RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $42.8M | 0.04% |
851,308
+175,781
| +26% | +$8.83M |
|
402
Cadence Design Systems
CDNS
$98.6B
| $42.4M | 0.04% |
310,253
-11,696
| -4% | -$1.6M |
|
403
iShares MSCI EAFE Value ETF
EFV
$28B
| $42.4M | 0.04% |
819,719
-33,625
| -4% | -$1.74M |
|
404
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $42.4M | 0.04% |
183,286
+3,157
| +2% | +$730K |
|
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $42.4M | 0.04% |
710,672
+13,362
| +2% | +$797K |
|
406
Nordson
NDSN
$12.7B
| $42.4M | 0.04% |
193,011
+14,407
| +8% | +$3.16M |
|
407
CoStar Group
CSGP
$37.3B
| $41.8M | 0.04% |
504,772
+189,702
| +60% | +$15.7M |
|
408
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.8M | 0.04% |
251,968
+22,090
| +10% | +$3.66M |
|
409
Vanguard Health Care ETF
VHT
$15.8B
| $41.5M | 0.04% |
168,035
-3,472
| -2% | -$858K |
|
410
Newmont
NEM
$83.4B
| $41.5M | 0.04% |
654,904
+83,824
| +15% | +$5.31M |
|
411
Teladoc Health
TDOC
$1.38B
| $41.5M | 0.04% |
249,468
-12,009
| -5% | -$2M |
|
412
Interpublic Group of Companies
IPG
$9.89B
| $41.2M | 0.04% |
1,268,367
-37,200
| -3% | -$1.21M |
|
413
KKR & Co
KKR
$124B
| $41.1M | 0.04% |
693,516
+26,704
| +4% | +$1.58M |
|
414
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $40.7M | 0.04% |
1,580,611
+204,748
| +15% | +$5.27M |
|
415
Magna International
MGA
$13B
| $40.6M | 0.04% |
438,143
+34,556
| +9% | +$3.2M |
|
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $40.5M | 0.04% |
1,083,655
-98,435
| -8% | -$3.68M |
|
417
Teleflex
TFX
$5.75B
| $40.4M | 0.04% |
100,546
+178
| +0.2% | +$71.5K |
|
418
White Mountains Insurance
WTM
$4.55B
| $40.4M | 0.04% |
35,187
-9,703
| -22% | -$11.1M |
|
419
Fastenal
FAST
$55B
| $40.3M | 0.04% |
1,551,854
-37,292
| -2% | -$970K |
|
420
iShares US Medical Devices ETF
IHI
$4.35B
| $40.2M | 0.04% |
668,232
-35,652
| -5% | -$2.15M |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $40.1M | 0.04% |
531,247
-32,055
| -6% | -$2.42M |
|
422
Broadridge
BR
$29.7B
| $40M | 0.04% |
247,921
+15,049
| +6% | +$2.43M |
|
423
Match Group
MTCH
$9.33B
| $39.7M | 0.04% |
246,442
+15,165
| +7% | +$2.45M |
|
424
W.W. Grainger
GWW
$47.7B
| $39.7M | 0.04% |
90,616
+4,008
| +5% | +$1.76M |
|
425
Ross Stores
ROST
$49.6B
| $39.7M | 0.04% |
319,873
+78,073
| +32% | +$9.68M |
|