
-50,659
| -13% | -$325K |
|
2043
BlackRock MuniVest Fund
MVF
$397M
| $2.16M | ﹤0.01% |
303,589
-18,305
| -6% | -$130K |
|
2044
Pinnacle West Capital
PNW
$10.5B
| $2.16M | ﹤0.01% |
30,078
-312
| -1% | -$22.4K |
|
2045
TG Therapeutics
TGTX
$5.1B
| $2.16M | ﹤0.01% |
126,442
-23,748
| -16% | -$406K |
|
2046
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.16M | ﹤0.01% |
19,228
-111
| -0.6% | -$12.5K |
|
2047
Teva Pharmaceuticals
TEVA
$22.9B
| $2.16M | ﹤0.01% |
206,713
+4,885
| +2% | +$51K |
|
2048
iShares MSCI Spain ETF
EWP
$1.4B
| $2.16M | ﹤0.01% |
+70,464
| New | +$2.16M |
|
2049
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.16M | ﹤0.01% |
80,918
+2,778
| +4% | +$74K |
|
|
ETG
2050
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.14M | ﹤0.01% |
125,261
+175
| +0.1% | +$2.99K |
|