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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $86.9M | 0.05% |
1,079,380
-24,359
| -2% | -$1.96M |
|
302
BP
BP
$87.4B
| $86.8M | 0.05% |
2,764,755
+287,047
| +12% | +$9.01M |
|
303
Nordson
NDSN
$12.6B
| $86.7M | 0.05% |
330,225
+17,732
| +6% | +$4.66M |
|
304
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $86.4M | 0.05% |
1,279,239
+83,440
| +7% | +$5.63M |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $86.2M | 0.05% |
82,006
+7,778
| +10% | +$8.18M |
|
306
National Grid
NGG
$69.6B
| $86.2M | 0.05% |
1,294,317
-17,198
| -1% | -$1.15M |
|
307
iShares MSCI India ETF
INDA
$9.26B
| $86M | 0.05% |
1,469,651
+61,784
| +4% | +$3.62M |
|
308
Entergy
ETR
$39.2B
| $85.9M | 0.05% |
1,304,670
+36,976
| +3% | +$2.43M |
|
309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $85.2M | 0.05% |
1,564,743
+54,515
| +4% | +$2.97M |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $84.3M | 0.05% |
873,355
+118,303
| +16% | +$11.4M |
|
311
W.W. Grainger
GWW
$47.5B
| $84M | 0.05% |
80,826
-3,327
| -4% | -$3.46M |
|
312
Norfolk Southern
NSC
$62.3B
| $83.8M | 0.05% |
337,212
+13,153
| +4% | +$3.27M |
|
313
D.R. Horton
DHI
$54.2B
| $83.7M | 0.05% |
438,683
+66,961
| +18% | +$12.8M |
|
314
DexCom
DXCM
$31.6B
| $83.6M | 0.05% |
1,247,013
+164,040
| +15% | +$11M |
|
315
Fair Isaac
FICO
$36.8B
| $83.2M | 0.05% |
42,814
+698
| +2% | +$1.36M |
|
316
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $83M | 0.05% |
1,835,026
-409,943
| -18% | -$18.5M |
|
317
Mercado Libre
MELI
$123B
| $82.5M | 0.05% |
40,194
+5,354
| +15% | +$11M |
|
318
Casey's General Stores
CASY
$18.8B
| $82.5M | 0.05% |
219,462
+6,170
| +3% | +$2.32M |
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $82.4M | 0.05% |
666,215
+7,841
| +1% | +$969K |
|
320
Arista Networks
ANET
$180B
| $82.2M | 0.05% |
856,816
+10,264
| +1% | +$985K |
|
321
PPG Industries
PPG
$24.8B
| $80.4M | 0.05% |
607,248
+8,188
| +1% | +$1.08M |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $80.1M | 0.05% |
189,285
-3,049
| -2% | -$1.29M |
|
323
Synopsys
SNPS
$111B
| $80M | 0.05% |
157,948
-64,110
| -29% | -$32.5M |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $80M | 0.05% |
636,617
+6,444
| +1% | +$809K |
|
325
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $79.9M | 0.05% |
605,665
-18,854
| -3% | -$2.49M |
|