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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.82M | ﹤0.01% |
35,002
-29,983
| -46% | -$1.56M |
|
2277
PVH
PVH
$3.9B
| $1.82M | ﹤0.01% |
18,078
+2,634
| +17% | +$266K |
|
2278
NuScale Power
SMR
$4.87B
| $1.82M | ﹤0.01% |
157,387
+141,659
| +901% | +$1.64M |
|
2279
Glaukos
GKOS
$4.75B
| $1.82M | ﹤0.01% |
13,966
+949
| +7% | +$124K |
|
2280
Winmark
WINA
$1.74B
| $1.82M | ﹤0.01% |
+4,751
| New | +$1.82M |
|
2281
GDS Holdings
GDS
$7.32B
| $1.82M | ﹤0.01% |
89,179
+6,865
| +8% | +$140K |
|
2282
Rivian
RIVN
$16.3B
| $1.82M | ﹤0.01% |
162,140
+9,392
| +6% | +$105K |
|
2283
Incyte
INCY
$16.2B
| $1.82M | ﹤0.01% |
27,511
-7,279
| -21% | -$481K |
|
2284
US Global Jets ETF
JETS
$824M
| $1.81M | ﹤0.01% |
87,152
-844
| -1% | -$17.5K |
|
2285
Towne Bank
TOWN
$2.83B
| $1.81M | ﹤0.01% |
54,612
-61,058
| -53% | -$2.02M |
|
2286
Under Armour Class C
UA
$2.04B
| $1.8M | ﹤0.01% |
215,795
+9,573
| +5% | +$80K |
|
2287
Allegro MicroSystems
ALGM
$5.51B
| $1.8M | ﹤0.01% |
77,236
-7,318
| -9% | -$171K |
|
2288
Travel + Leisure Co
TNL
$4.02B
| $1.79M | ﹤0.01% |
38,929
+1,985
| +5% | +$91.5K |
|
|
STR
2289
DELISTED
Sitio Royalties
STR
| $1.79M | ﹤0.01% |
85,664
-14,436
| -14% | -$301K |
|
2290
Levi Strauss
LEVI
$8.67B
| $1.78M | ﹤0.01% |
81,774
-16,034
| -16% | -$350K |
|
2291
Kimco Realty
KIM
$15.2B
| $1.76M | ﹤0.01% |
75,869
+33,646
| +80% | +$781K |
|
|
FSCO
2292
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.76M | ﹤0.01% |
277,341
-15,289
| -5% | -$97.1K |
|
2293
Dyne Therapeutics
DYN
$1.87B
| $1.76M | ﹤0.01% |
49,027
-51,723
| -51% | -$1.86M |
|
2294
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.76M | ﹤0.01% |
26,709
+4,294
| +19% | +$283K |
|
2295
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.76M | ﹤0.01% |
74,161
-36,476
| -33% | -$864K |
|
2296
Patterson-UTI
PTEN
$2.13B
| $1.75M | ﹤0.01% |
229,005
-376,001
| -62% | -$2.88M |
|
2297
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.75M | ﹤0.01% |
20,951
+15,715
| +300% | +$1.31M |
|
2298
Astera Labs
ALAB
$38.1B
| $1.75M | ﹤0.01% |
+33,344
| New | +$1.75M |
|
2299
NexGen Energy
NXE
$4.36B
| $1.74M | ﹤0.01% |
267,065
+36,453
| +16% | +$238K |
|
2300
Belden
BDC
$5.21B
| $1.74M | ﹤0.01% |
14,854
+4,394
| +42% | +$515K |
|