RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$147B
(+10%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,936
Reduced
1,536
Closed
160
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$961M |
| 2 |
Walmart
WMT
|
$574M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$293M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$239M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$167M |
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% |