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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $64.7M | 0.04% |
1,051,801
-86,936
| -8% | -$5.35M |
|
352
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $64.7M | 0.04% |
354,172
+33,818
| +11% | +$6.18M |
|
353
General Motors
GM
$55.2B
| $64.4M | 0.04% |
1,419,394
-27,284
| -2% | -$1.24M |
|
354
Occidental Petroleum
OXY
$44.4B
| $63.8M | 0.04% |
982,415
+73,762
| +8% | +$4.79M |
|
355
Entergy
ETR
$38.8B
| $63.7M | 0.04% |
1,205,008
+36,800
| +3% | +$1.94M |
|
356
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $63.7M | 0.04% |
734,519
+94,004
| +15% | +$8.15M |
|
357
Bentley Systems
BSY
$16.2B
| $63.2M | 0.04% |
1,210,783
+91,539
| +8% | +$4.78M |
|
358
Ferguson
FERG
$45.8B
| $63.1M | 0.04% |
289,081
+73,775
| +34% | +$16.1M |
|
359
Cooper Companies
COO
$13.6B
| $62.9M | 0.04% |
619,664
+43,820
| +8% | +$4.45M |
|
360
Hilton Worldwide
HLT
$64.7B
| $61.9M | 0.04% |
290,108
+17,710
| +7% | +$3.78M |
|
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $61.2M | 0.04% |
603,944
+10,798
| +2% | +$1.1M |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $61.2M | 0.04% |
234,711
-11,197
| -5% | -$2.92M |
|
363
Dow Inc
DOW
$17.1B
| $61.1M | 0.04% |
1,055,188
-101,106
| -9% | -$5.86M |
|
364
Hartford Financial Services
HIG
$36.8B
| $60.2M | 0.04% |
584,242
-59,267
| -9% | -$6.11M |
|
365
Brookfield
BN
$99B
| $59.8M | 0.04% |
1,427,792
-18,544
| -1% | -$776K |
|
366
Aon
AON
$79B
| $59.7M | 0.04% |
178,914
+10,193
| +6% | +$3.4M |
|
367
General Mills
GIS
$26.9B
| $59.6M | 0.04% |
852,283
+26,264
| +3% | +$1.84M |
|
368
CoStar Group
CSGP
$37.3B
| $59.6M | 0.04% |
617,113
-9,908
| -2% | -$957K |
|
369
Allegion
ALLE
$14.6B
| $59.2M | 0.04% |
439,415
+55,243
| +14% | +$7.44M |
|
370
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $58.9M | 0.04% |
492,466
+4,573
| +0.9% | +$547K |
|
371
Atmos Energy
ATO
$26.3B
| $58.8M | 0.04% |
494,882
+43,076
| +10% | +$5.12M |
|
372
Avery Dennison
AVY
$13B
| $58.6M | 0.04% |
262,552
+9,967
| +4% | +$2.23M |
|
373
McCormick & Company Non-Voting
MKC
$18.7B
| $58.3M | 0.04% |
759,408
+96,037
| +14% | +$7.38M |
|
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $58.3M | 0.04% |
589,914
+11,388
| +2% | +$1.12M |
|
375
Zebra Technologies
ZBRA
$15.9B
| $57.8M | 0.04% |
191,886
+20,863
| +12% | +$6.29M |
|