RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.5B
| $43.1M | 0.04% |
124,011
-10,999
| -8% | -$3.82M |
|
402
Omnicom Group
OMC
$15.4B
| $42.9M | 0.04% |
450,610
+134,458
| +43% | +$12.8M |
|
403
MetLife
MET
$52.9B
| $42.8M | 0.04% |
757,472
-27,274
| -3% | -$1.54M |
|
404
Allegion
ALLE
$14.7B
| $42.8M | 0.04% |
356,221
+7,704
| +2% | +$925K |
|
405
Quanta Services
PWR
$55.5B
| $42.6M | 0.04% |
216,710
-14,794
| -6% | -$2.91M |
|
406
Capital Group Growth ETF
CGGR
$15.6B
| $42.4M | 0.04% |
1,682,306
+15,444
| +0.9% | +$390K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $42.1M | 0.03% |
905,672
+121,544
| +16% | +$5.64M |
|
408
W.R. Berkley
WRB
$27.3B
| $41.9M | 0.03% |
1,056,044
+134,907
| +15% | +$5.36M |
|
409
Brookfield
BN
$99.5B
| $41.8M | 0.03% |
1,241,473
+73,373
| +6% | +$2.47M |
|
410
J.M. Smucker
SJM
$12B
| $41.7M | 0.03% |
282,644
-4,130
| -1% | -$610K |
|
411
iShares Russell 1000 ETF
IWB
$43.4B
| $41.7M | 0.03% |
171,078
-31,160
| -15% | -$7.59M |
|
412
Baxter International
BAX
$12.5B
| $41.6M | 0.03% |
912,805
-12,049
| -1% | -$549K |
|
413
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $41.5M | 0.03% |
787,995
-5,169
| -0.7% | -$272K |
|
414
Nutrien
NTR
$27.4B
| $41.5M | 0.03% |
701,977
+212,760
| +43% | +$12.6M |
|
415
Bright Horizons
BFAM
$6.64B
| $41.2M | 0.03% |
446,059
+22,397
| +5% | +$2.07M |
|
416
Biogen
BIIB
$20.6B
| $41.1M | 0.03% |
144,231
+23,814
| +20% | +$6.78M |
|
417
GSK
GSK
$81.5B
| $40.9M | 0.03% |
1,147,932
+21,053
| +2% | +$750K |
|
418
SiteOne Landscape Supply
SITE
$6.82B
| $40.9M | 0.03% |
244,400
-64,487
| -21% | -$10.8M |
|
419
Brown & Brown
BRO
$31.3B
| $40.9M | 0.03% |
593,668
+36,208
| +6% | +$2.49M |
|
420
CrowdStrike
CRWD
$105B
| $40.9M | 0.03% |
278,191
-12,380
| -4% | -$1.82M |
|
421
NetApp
NTAP
$23.7B
| $40.9M | 0.03% |
534,751
+123,100
| +30% | +$9.4M |
|
422
Dolby
DLB
$6.96B
| $40.6M | 0.03% |
485,382
-344
| -0.1% | -$28.8K |
|
423
iShares TIPS Bond ETF
TIP
$13.6B
| $40.5M | 0.03% |
376,745
-55,569
| -13% | -$5.98M |
|
424
Gartner
IT
$18.6B
| $40.4M | 0.03% |
115,427
-6,980
| -6% | -$2.45M |
|
|
AZPN
425
DELISTED
Aspen Technology Inc
AZPN
| $40.4M | 0.03% |
241,194
+3,650
| +2% | +$612K |
|