RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.5B
| $78.2M | 0.05% |
2,728,872
-70,562
| -3% | -$2.02M |
|
302
Regeneron Pharmaceuticals
REGN
$59.2B
| $78M | 0.05% |
74,228
+2,887
| +4% | +$3.03M |
|
303
Aflac
AFL
$56.9B
| $77.4M | 0.05% |
866,732
+74,312
| +9% | +$6.64M |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $76.9M | 0.05% |
1,694,199
+156,253
| +10% | +$7.09M |
|
305
Nasdaq
NDAQ
$54.5B
| $76.7M | 0.05% |
1,273,245
+31,747
| +3% | +$1.91M |
|
306
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $76.5M | 0.05% |
1,195,799
+143,998
| +14% | +$9.22M |
|
307
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $76.3M | 0.05% |
1,510,228
+106,213
| +8% | +$5.37M |
|
308
Estee Lauder
EL
$32B
| $76.2M | 0.05% |
716,104
+8,739
| +1% | +$930K |
|
309
Airbnb
ABNB
$76.3B
| $76.1M | 0.05% |
501,747
+53,575
| +12% | +$8.12M |
|
310
W.W. Grainger
GWW
$47.7B
| $75.9M | 0.05% |
84,153
-3,069
| -4% | -$2.77M |
|
311
PPG Industries
PPG
$25.2B
| $75.4M | 0.05% |
599,060
-146,082
| -20% | -$18.4M |
|
312
Crown Castle
CCI
$40.9B
| $75.3M | 0.05% |
770,228
-139,182
| -15% | -$13.6M |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $75.2M | 0.05% |
192,334
-11,977
| -6% | -$4.68M |
|
314
Lennox International
LII
$20.4B
| $74.9M | 0.05% |
139,959
+5,622
| +4% | +$3.01M |
|
315
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $74.9M | 0.05% |
630,173
+8,132
| +1% | +$966K |
|
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $74.7M | 0.05% |
658,374
-34,637
| -5% | -$3.93M |
|
317
Arista Networks
ANET
$176B
| $74.2M | 0.05% |
846,552
-471,628
| -36% | -$41.3M |
|
318
Marvell Technology
MRVL
$56.9B
| $73.9M | 0.05% |
1,056,530
+105,440
| +11% | +$7.37M |
|
319
Capital One
COF
$141B
| $72.7M | 0.05% |
524,762
+38,375
| +8% | +$5.31M |
|
320
Nordson
NDSN
$12.7B
| $72.5M | 0.05% |
312,493
+25,506
| +9% | +$5.92M |
|
321
Teradyne
TER
$18.9B
| $72.3M | 0.05% |
487,682
+8,328
| +2% | +$1.23M |
|
322
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $71.4M | 0.05% |
362,358
+8,186
| +2% | +$1.61M |
|
323
Capital Group Core Equity ETF
CGUS
$7.03B
| $71.3M | 0.05% |
2,210,484
+670,052
| +43% | +$21.6M |
|
324
National Grid
NGG
$69.9B
| $71.2M | 0.05% |
1,311,515
-15,563
| -1% | -$845K |
|
325
Waste Connections
WCN
$45.9B
| $71.1M | 0.05% |
405,581
+11,268
| +3% | +$1.98M |
|