RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Mission Produce
AVO
$900M
| $2.48M | ﹤0.01% |
250,676
-21,708
| -8% | -$214K |
|
2027
Coupang
CPNG
$59.1B
| $2.47M | ﹤0.01% |
118,025
-10,982
| -9% | -$230K |
|
2028
Matsons
MATX
$3.29B
| $2.47M | ﹤0.01% |
18,877
+2,866
| +18% | +$375K |
|
2029
Exelixis
EXEL
$10.5B
| $2.47M | ﹤0.01% |
109,856
+1,328
| +1% | +$29.8K |
|
2030
NetEase
NTES
$96.8B
| $2.47M | ﹤0.01% |
25,823
+4,395
| +21% | +$420K |
|
2031
Mach Natural Resources
MNR
$1.61B
| $2.47M | ﹤0.01% |
129,721
-33,841
| -21% | -$644K |
|
2032
Editas Medicine
EDIT
$242M
| $2.46M | ﹤0.01% |
526,815
+174,993
| +50% | +$817K |
|
2033
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.46M | ﹤0.01% |
31,175
-1,487
| -5% | -$117K |
|
2034
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.45M | ﹤0.01% |
79,933
-2,774
| -3% | -$85K |
|
2035
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.44M | ﹤0.01% |
49,570
+5,826
| +13% | +$287K |
|
2036
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $2.44M | ﹤0.01% |
38,811
+29,062
| +298% | +$1.83M |
|
2037
Cornerstone Strategic Value Fund
CLM
$2.36B
| $2.44M | ﹤0.01% |
321,304
-3,097
| -1% | -$23.5K |
|
2038
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.43M | ﹤0.01% |
62,859
-402
| -0.6% | -$15.6K |
|
2039
Rithm Capital
RITM
$6.57B
| $2.43M | ﹤0.01% |
222,944
-7,725
| -3% | -$84.3K |
|
2040
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.43M | ﹤0.01% |
120,715
-23,764
| -16% | -$478K |
|
|
PMM
2041
Putnam Managed Municipal Income
PMM
$261M
| $2.42M | ﹤0.01% |
390,827
-18,508
| -5% | -$115K |
|
2042
ASGN Inc
ASGN
$2.26B
| $2.42M | ﹤0.01% |
27,422
-1,238
| -4% | -$109K |
|
2043
Main Street Capital
MAIN
$5.99B
| $2.42M | ﹤0.01% |
47,854
+826
| +2% | +$41.7K |
|
2044
Penumbra
PEN
$10.6B
| $2.41M | ﹤0.01% |
13,368
-708
| -5% | -$127K |
|
2045
Victory Capital Holdings
VCTR
$4.58B
| $2.4M | ﹤0.01% |
50,240
+20,042
| +66% | +$957K |
|
2046
Allegro MicroSystems
ALGM
$5.51B
| $2.39M | ﹤0.01% |
84,554
+4,380
| +5% | +$124K |
|
2047
Freshpet
FRPT
$2.67B
| $2.38M | ﹤0.01% |
18,411
+1,957
| +12% | +$253K |
|
2048
Greystone Housing Impact Investors LP
GHI
$254M
| $2.38M | ﹤0.01% |
160,582
-8,653
| -5% | -$128K |
|
2049
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.38M | ﹤0.01% |
116,706
-490
| -0.4% | -$9.98K |
|
2050
Applied Industrial Technologies
AIT
$9.94B
| $2.37M | ﹤0.01% |
12,241
-4,401
| -26% | -$854K |
|