RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
2226
DELISTED
Nordstrom
JWN
| $1.42M | ﹤0.01% |
87,489
+748
| +0.9% | +$12.2K |
|
2227
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.42M | ﹤0.01% |
67,048
-25
| -0% | -$530 |
|
2228
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $1.42M | ﹤0.01% |
29,641
-5,606
| -16% | -$269K |
|
|
AGD
2229
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $1.42M | ﹤0.01% |
152,278
-112,334
| -42% | -$1.05M |
|
2230
Popular Inc
BPOP
$8.35B
| $1.42M | ﹤0.01% |
24,731
-6,579
| -21% | -$378K |
|
2231
BILL Holdings
BILL
$5.22B
| $1.42M | ﹤0.01% |
17,497
+5,696
| +48% | +$462K |
|
|
DCP
2232
DELISTED
DCP Midstream, LP
DCP
| $1.42M | ﹤0.01% |
33,938
-17,871
| -34% | -$746K |
|
2233
Autohome
ATHM
$3.52B
| $1.41M | ﹤0.01% |
42,265
-160,895
| -79% | -$5.39M |
|
2234
Shake Shack
SHAK
$3.98B
| $1.41M | ﹤0.01% |
25,476
+11,318
| +80% | +$628K |
|
|
ASGI
2235
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $1.41M | ﹤0.01% |
+78,344
| New | +$1.41M |
|
2236
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.4M | ﹤0.01% |
24,776
-32,720
| -57% | -$1.86M |
|
2237
ESAB
ESAB
$6.61B
| $1.4M | ﹤0.01% |
23,771
-31,866
| -57% | -$1.88M |
|
2238
WhiteHorse Finance
WHF
$205M
| $1.4M | ﹤0.01% |
111,570
+2,906
| +3% | +$36.4K |
|
2239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $1.4M | ﹤0.01% |
47,860
-340
| -0.7% | -$9.92K |
|
2240
Plumas Bancorp
PLBC
$299M
| $1.4M | ﹤0.01% |
40,980
-2,961
| -7% | -$101K |
|
|
DPG
2241
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.39M | ﹤0.01% |
104,450
+2,726
| +3% | +$36.3K |
|
2242
Dillards
DDS
$9.26B
| $1.39M | ﹤0.01% |
4,522
+418
| +10% | +$129K |
|
2243
Terex
TEX
$3.47B
| $1.39M | ﹤0.01% |
28,748
-13,056
| -31% | -$632K |
|
2244
Plains GP Holdings
PAGP
$3.69B
| $1.39M | ﹤0.01% |
105,905
-3,235
| -3% | -$42.4K |
|
|
CNR
2245
Core Natural Resources, Inc.
CNR
$3.98B
| $1.39M | ﹤0.01% |
+23,769
| New | +$1.39M |
|
|
PDCE
2246
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | ﹤0.01% |
21,483
+175
| +0.8% | +$11.2K |
|
2247
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.38M | ﹤0.01% |
53,918
+4,317
| +9% | +$110K |
|
2248
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.38M | ﹤0.01% |
49,338
+10,950
| +29% | +$305K |
|
|
NUVA
2249
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | ﹤0.01% |
33,182
+2,748
| +9% | +$114K |
|
2250
Gogo Inc
GOGO
$1.25B
| $1.37M | ﹤0.01% |
94,366
-5,693
| -6% | -$82.5K |
|