RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.5B
| $55.6M | 0.04% |
794,934
-66,618
| -8% | -$4.66M |
|
352
Microchip Technology
MCHP
$35.2B
| $55.4M | 0.04% |
636,681
+60,887
| +11% | +$5.3M |
|
353
HEICO Class A
HEI.A
$35B
| $55.2M | 0.04% |
429,850
+5,434
| +1% | +$698K |
|
354
iShares Russell 1000 ETF
IWB
$44.1B
| $54.9M | 0.04% |
207,776
-9,666
| -4% | -$2.56M |
|
355
Public Service Enterprise Group
PEG
$40B
| $54.7M | 0.04% |
820,442
+15,664
| +2% | +$1.05M |
|
356
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $54.7M | 0.04% |
414,623
-30,155
| -7% | -$3.98M |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.5M | 0.04% |
358,094
+15,531
| +5% | +$2.36M |
|
358
Premier
PINC
$2.24B
| $54.4M | 0.04% |
1,320,542
-146,646
| -10% | -$6.04M |
|
359
Parker-Hannifin
PH
$96.3B
| $53.9M | 0.04% |
169,345
+229
| +0.1% | +$72.8K |
|
360
Johnson Controls International
JCI
$70.1B
| $53.8M | 0.04% |
662,262
+3,650
| +0.6% | +$297K |
|
361
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $53.8M | 0.04% |
488,059
-8,710
| -2% | -$961K |
|
362
CoStar Group
CSGP
$37.3B
| $53.7M | 0.04% |
680,085
+165,506
| +32% | +$13.1M |
|
363
Archer Daniels Midland
ADM
$29.9B
| $53.6M | 0.04% |
792,441
+39,089
| +5% | +$2.64M |
|
364
CSX Corp
CSX
$60.5B
| $53.5M | 0.04% |
1,423,415
+90,343
| +7% | +$3.4M |
|
365
Airbnb
ABNB
$75.8B
| $53M | 0.04% |
318,483
+19,811
| +7% | +$3.3M |
|
366
iShares MSCI EAFE Value ETF
EFV
$28B
| $52.8M | 0.04% |
1,048,761
+168,539
| +19% | +$8.49M |
|
|
XYZ
367
Block, Inc.
XYZ
$46.2B
| $52.6M | 0.04% |
325,466
-24,173
| -7% | -$3.9M |
|
368
lululemon athletica
LULU
$19.6B
| $52.5M | 0.04% |
134,139
+7,257
| +6% | +$2.84M |
|
369
CrowdStrike
CRWD
$106B
| $52.4M | 0.04% |
255,756
+42,430
| +20% | +$8.69M |
|
370
Synopsys
SNPS
$112B
| $52M | 0.04% |
141,220
+10,895
| +8% | +$4.01M |
|
371
Interpublic Group of Companies
IPG
$9.89B
| $51.6M | 0.04% |
1,377,861
+85,072
| +7% | +$3.19M |
|
372
Yum China
YUMC
$16.3B
| $51.5M | 0.04% |
1,033,233
+58,178
| +6% | +$2.9M |
|
373
LKQ Corp
LKQ
$8.39B
| $51.4M | 0.04% |
856,618
+14,270
| +2% | +$857K |
|
374
O'Reilly Automotive
ORLY
$90.3B
| $51.3M | 0.04% |
1,090,380
-20,070
| -2% | -$945K |
|
375
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $51.2M | 0.04% |
1,047,193
+154,951
| +17% | +$7.57M |
|