RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exponent
EXPO
$3.61B
| $58.5M | 0.04% |
507,562
+20,527
| +4% | +$2.37M |
|
402
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $58.5M | 0.04% |
2,169,378
+223,899
| +12% | +$6.04M |
|
403
iShares Russell 1000 ETF
IWB
$43.4B
| $58.2M | 0.04% |
185,277
+8,650
| +5% | +$2.72M |
|
404
Airbnb
ABNB
$75.8B
| $58.2M | 0.04% |
459,247
-42,500
| -8% | -$5.39M |
|
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $58.1M | 0.04% |
1,058,430
-103,671
| -9% | -$5.69M |
|
406
Genuine Parts
GPC
$19.4B
| $57.7M | 0.04% |
413,206
+42,184
| +11% | +$5.89M |
|
407
Illumina
ILMN
$15.7B
| $57.5M | 0.04% |
441,182
+125,073
| +40% | +$16.3M |
|
408
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $57.3M | 0.03% |
2,479,858
+967,129
| +64% | +$22.4M |
|
409
Estee Lauder
EL
$32.1B
| $57.1M | 0.03% |
573,115
-142,989
| -20% | -$14.3M |
|
410
Universal Display
OLED
$6.91B
| $56.6M | 0.03% |
269,414
+232,503
| +630% | +$48.8M |
|
411
MarketAxess Holdings
MKTX
$7.01B
| $56.4M | 0.03% |
220,146
+17,945
| +9% | +$4.6M |
|
412
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $56.3M | 0.03% |
2,152,302
-185,329
| -8% | -$4.84M |
|
413
Vanguard Total International Stock ETF
VXUS
$102B
| $56.1M | 0.03% |
866,890
-243,154
| -22% | -$15.7M |
|
414
Cheniere Energy
LNG
$51.8B
| $55.9M | 0.03% |
310,715
+27,669
| +10% | +$4.98M |
|
415
Lennar Class A
LEN
$36.7B
| $55.8M | 0.03% |
307,523
-17,171
| -5% | -$3.12M |
|
416
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $55.7M | 0.03% |
1,118,594
+125,616
| +13% | +$6.25M |
|
417
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $55.5M | 0.03% |
926,493
-220,517
| -19% | -$13.2M |
|
418
AES
AES
$9.21B
| $55.2M | 0.03% |
2,750,371
-122,179
| -4% | -$2.45M |
|
419
Vanguard Real Estate ETF
VNQ
$34.7B
| $54.5M | 0.03% |
559,175
+133,739
| +31% | +$13M |
|
420
Prudential Financial
PRU
$37.2B
| $54.2M | 0.03% |
447,309
-25,920
| -5% | -$3.14M |
|
421
Quanta Services
PWR
$55.5B
| $54.2M | 0.03% |
181,672
-26,855
| -13% | -$8.01M |
|
422
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $53.9M | 0.03% |
2,978,161
-329,318
| -10% | -$5.96M |
|
423
iShares Core S&P US Value ETF
IUSV
$22B
| $53.7M | 0.03% |
562,547
+65,261
| +13% | +$6.23M |
|
424
Hershey
HSY
$37.6B
| $53.6M | 0.03% |
279,572
+5,872
| +2% | +$1.13M |
|
425
Factset
FDS
$14B
| $53.6M | 0.03% |
116,556
+5,381
| +5% | +$2.47M |
|