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 | |
|---|---|---|---|---|---|---|
276
Super Micro Computer
SMCI
$23.8B
| $91.1M | 0.06% |
901,640
+180,770
| +25% | +$18.3M |
|
277
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $90.4M | 0.06% |
2,073,452
+107,010
| +5% | +$4.67M |
|
278
Dominion Energy
D
$49.5B
| $90M | 0.06% |
1,829,997
+189,422
| +12% | +$9.32M |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $88.8M | 0.06% |
355,151
+27,367
| +8% | +$6.84M |
|
280
W.W. Grainger
GWW
$47.7B
| $88.7M | 0.06% |
87,222
+5,184
| +6% | +$5.27M |
|
281
BP
BP
$87.3B
| $88.4M | 0.06% |
2,346,394
-28,746
| -1% | -$1.08M |
|
282
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $88.1M | 0.06% |
711,222
-20,884
| -3% | -$2.59M |
|
283
LyondellBasell Industries
LYB
$17.6B
| $88M | 0.06% |
859,954
-35,716
| -4% | -$3.65M |
|
284
Diageo
DEO
$59.1B
| $87.6M | 0.06% |
589,090
+49,078
| +9% | +$7.3M |
|
285
Verisk Analytics
VRSK
$38.1B
| $86.8M | 0.06% |
368,424
-7,334
| -2% | -$1.73M |
|
286
National Grid
NGG
$69.9B
| $86.5M | 0.06% |
1,327,078
+8,228
| +0.6% | +$537K |
|
287
Oneok
OKE
$44.9B
| $86.5M | 0.06% |
1,078,593
+69,410
| +7% | +$5.56M |
|
288
Berkshire Hathaway Class A
BRK.A
$1.06T
| $86.3M | 0.06% |
136
-3
| -2% | -$1.9M |
|
289
McKesson
MCK
$86.7B
| $84.6M | 0.06% |
157,615
+4,435
| +3% | +$2.38M |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $84.3M | 0.06% |
311,272
+79,362
| +34% | +$21.5M |
|
291
Chipotle Mexican Grill
CMG
$53.2B
| $83.6M | 0.06% |
1,437,350
+105,050
| +8% | +$6.11M |
|
292
VICI Properties
VICI
$35.5B
| $83.4M | 0.06% |
2,799,434
+501,781
| +22% | +$14.9M |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $82M | 0.06% |
693,011
-12,712
| -2% | -$1.5M |
|
294
HEICO Class A
HEI.A
$35B
| $81.8M | 0.06% |
531,242
+33,868
| +7% | +$5.21M |
|
295
WEC Energy
WEC
$34.6B
| $81.8M | 0.06% |
995,513
-246,751
| -20% | -$20.3M |
|
296
Broadridge
BR
$29.7B
| $81.7M | 0.06% |
398,793
-344
| -0.1% | -$70.5K |
|
297
Norfolk Southern
NSC
$61.8B
| $81.6M | 0.06% |
320,231
+2,881
| +0.9% | +$734K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $81.3M | 0.06% |
204,311
-246
| -0.1% | -$97.8K |
|
299
United Rentals
URI
$62.4B
| $80.9M | 0.05% |
112,232
-51
| -0% | -$36.8K |
|
300
TransDigm Group
TDG
$72.9B
| $80.7M | 0.05% |
65,528
-3,552
| -5% | -$4.37M |
|