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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.7B
| $103M | 0.07% |
1,906,098
+684,637
| +56% | +$37M |
|
252
iShares MSCI EAFE ETF
EFA
$66.8B
| $103M | 0.07% |
1,290,487
-392,988
| -23% | -$31.4M |
|
253
Citigroup
C
$176B
| $102M | 0.07% |
1,619,786
+94,012
| +6% | +$5.95M |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $102M | 0.07% |
585,700
+29,538
| +5% | +$5.13M |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $102M | 0.07% |
1,313,595
+691,603
| +111% | +$53.5M |
|
256
Paychex
PAYX
$48.5B
| $101M | 0.07% |
823,906
+11,321
| +1% | +$1.39M |
|
257
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $99.7M | 0.07% |
1,981,629
-30,219
| -2% | -$1.52M |
|
258
Equifax
EFX
$31B
| $99.5M | 0.07% |
371,838
+29,896
| +9% | +$8M |
|
259
Synopsys
SNPS
$112B
| $99.2M | 0.07% |
173,506
+48,543
| +39% | +$27.7M |
|
260
LPL Financial
LPLA
$27.3B
| $98.8M | 0.07% |
373,968
+8,177
| +2% | +$2.16M |
|
261
American International
AIG
$43.5B
| $97.3M | 0.07% |
1,244,969
+1,932
| +0.2% | +$151K |
|
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $97.2M | 0.07% |
1,697,563
+43,005
| +3% | +$2.46M |
|
263
Vistra
VST
$63.3B
| $97.1M | 0.07% |
1,393,723
-752,168
| -35% | -$52.4M |
|
264
CrowdStrike
CRWD
$107B
| $97M | 0.07% |
302,584
-26,212
| -8% | -$8.4M |
|
265
Parker-Hannifin
PH
$96.2B
| $96.7M | 0.07% |
173,948
-15,829
| -8% | -$8.8M |
|
266
Crown Castle
CCI
$40.1B
| $96.2M | 0.07% |
909,410
-105,469
| -10% | -$11.2M |
|
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $96.2M | 0.07% |
1,048,329
-273,004
| -21% | -$25.1M |
|
268
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $95.9M | 0.07% |
2,126,897
-332,569
| -14% | -$15M |
|
269
Arista Networks
ANET
$177B
| $95.6M | 0.06% |
1,318,180
+544,252
| +70% | +$39.5M |
|
270
KLA
KLAC
$120B
| $94.4M | 0.06% |
135,073
+10,198
| +8% | +$7.12M |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $93.7M | 0.06% |
1,222,506
-16,046
| -1% | -$1.23M |
|
272
Booking.com
BKNG
$180B
| $93M | 0.06% |
25,642
+359
| +1% | +$1.3M |
|
273
Ball Corp
BALL
$13.8B
| $93M | 0.06% |
1,380,051
+127,966
| +10% | +$8.62M |
|
274
D.R. Horton
DHI
$55B
| $91.7M | 0.06% |
557,153
+78,184
| +16% | +$12.9M |
|
275
Colgate-Palmolive
CL
$68.1B
| $91.5M | 0.06% |
1,016,264
+63,702
| +7% | +$5.74M |
|