RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.6B
| $42.5M | 0.04% |
95,007
+5,799
| +7% | +$2.59M |
|
402
SiteOne Landscape Supply
SITE
$6.39B
| $42.3M | 0.04% |
308,887
+16,277
| +6% | +$2.23M |
|
403
Ameriprise Financial
AMP
$46.5B
| $42.1M | 0.04% |
137,485
+32,923
| +31% | +$10.1M |
|
404
AB InBev
BUD
$115B
| $42.1M | 0.04% |
630,204
-4,047
| -0.6% | -$270K |
|
405
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $41.5M | 0.04% |
793,164
-87,957
| -10% | -$4.61M |
|
406
Dolby
DLB
$6.85B
| $41.5M | 0.04% |
485,726
+3,011
| +0.6% | +$257K |
|
407
KeyCorp
KEY
$21.2B
| $41.4M | 0.04% |
3,310,686
-585,696
| -15% | -$7.33M |
|
408
Ford
F
$45.3B
| $41.3M | 0.04% |
3,279,185
-309,381
| -9% | -$3.9M |
|
409
Moody's
MCO
$90.8B
| $41.3M | 0.04% |
135,010
+6,768
| +5% | +$2.07M |
|
410
Casey's General Stores
CASY
$19.8B
| $40.3M | 0.04% |
186,065
+3,170
| +2% | +$686K |
|
411
White Mountains Insurance
WTM
$4.51B
| $40.2M | 0.03% |
29,186
-1,282
| -4% | -$1.77M |
|
412
Alibaba
BABA
$342B
| $40.1M | 0.03% |
392,704
+25
| +0% | +$2.55K |
|
413
GSK
GSK
$81.7B
| $40.1M | 0.03% |
1,126,879
+78,647
| +8% | +$2.8M |
|
414
CrowdStrike
CRWD
$108B
| $39.9M | 0.03% |
290,571
-1,907
| -0.7% | -$262K |
|
415
Gartner
IT
$17.6B
| $39.9M | 0.03% |
122,407
+12,997
| +12% | +$4.23M |
|
416
RELX
RELX
$82.6B
| $39.8M | 0.03% |
1,227,728
+4,547
| +0.4% | +$148K |
|
417
Capital One
COF
$142B
| $39.8M | 0.03% |
413,777
+114,734
| +38% | +$11M |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $39.8M | 0.03% |
362,674
-45,498
| -11% | -$4.99M |
|
419
Global Payments
GPN
$20.8B
| $39.7M | 0.03% |
377,605
+34,190
| +10% | +$3.6M |
|
420
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $39.5M | 0.03% |
426,793
-39,601
| -8% | -$3.67M |
|
421
Interactive Brokers
IBKR
$27.8B
| $39.5M | 0.03% |
1,912,516
+132,816
| +7% | +$2.74M |
|
422
Fortinet
FTNT
$60.9B
| $39M | 0.03% |
586,478
+21,542
| +4% | +$1.43M |
|
423
Equifax
EFX
$30.6B
| $38.8M | 0.03% |
191,456
+8,122
| +4% | +$1.65M |
|
424
Cadence Design Systems
CDNS
$90.9B
| $38.7M | 0.03% |
184,222
+32,747
| +22% | +$6.88M |
|
425
Idexx Laboratories
IDXX
$51.3B
| $38.6M | 0.03% |
77,276
+10,525
| +16% | +$5.26M |
|