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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $70.1M | 0.05% |
1,537,946
-46,597
| -3% | -$2.13M |
|
327
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $70M | 0.05% |
1,387,419
+154,712
| +13% | +$7.81M |
|
328
Fastenal
FAST
$54.6B
| $69.9M | 0.05% |
1,811,000
+10,658
| +0.6% | +$411K |
|
329
Sempra
SRE
$52.2B
| $69.8M | 0.05% |
971,728
+60,997
| +7% | +$4.38M |
|
330
Ameriprise Financial
AMP
$46.7B
| $69.6M | 0.05% |
158,681
-13,436
| -8% | -$5.89M |
|
331
Monster Beverage
MNST
$61.3B
| $69.5M | 0.05% |
1,172,921
+33,090
| +3% | +$1.96M |
|
332
Martin Marietta Materials
MLM
$36.8B
| $69.4M | 0.05% |
113,018
+9,571
| +9% | +$5.88M |
|
333
American Water Works
AWK
$27.2B
| $69.2M | 0.05% |
566,506
+27,622
| +5% | +$3.38M |
|
334
Casey's General Stores
CASY
$19B
| $68.8M | 0.05% |
216,200
+16,193
| +8% | +$5.16M |
|
335
Altria Group
MO
$110B
| $68.7M | 0.05% |
1,575,191
+21,741
| +1% | +$948K |
|
336
Shell
SHEL
$210B
| $68.7M | 0.05% |
1,024,623
+34,735
| +4% | +$2.33M |
|
337
Regeneron Pharmaceuticals
REGN
$59.2B
| $68.7M | 0.05% |
71,341
+4,342
| +6% | +$4.18M |
|
338
TC Energy
TRP
$54B
| $68.4M | 0.05% |
1,702,045
+95,092
| +6% | +$3.82M |
|
339
Alerian MLP ETF
AMLP
$10.5B
| $68.2M | 0.05% |
1,437,498
+131,689
| +10% | +$6.25M |
|
340
British American Tobacco
BTI
$123B
| $68.2M | 0.05% |
2,236,759
-185,108
| -8% | -$5.65M |
|
341
Aflac
AFL
$56.9B
| $68M | 0.05% |
792,420
+53,463
| +7% | +$4.59M |
|
342
Cadence Design Systems
CDNS
$98.4B
| $67.9M | 0.05% |
218,215
-5,296
| -2% | -$1.65M |
|
343
Waste Connections
WCN
$45.7B
| $67.8M | 0.05% |
394,313
-6,399
| -2% | -$1.1M |
|
344
Canadian Pacific Kansas City
CP
$69.1B
| $67.7M | 0.05% |
767,465
+38,575
| +5% | +$3.4M |
|
345
Marvell Technology
MRVL
$58.1B
| $67.4M | 0.05% |
951,090
+30,458
| +3% | +$2.16M |
|
346
Charles River Laboratories
CRL
$7.74B
| $67.3M | 0.05% |
248,348
+4,660
| +2% | +$1.26M |
|
347
CSX Corp
CSX
$60.4B
| $67.1M | 0.05% |
1,810,990
+128,941
| +8% | +$4.78M |
|
348
Cencora
COR
$57.9B
| $66M | 0.04% |
271,690
-23,588
| -8% | -$5.73M |
|
349
TE Connectivity
TEL
$61.3B
| $65.8M | 0.04% |
453,373
-202,501
| -31% | -$29.4M |
|
350
Lennox International
LII
$19.5B
| $65.7M | 0.04% |
134,337
+8,526
| +7% | +$4.17M |
|