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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$186B
| $79.9M | 0.05% |
1,035,152
+26,298
| +3% | +$2.03M |
|
302
Boston Scientific
BSX
$160B
| $79.8M | 0.05% |
1,164,703
-16,871
| -1% | -$1.16M |
|
303
C.H. Robinson
CHRW
$14.9B
| $79M | 0.05% |
1,037,255
+9,000
| +0.9% | +$685K |
|
304
Nordson
NDSN
$12.5B
| $78.8M | 0.05% |
286,987
+15,549
| +6% | +$4.27M |
|
305
Dollar General
DG
$23B
| $78.8M | 0.05% |
504,712
+68,502
| +16% | +$10.7M |
|
306
3M
MMM
$81.5B
| $78.6M | 0.05% |
886,585
+6,785
| +0.8% | +$602K |
|
307
Nasdaq
NDAQ
$54.4B
| $78.3M | 0.05% |
1,241,498
+58,538
| +5% | +$3.69M |
|
308
Kinder Morgan
KMI
$59.2B
| $77.8M | 0.05% |
4,239,448
-287,238
| -6% | -$5.27M |
|
309
Cintas
CTAS
$81.4B
| $77.5M | 0.05% |
451,192
-10,776
| -2% | -$1.85M |
|
310
Microchip Technology
MCHP
$34.9B
| $76.7M | 0.05% |
854,476
+31,405
| +4% | +$2.82M |
|
311
Cummins
CMI
$54.4B
| $76.3M | 0.05% |
259,104
+1,103
| +0.4% | +$325K |
|
312
Capital Group Growth ETF
CGGR
$15.8B
| $76M | 0.05% |
2,374,962
+364,208
| +18% | +$11.7M |
|
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $75.4M | 0.05% |
1,404,015
+183,546
| +15% | +$9.86M |
|
314
iShares US Technology ETF
IYW
$23.3B
| $74.8M | 0.05% |
553,635
+18,904
| +4% | +$2.55M |
|
315
Airbnb
ABNB
$75.8B
| $73.9M | 0.05% |
448,172
+107,686
| +32% | +$17.8M |
|
316
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $73.9M | 0.05% |
630,549
-148,463
| -19% | -$17.4M |
|
317
Vanguard Total International Stock ETF
VXUS
$103B
| $73.9M | 0.05% |
1,224,903
-62,221
| -5% | -$3.75M |
|
318
PayPal
PYPL
$64.7B
| $73.2M | 0.05% |
1,093,302
-172,566
| -14% | -$11.6M |
|
319
Capital One
COF
$142B
| $72.4M | 0.05% |
486,387
+69,150
| +17% | +$10.3M |
|
320
iShares Select Dividend ETF
DVY
$20.7B
| $72.1M | 0.05% |
585,544
-49,002
| -8% | -$6.04M |
|
321
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $71.7M | 0.05% |
622,041
-26,073
| -4% | -$3.01M |
|
322
W.R. Berkley
WRB
$27.4B
| $71.6M | 0.05% |
1,214,289
+90,778
| +8% | +$5.35M |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $71.1M | 0.05% |
370,575
-47,247
| -11% | -$9.07M |
|
324
Constellation Energy
CEG
$94B
| $71.1M | 0.05% |
384,423
+217,553
| +130% | +$40.2M |
|
325
BCE
BCE
$22.6B
| $70.8M | 0.05% |
2,083,668
-56,991
| -3% | -$1.94M |
|