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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$52.5B
| $50.8M | 0.04% |
77,158
+2,354
| +3% | +$1.55M |
|
377
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $50.8M | 0.04% |
199,392
+8,479
| +4% | +$2.16M |
|
378
TransDigm Group
TDG
$73.9B
| $50.7M | 0.04% |
79,641
+6,695
| +9% | +$4.26M |
|
379
Cognizant
CTSH
$34.6B
| $50.4M | 0.04% |
568,278
+15,546
| +3% | +$1.38M |
|
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $50.1M | 0.04% |
435,195
+60,065
| +16% | +$6.92M |
|
381
Fastenal
FAST
$55B
| $50M | 0.04% |
1,559,576
+16,508
| +1% | +$529K |
|
382
Aptiv
APTV
$17.9B
| $49.4M | 0.04% |
299,652
+14,553
| +5% | +$2.4M |
|
383
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $49.3M | 0.04% |
638,713
-3,452
| -0.5% | -$266K |
|
384
Valero Energy
VLO
$50.3B
| $49.2M | 0.04% |
655,196
+81,578
| +14% | +$6.13M |
|
385
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $49.1M | 0.04% |
448,363
+13,649
| +3% | +$1.49M |
|
386
Gartner
IT
$18.7B
| $49M | 0.04% |
146,689
-2,265
| -2% | -$757K |
|
387
Fortinet
FTNT
$61.2B
| $48.9M | 0.04% |
680,285
+82,320
| +14% | +$5.92M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $48.4M | 0.04% |
2,359,620
-73,664
| -3% | -$1.51M |
|
389
PPL Corp
PPL
$26.4B
| $48.4M | 0.04% |
1,608,962
-39,933
| -2% | -$1.2M |
|
390
Twilio
TWLO
$16.4B
| $48.4M | 0.04% |
183,641
-2,235
| -1% | -$589K |
|
391
HubSpot
HUBS
$26.5B
| $48.1M | 0.04% |
72,984
+4,157
| +6% | +$2.74M |
|
392
Vistra
VST
$65.7B
| $48.1M | 0.04% |
2,110,989
+112,414
| +6% | +$2.56M |
|
393
Copart
CPRT
$46.5B
| $48.1M | 0.04% |
1,268,056
+81,900
| +7% | +$3.1M |
|
394
GE Aerospace
GE
$293B
| $48.1M | 0.04% |
816,561
-86,493
| -10% | -$5.09M |
|
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $47.9M | 0.04% |
727,665
+11,808
| +2% | +$778K |
|
396
W.W. Grainger
GWW
$47.6B
| $47.9M | 0.04% |
92,340
-3,191
| -3% | -$1.65M |
|
397
Broadridge
BR
$29.6B
| $47.5M | 0.04% |
259,563
+10,554
| +4% | +$1.93M |
|
398
Schlumberger
SLB
$53.4B
| $47.4M | 0.04% |
1,584,123
-22,448
| -1% | -$672K |
|
399
Capital One
COF
$142B
| $47.2M | 0.04% |
325,518
+103,718
| +47% | +$15M |
|
400
Alcon
ALC
$39B
| $47.2M | 0.04% |
533,760
+16,156
| +3% | +$1.43M |
|