RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sanmina
SANM
$6.24B
| $2.47M | ﹤0.01% |
39,652
+358
| +0.9% | +$22.3K |
|
2027
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.46M | ﹤0.01% |
117,196
-9,524
| -8% | -$200K |
|
2028
Mister Car Wash
MCW
$1.77B
| $2.46M | ﹤0.01% |
317,773
+43,697
| +16% | +$339K |
|
2029
Apple Hospitality REIT
APLE
$2.98B
| $2.46M | ﹤0.01% |
150,323
-4,678
| -3% | -$76.6K |
|
2030
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.46M | ﹤0.01% |
63,261
+15,654
| +33% | +$608K |
|
2031
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.46M | ﹤0.01% |
47,016
+1,773
| +4% | +$92.7K |
|
|
PMM
2032
Putnam Managed Municipal Income
PMM
$261M
| $2.45M | ﹤0.01% |
409,335
-18,392
| -4% | -$110K |
|
2033
SPDR S&P Insurance ETF
KIE
$829M
| $2.45M | ﹤0.01% |
47,019
+6,266
| +15% | +$326K |
|
2034
US Global Jets ETF
JETS
$824M
| $2.45M | ﹤0.01% |
116,427
+4,179
| +4% | +$87.8K |
|
2035
EPAM Systems
EPAM
$8.69B
| $2.44M | ﹤0.01% |
8,853
-1,778
| -17% | -$491K |
|
2036
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.44M | ﹤0.01% |
96,243
+57
| +0.1% | +$1.45K |
|
2037
Archrock
AROC
$4.29B
| $2.44M | ﹤0.01% |
123,938
-18,572
| -13% | -$365K |
|
2038
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.44M | ﹤0.01% |
82,707
-30,602
| -27% | -$902K |
|
2039
Global X Uranium ETF
URA
$4.29B
| $2.43M | ﹤0.01% |
84,262
+14,971
| +22% | +$432K |
|
2040
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.43M | ﹤0.01% |
102,170
+382
| +0.4% | +$9.08K |
|
2041
TKO Group
TKO
$16.6B
| $2.43M | ﹤0.01% |
+28,072
| New | +$2.43M |
|
2042
BlackRock MuniVest Fund
MVF
$397M
| $2.41M | ﹤0.01% |
342,025
+38,436
| +13% | +$271K |
|
2043
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.41M | ﹤0.01% |
435,577
-113,083
| -21% | -$625K |
|
2044
Cornerstone Strategic Value Fund
CLM
$2.36B
| $2.4M | ﹤0.01% |
324,401
+139,198
| +75% | +$1.03M |
|
2045
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.39M | ﹤0.01% |
83,439
-772
| -0.9% | -$22.1K |
|
|
STR
2046
DELISTED
Sitio Royalties
STR
| $2.39M | ﹤0.01% |
96,590
-15,854
| -14% | -$392K |
|
2047
iShares US Insurance ETF
IAK
$715M
| $2.39M | ﹤0.01% |
20,324
+7,816
| +62% | +$918K |
|
2048
Compass Diversified
CODI
$527M
| $2.38M | ﹤0.01% |
99,058
-1,820
| -2% | -$43.8K |
|
2049
CRISPR Therapeutics
CRSP
$5.12B
| $2.38M | ﹤0.01% |
34,954
+3,115
| +10% | +$212K |
|
2050
AerCap
AER
$21.8B
| $2.38M | ﹤0.01% |
27,352
+7,498
| +38% | +$652K |
|