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 | |
|---|---|---|---|---|---|---|
326
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $54.5M | 0.05% |
1,023,291
+20,173
| +2% | +$1.07M |
|
327
AutoZone
AZO
$71.1B
| $54.5M | 0.05% |
32,080
+1,272
| +4% | +$2.16M |
|
328
Canadian Imperial Bank of Commerce
CM
$73.3B
| $54.4M | 0.05% |
978,964
-266,356
| -21% | -$14.8M |
|
329
Brookfield
BN
$100B
| $54.1M | 0.05% |
1,251,334
+75,575
| +6% | +$3.27M |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $54.1M | 0.05% |
415,834
+51,306
| +14% | +$6.68M |
|
331
Clorox
CLX
$15.1B
| $53.6M | 0.05% |
323,413
+8,420
| +3% | +$1.39M |
|
332
Factset
FDS
$13.7B
| $53.4M | 0.05% |
135,280
+61
| +0% | +$24.1K |
|
333
WEC Energy
WEC
$35.2B
| $53.3M | 0.05% |
604,307
-33,687
| -5% | -$2.97M |
|
334
Global Payments
GPN
$20.6B
| $53.3M | 0.05% |
338,081
+85,129
| +34% | +$13.4M |
|
335
Snap-on
SNA
$16.9B
| $53.2M | 0.05% |
254,491
+5,563
| +2% | +$1.16M |
|
336
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $52.9M | 0.05% |
496,769
+34,004
| +7% | +$3.62M |
|
337
GSK
GSK
$81.5B
| $52.8M | 0.05% |
1,106,149
-36,604
| -3% | -$1.75M |
|
338
Seagate
STX
$41.1B
| $52.7M | 0.05% |
638,505
+19,908
| +3% | +$1.64M |
|
339
iShares Russell 1000 ETF
IWB
$44.2B
| $52.6M | 0.05% |
217,442
+24,367
| +13% | +$5.89M |
|
340
CrowdStrike
CRWD
$107B
| $52.4M | 0.05% |
213,326
+13,760
| +7% | +$3.38M |
|
341
Sea Limited
SE
$114B
| $52.3M | 0.05% |
163,992
+7,969
| +5% | +$2.54M |
|
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $52.3M | 0.05% |
331,232
-6,042
| -2% | -$953K |
|
343
Arthur J. Gallagher & Co
AJG
$75.2B
| $51.6M | 0.05% |
347,325
-8,087
| -2% | -$1.2M |
|
344
lululemon athletica
LULU
$19.4B
| $51.3M | 0.05% |
126,882
+6,548
| +5% | +$2.65M |
|
345
eBay
EBAY
$41.7B
| $51.3M | 0.05% |
736,404
-209,434
| -22% | -$14.6M |
|
346
Marriott International Class A Common Stock
MAR
$71.2B
| $51.3M | 0.05% |
346,265
+27,305
| +9% | +$4.04M |
|
347
Garmin
GRMN
$45.4B
| $51.3M | 0.05% |
329,766
-68,765
| -17% | -$10.7M |
|
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $51.2M | 0.05% |
462,685
+26,886
| +6% | +$2.97M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $51.1M | 0.05% |
416,163
+18,369
| +5% | +$2.26M |
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $50.9M | 0.05% |
517,138
+9,072
| +2% | +$893K |
|