RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$124B
(+11%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,067
Reduced
1,496
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 | 6.25% |