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 | |
|---|---|---|---|---|---|---|
376
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $57.8M | 0.04% |
3,334,448
+232,363
| +7% | +$4.02M |
|
377
Bright Horizons
BFAM
$6.56B
| $57.7M | 0.04% |
508,792
+41,167
| +9% | +$4.67M |
|
378
Prudential Financial
PRU
$37.1B
| $57.2M | 0.04% |
487,109
-38,247
| -7% | -$4.49M |
|
379
Charter Communications
CHTR
$36B
| $57.1M | 0.04% |
196,415
+81,873
| +71% | +$23.8M |
|
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $57M | 0.04% |
1,200,586
+39,123
| +3% | +$1.86M |
|
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $56.9M | 0.04% |
954,781
-203,152
| -18% | -$12.1M |
|
382
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.3M | 0.04% |
354,748
+112,188
| +46% | +$17.8M |
|
383
MetLife
MET
$52.7B
| $55.7M | 0.04% |
751,696
+4,414
| +0.6% | +$327K |
|
384
Aptiv
APTV
$17.9B
| $55.3M | 0.04% |
694,870
+38,457
| +6% | +$3.06M |
|
385
Rollins
ROL
$27.8B
| $55.2M | 0.04% |
1,193,277
+56,897
| +5% | +$2.63M |
|
386
Emcor
EME
$27.9B
| $55M | 0.04% |
157,003
-23,053
| -13% | -$8.07M |
|
387
iShares MSCI India ETF
INDA
$9.3B
| $54.9M | 0.04% |
1,064,752
+785,855
| +282% | +$40.5M |
|
388
Saia
SAIA
$8.16B
| $54.9M | 0.04% |
93,830
+3,189
| +4% | +$1.87M |
|
|
AZPN
389
DELISTED
Aspen Technology Inc
AZPN
| $54.8M | 0.04% |
257,166
+18,979
| +8% | +$4.05M |
|
390
Icon
ICLR
$13.1B
| $54.7M | 0.04% |
162,789
-3,872
| -2% | -$1.3M |
|
391
Gartner
IT
$18.7B
| $54.2M | 0.04% |
113,717
-8,804
| -7% | -$4.2M |
|
392
Teradyne
TER
$18.3B
| $54.1M | 0.04% |
479,354
+30,773
| +7% | +$3.47M |
|
393
Vulcan Materials
VMC
$38.6B
| $53.6M | 0.04% |
196,560
-18,336
| -9% | -$5M |
|
394
Corning
GLW
$62B
| $53.5M | 0.04% |
1,621,722
-35,693
| -2% | -$1.18M |
|
395
Genuine Parts
GPC
$19.3B
| $53.1M | 0.04% |
342,957
+104,762
| +44% | +$16.2M |
|
396
iShares MSCI EAFE Value ETF
EFV
$28B
| $53M | 0.04% |
973,782
-53,875
| -5% | -$2.93M |
|
397
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $52.6M | 0.04% |
669,084
+262,946
| +65% | +$20.7M |
|
398
WESCO International
WCC
$10.3B
| $52.4M | 0.04% |
305,962
-9,407
| -3% | -$1.61M |
|
399
Lennar Class A
LEN
$35.6B
| $51.5M | 0.03% |
309,248
+13,778
| +5% | +$2.29M |
|
400
Factset
FDS
$14.1B
| $51.4M | 0.03% |
113,178
+2,642
| +2% | +$1.2M |
|