RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $2.35M | ﹤0.01% |
+87,762
| New | +$2.35M |
|
2127
Academy Sports + Outdoors
ASO
$3.1B
| $2.34M | ﹤0.01% |
40,116
+892
| +2% | +$52.1K |
|
|
AOD
2128
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.34M | ﹤0.01% |
257,250
-187
| -0.1% | -$1.7K |
|
2129
Robinhood
HOOD
$102B
| $2.33M | ﹤0.01% |
99,278
+43,075
| +77% | +$1.01M |
|
2130
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.32M | ﹤0.01% |
84,787
-6,208
| -7% | -$170K |
|
2131
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.32M | ﹤0.01% |
56,242
-1,826
| -3% | -$75.5K |
|
2132
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.32M | ﹤0.01% |
15,775
+88
| +0.6% | +$12.9K |
|
2133
Petrobras
PBR
$81.4B
| $2.31M | ﹤0.01% |
160,338
+16,943
| +12% | +$244K |
|
2134
Prosperity Bancshares
PB
$6.44B
| $2.3M | ﹤0.01% |
31,942
+2,082
| +7% | +$150K |
|
2135
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.3M | ﹤0.01% |
35,921
+15,686
| +78% | +$1M |
|
2136
Tanger
SKT
$3.86B
| $2.29M | ﹤0.01% |
69,031
-122
| -0.2% | -$4.05K |
|
2137
Apple Hospitality REIT
APLE
$2.98B
| $2.29M | ﹤0.01% |
154,006
+10,090
| +7% | +$150K |
|
2138
International Seaways
INSW
$2.33B
| $2.28M | ﹤0.01% |
44,249
+166
| +0.4% | +$8.56K |
|
2139
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.28M | ﹤0.01% |
110,478
-10,237
| -8% | -$211K |
|
2140
Mueller Water Products
MWA
$3.91B
| $2.28M | ﹤0.01% |
104,902
-364,832
| -78% | -$7.92M |
|
2141
Mizuho Financial
MFG
$82.2B
| $2.27M | ﹤0.01% |
543,718
+435,592
| +403% | +$1.82M |
|
2142
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.27M | ﹤0.01% |
44,255
+1,520
| +4% | +$77.9K |
|
2143
Badger Meter
BMI
$5.24B
| $2.26M | ﹤0.01% |
10,362
+710
| +7% | +$155K |
|
2144
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.26M | ﹤0.01% |
96,474
+10,959
| +13% | +$257K |
|
2145
IonQ
IONQ
$16.6B
| $2.26M | ﹤0.01% |
258,381
+202,789
| +365% | +$1.77M |
|
2146
Carlyle Secured Lending
CGBD
$999M
| $2.25M | ﹤0.01% |
132,790
+5,874
| +5% | +$99.7K |
|
2147
HCI Group
HCI
$2.34B
| $2.24M | ﹤0.01% |
+20,930
| New | +$2.24M |
|
2148
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.24M | ﹤0.01% |
135,956
+20,513
| +18% | +$337K |
|
2149
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $2.23M | ﹤0.01% |
80,377
+4,823
| +6% | +$134K |
|
2150
KBR
KBR
$6.36B
| $2.23M | ﹤0.01% |
34,297
+65
| +0.2% | +$4.23K |
|