RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48B
| $59.6M | 0.05% |
529,715
+2,301
| +0.4% | +$259K |
|
302
Twilio
TWLO
$16.3B
| $59.3M | 0.05% |
185,876
+38,444
| +26% | +$12.3M |
|
303
Steris
STE
$24.3B
| $59.1M | 0.05% |
289,178
-8,355
| -3% | -$1.71M |
|
304
National Grid
NGG
$69.9B
| $59M | 0.05% |
1,102,751
-96,109
| -8% | -$5.14M |
|
305
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $58.9M | 0.05% |
210,326
+24,348
| +13% | +$6.82M |
|
306
Icon
ICLR
$13.2B
| $58.9M | 0.05% |
224,794
+74,730
| +50% | +$19.6M |
|
307
Regeneron Pharmaceuticals
REGN
$59.1B
| $58.3M | 0.05% |
96,275
-4,908
| -5% | -$2.97M |
|
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $58.1M | 0.05% |
2,017,250
+244,210
| +14% | +$7.04M |
|
309
GE Aerospace
GE
$298B
| $58M | 0.05% |
903,054
+17,773
| +2% | +$1.14M |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $57.9M | 0.05% |
197,045
+20,033
| +11% | +$5.88M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.06T
| $57.6M | 0.05% |
140
+2
| +1% | +$823K |
|
312
Ball Corp
BALL
$13.6B
| $57.5M | 0.05% |
639,080
+386,383
| +153% | +$34.8M |
|
313
TC Energy
TRP
$54B
| $57.4M | 0.05% |
1,193,622
+9,040
| +0.8% | +$434K |
|
314
Moderna
MRNA
$9.68B
| $57M | 0.05% |
148,221
+1,105
| +0.8% | +$425K |
|
315
Premier
PINC
$2.22B
| $56.9M | 0.05% |
1,467,188
+7,830
| +0.5% | +$303K |
|
316
Waste Connections
WCN
$45.5B
| $56.9M | 0.05% |
451,809
+7,228
| +2% | +$910K |
|
317
Yum China
YUMC
$16.2B
| $56.7M | 0.05% |
975,055
-107,659
| -10% | -$6.26M |
|
318
Halliburton
HAL
$19B
| $56.3M | 0.05% |
2,602,359
+89,509
| +4% | +$1.94M |
|
319
Emerson Electric
EMR
$75.5B
| $55.7M | 0.05% |
591,802
-1,484
| -0.3% | -$140K |
|
320
Nasdaq
NDAQ
$54.4B
| $55.4M | 0.05% |
861,552
+92,829
| +12% | +$5.97M |
|
321
Snap
SNAP
$12B
| $55.2M | 0.05% |
746,952
-18,109
| -2% | -$1.34M |
|
322
Vanguard Real Estate ETF
VNQ
$34.6B
| $55M | 0.05% |
540,326
-77,456
| -13% | -$7.88M |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $55M | 0.05% |
324,873
+14,585
| +5% | +$2.47M |
|
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $55M | 0.05% |
1,200,614
+39,470
| +3% | +$1.81M |
|
325
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $54.7M | 0.05% |
444,778
-2,622
| -0.6% | -$322K |
|