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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13B
| $45.5M | 0.04% |
249,085
+56,826
| +30% | +$10.4M |
|
|
377
iShares MBS ETF
MBB
$41.4B
| $45.4M | 0.04% |
510,880
-934,381
| -65% | -$83M |
|
378
lululemon athletica
LULU
$19.6B
| $45.2M | 0.04% |
117,105
+1,102
| +0.9% | +$425K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $45M | 0.04% |
814,100
-33,388
| -4% | -$1.85M |
|
380
Chipotle Mexican Grill
CMG
$52.9B
| $45M | 0.04% |
1,227,650
-108,050
| -8% | -$3.96M |
|
381
Cooper Companies
COO
$13.6B
| $44.7M | 0.04% |
562,652
+13,472
| +2% | +$1.07M |
|
382
Nutrien
NTR
$27.4B
| $44.7M | 0.04% |
723,543
+21,566
| +3% | +$1.33M |
|
383
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $44.2M | 0.04% |
877,341
-141,745
| -14% | -$7.14M |
|
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $44M | 0.04% |
932,429
-482,949
| -34% | -$22.8M |
|
385
US Foods
USFD
$17.6B
| $43.8M | 0.04% |
1,103,708
-6,923
| -0.6% | -$275K |
|
386
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $43.8M | 0.04% |
870,580
-59,314
| -6% | -$2.98M |
|
387
Yum! Brands
YUM
$40.5B
| $43.8M | 0.04% |
350,178
+654
| +0.2% | +$81.7K |
|
388
Icon
ICLR
$13.1B
| $43.6M | 0.04% |
177,118
-30,759
| -15% | -$7.57M |
|
389
Capital Group Growth ETF
CGGR
$15.8B
| $43.6M | 0.04% |
1,780,184
+97,878
| +6% | +$2.4M |
|
390
Capital One
COF
$142B
| $43.6M | 0.04% |
449,126
-1,210
| -0.3% | -$117K |
|
391
Teradyne
TER
$18.3B
| $43.4M | 0.04% |
431,986
+189
| +0% | +$19K |
|
392
Clarivate
CLVT
$2.96B
| $43.1M | 0.04% |
6,427,520
+1,077,955
| +20% | +$7.23M |
|
393
Idexx Laboratories
IDXX
$52.5B
| $42.8M | 0.04% |
97,994
+24,147
| +33% | +$10.6M |
|
394
Vulcan Materials
VMC
$38.6B
| $42.8M | 0.04% |
211,962
+8,185
| +4% | +$1.65M |
|
395
Darling Ingredients
DAR
$5.01B
| $42.7M | 0.04% |
818,468
+422,822
| +107% | +$22.1M |
|
396
Polaris
PII
$3.32B
| $42.7M | 0.04% |
409,816
-92,378
| -18% | -$9.62M |
|
397
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $42.4M | 0.04% |
417,956
+34,878
| +9% | +$3.54M |
|
398
Gartner
IT
$18.7B
| $42.2M | 0.04% |
122,804
+7,377
| +6% | +$2.53M |
|
399
Lennox International
LII
$19.6B
| $42.1M | 0.04% |
112,544
+2,326
| +2% | +$871K |
|
400
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $42M | 0.04% |
720,982
+6,767
| +0.9% | +$394K |
|