RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$54B
| $62.8M | 0.05% |
1,606,953
-204,813
| -11% | -$8.01M |
|
327
Altria Group
MO
$111B
| $62.7M | 0.05% |
1,553,450
-144,864
| -9% | -$5.84M |
|
328
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $62.1M | 0.05% |
1,230,477
-125,770
| -9% | -$6.35M |
|
329
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $61.9M | 0.05% |
1,232,707
-233,330
| -16% | -$11.7M |
|
330
Cummins
CMI
$55.8B
| $61.8M | 0.05% |
258,001
+271
| +0.1% | +$64.9K |
|
331
Aflac
AFL
$57.3B
| $61M | 0.05% |
738,957
-197,666
| -21% | -$16.3M |
|
332
Chipotle Mexican Grill
CMG
$51.9B
| $60.9M | 0.05% |
1,332,300
+104,650
| +9% | +$4.79M |
|
333
Cadence Design Systems
CDNS
$92.2B
| $60.9M | 0.05% |
223,511
+16,945
| +8% | +$4.62M |
|
334
Cencora
COR
$57.4B
| $60.6M | 0.05% |
295,278
-28,498
| -9% | -$5.85M |
|
335
Waste Connections
WCN
$45.3B
| $59.8M | 0.04% |
400,712
-3,260
| -0.8% | -$487K |
|
336
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $59.5M | 0.04% |
245,908
+24,054
| +11% | +$5.82M |
|
337
Dollar General
DG
$23.4B
| $59.3M | 0.04% |
436,210
-7,303
| -2% | -$993K |
|
338
lululemon athletica
LULU
$19.4B
| $59.2M | 0.04% |
115,761
-1,344
| -1% | -$687K |
|
339
Entergy
ETR
$39.5B
| $59.1M | 0.04% |
1,168,208
-83,612
| -7% | -$4.23M |
|
340
Aptiv
APTV
$17.8B
| $58.9M | 0.04% |
656,413
-19,167
| -3% | -$1.72M |
|
341
Regeneron Pharmaceuticals
REGN
$58.9B
| $58.8M | 0.04% |
66,999
+5,499
| +9% | +$4.83M |
|
342
Snowflake
SNOW
$76.5B
| $58.8M | 0.04% |
295,486
+105,937
| +56% | +$21.1M |
|
343
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $58.5M | 0.04% |
231,910
+81,123
| +54% | +$20.5M |
|
344
Bentley Systems
BSY
$16B
| $58.4M | 0.04% |
1,119,244
+30,143
| +3% | +$1.57M |
|
345
CSX Corp
CSX
$59.8B
| $58.3M | 0.04% |
1,682,049
+97,505
| +6% | +$3.38M |
|
346
Fastenal
FAST
$55.1B
| $58.3M | 0.04% |
1,800,342
+63,628
| +4% | +$2.06M |
|
347
Brookfield
BN
$100B
| $58M | 0.04% |
1,446,336
-36,158
| -2% | -$1.45M |
|
348
iShares Russell 1000 ETF
IWB
$44.2B
| $57.9M | 0.04% |
220,842
+44,157
| +25% | +$11.6M |
|
349
Canadian Pacific Kansas City
CP
$68.4B
| $57.6M | 0.04% |
728,890
-381,301
| -34% | -$30.1M |
|
350
Charles River Laboratories
CRL
$7.54B
| $57.6M | 0.04% |
243,688
-8,488
| -3% | -$2.01M |
|