RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.2B
| $49.5M | 0.04% |
888,692
+836
| +0.1% | +$46.6K |
|
352
Charles River Laboratories
CRL
$7.75B
| $49.4M | 0.04% |
252,176
+6,013
| +2% | +$1.18M |
|
|
AZPN
353
DELISTED
Aspen Technology Inc
AZPN
| $49.3M | 0.04% |
241,464
+270
| +0.1% | +$55.2K |
|
354
McCormick & Company Non-Voting
MKC
$18.7B
| $49.2M | 0.04% |
649,892
-16,525
| -2% | -$1.25M |
|
355
W.R. Berkley
WRB
$27.4B
| $48.8M | 0.04% |
1,153,535
+97,491
| +9% | +$4.13M |
|
356
iShares MSCI EAFE Value ETF
EFV
$28B
| $48.8M | 0.04% |
997,686
-203,197
| -17% | -$9.94M |
|
357
CSX Corp
CSX
$60B
| $48.7M | 0.04% |
1,584,544
+57,053
| +4% | +$1.75M |
|
358
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $48.4M | 0.04% |
1,989,568
+156,751
| +9% | +$3.82M |
|
359
Cadence Design Systems
CDNS
$98.6B
| $48.4M | 0.04% |
206,566
+10,840
| +6% | +$2.54M |
|
360
Atmos Energy
ATO
$26.3B
| $48.3M | 0.04% |
455,636
+3,232
| +0.7% | +$342K |
|
361
D.R. Horton
DHI
$53B
| $47.9M | 0.04% |
445,511
+128,186
| +40% | +$13.8M |
|
362
Factset
FDS
$14.1B
| $47.7M | 0.04% |
109,166
+303
| +0.3% | +$132K |
|
363
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $47.5M | 0.04% |
221,854
+3,561
| +2% | +$763K |
|
364
Fastenal
FAST
$55B
| $47.4M | 0.04% |
1,736,714
+15,286
| +0.9% | +$418K |
|
365
Dollar General
DG
$23B
| $46.9M | 0.04% |
443,513
-17,846
| -4% | -$1.89M |
|
366
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $46.8M | 0.04% |
2,932,813
-46,597
| -2% | -$744K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.6M | 0.04% |
620,687
-45,982
| -7% | -$3.46M |
|
368
Brookfield
BN
$99B
| $46.4M | 0.04% |
1,482,494
+241,021
| +19% | +$7.54M |
|
369
CoStar Group
CSGP
$37.3B
| $46.3M | 0.04% |
601,761
-4,989
| -0.8% | -$384K |
|
370
MetLife
MET
$52.7B
| $46.2M | 0.04% |
734,846
-22,626
| -3% | -$1.42M |
|
371
LKQ Corp
LKQ
$8.31B
| $46.2M | 0.04% |
933,262
+169,460
| +22% | +$8.39M |
|
372
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $45.9M | 0.04% |
596,033
-6,321
| -1% | -$487K |
|
373
Prudential Financial
PRU
$37.1B
| $45.6M | 0.04% |
481,025
+59,077
| +14% | +$5.61M |
|
374
Hartford Financial Services
HIG
$36.8B
| $45.6M | 0.04% |
643,489
-24,443
| -4% | -$1.73M |
|
375
AES
AES
$9.06B
| $45.6M | 0.04% |
3,000,303
+456,526
| +18% | +$6.94M |
|