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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $79.5M | 0.05% |
1,125,859
+851,364
| +310% | +$60.1M |
|
327
iShares Select Dividend ETF
DVY
$20.8B
| $78.9M | 0.05% |
584,439
+16,512
| +3% | +$2.23M |
|
328
Marvell Technology
MRVL
$54.6B
| $78.9M | 0.05% |
1,093,429
+36,899
| +3% | +$2.66M |
|
329
Palantir
PLTR
$363B
| $78.3M | 0.05% |
2,105,330
+166,122
| +9% | +$6.18M |
|
330
TC Energy
TRP
$53.9B
| $77.9M | 0.05% |
1,637,633
-39,846
| -2% | -$1.89M |
|
331
LPL Financial
LPLA
$26.6B
| $77.6M | 0.05% |
333,568
-60,523
| -15% | -$14.1M |
|
332
Cooper Companies
COO
$13.5B
| $77.5M | 0.05% |
702,772
+55,666
| +9% | +$6.14M |
|
333
Cadence Design Systems
CDNS
$95.6B
| $76.8M | 0.05% |
283,461
-20,084
| -7% | -$5.44M |
|
334
Altria Group
MO
$112B
| $76.6M | 0.05% |
1,500,629
-13,908
| -0.9% | -$710K |
|
335
eBay
EBAY
$42.3B
| $76.6M | 0.05% |
1,176,135
-5,656
| -0.5% | -$368K |
|
336
Zebra Technologies
ZBRA
$16B
| $76.4M | 0.05% |
206,411
+9,775
| +5% | +$3.62M |
|
337
Bright Horizons
BFAM
$6.64B
| $76.1M | 0.05% |
542,757
+10,102
| +2% | +$1.42M |
|
338
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $75.9M | 0.05% |
377,973
+15,615
| +4% | +$3.14M |
|
339
CrowdStrike
CRWD
$105B
| $75.9M | 0.05% |
270,498
-21,127
| -7% | -$5.93M |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $75.8M | 0.05% |
377,358
-11,976
| -3% | -$2.4M |
|
341
W.R. Berkley
WRB
$27.3B
| $75.6M | 0.05% |
1,333,418
+69,294
| +5% | +$3.93M |
|
342
Waste Connections
WCN
$46.1B
| $75.5M | 0.05% |
422,161
+16,580
| +4% | +$2.96M |
|
343
Dominion Energy
D
$49.7B
| $75.3M | 0.05% |
1,302,487
-463,878
| -26% | -$26.8M |
|
344
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $75.2M | 0.05% |
902,596
+149,035
| +20% | +$12.4M |
|
345
Ameriprise Financial
AMP
$46.1B
| $74.8M | 0.05% |
159,215
+4,859
| +3% | +$2.28M |
|
346
Aon
AON
$79.9B
| $74.5M | 0.05% |
215,322
+12,850
| +6% | +$4.45M |
|
347
Vistra
VST
$63.7B
| $74.1M | 0.05% |
625,298
+94,268
| +18% | +$11.2M |
|
348
MSCI
MSCI
$42.9B
| $74M | 0.05% |
127,021
+6,564
| +5% | +$3.83M |
|
349
Monster Beverage
MNST
$61B
| $72.4M | 0.04% |
1,387,369
+261,460
| +23% | +$13.6M |
|
350
American Water Works
AWK
$28B
| $72M | 0.04% |
492,113
-56,592
| -10% | -$8.28M |
|