RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $48M | 0.04% |
1,871,976
-117,592
| -6% | -$3.02M |
|
402
Cogent Communications
CCOI
$1.74B
| $47.9M | 0.04% |
630,300
+41,104
| +7% | +$3.13M |
|
403
Ares Management
ARES
$39.3B
| $47.9M | 0.04% |
403,021
+19,511
| +5% | +$2.32M |
|
404
Icon
ICLR
$12.9B
| $47.2M | 0.04% |
166,661
-10,457
| -6% | -$2.96M |
|
405
RBC Bearings
RBC
$11.9B
| $46.9M | 0.04% |
164,638
+3,572
| +2% | +$1.02M |
|
406
Zebra Technologies
ZBRA
$15.6B
| $46.7M | 0.03% |
171,023
+3,304
| +2% | +$903K |
|
407
Keurig Dr Pepper
KDP
$37.3B
| $46.7M | 0.03% |
1,400,936
+77,790
| +6% | +$2.59M |
|
408
Vanguard Health Care ETF
VHT
$15.6B
| $46.5M | 0.03% |
185,645
+23,901
| +15% | +$5.99M |
|
409
Airbnb
ABNB
$75.6B
| $46.4M | 0.03% |
340,486
-34,546
| -9% | -$4.7M |
|
410
Humana
HUM
$32.9B
| $46.4M | 0.03% |
101,251
+22,550
| +29% | +$10.3M |
|
411
Global Payments
GPN
$20.6B
| $46.3M | 0.03% |
364,909
+12,980
| +4% | +$1.65M |
|
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $46.2M | 0.03% |
1,287,403
-278,064
| -18% | -$9.98M |
|
413
Archer Daniels Midland
ADM
$29.5B
| $45.9M | 0.03% |
636,209
-43,850
| -6% | -$3.17M |
|
414
Monolithic Power Systems
MPWR
$41B
| $45.8M | 0.03% |
72,619
+9,576
| +15% | +$6.04M |
|
415
Fair Isaac
FICO
$36.7B
| $45.7M | 0.03% |
39,257
-18,889
| -32% | -$22M |
|
416
Yum! Brands
YUM
$40.5B
| $45.7M | 0.03% |
349,413
-765
| -0.2% | -$100K |
|
417
Arista Networks
ANET
$189B
| $45.6M | 0.03% |
773,928
+140,368
| +22% | +$8.26M |
|
418
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $45.5M | 0.03% |
826,300
+28,936
| +4% | +$1.59M |
|
419
McCormick & Company Non-Voting
MKC
$18.4B
| $45.4M | 0.03% |
663,371
+13,479
| +2% | +$922K |
|
420
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $45.1M | 0.03% |
709,069
-11,913
| -2% | -$758K |
|
421
iShares MSCI ACWI ETF
ACWI
$22.3B
| $45.1M | 0.03% |
443,162
+297,698
| +205% | +$30.3M |
|
422
Mercado Libre
MELI
$119B
| $45M | 0.03% |
28,612
+6,157
| +27% | +$9.68M |
|
423
Charter Communications
CHTR
$35.9B
| $44.5M | 0.03% |
114,542
+25,859
| +29% | +$10.1M |
|
424
Bright Horizons
BFAM
$6.36B
| $44.1M | 0.03% |
467,625
+9,274
| +2% | +$874K |
|
425
Fidelity National Information Services
FIS
$34.7B
| $44M | 0.03% |
732,535
-81,565
| -10% | -$4.9M |
|