RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$245B
| $51.3M | 0.03% |
529,840
+11,435
| +2% | +$1.11M |
|
402
GSK
GSK
$81.5B
| $50.9M | 0.03% |
1,187,964
+62,899
| +6% | +$2.7M |
|
403
LKQ Corp
LKQ
$8.26B
| $50.9M | 0.03% |
952,279
+53,910
| +6% | +$2.88M |
|
404
Illumina
ILMN
$14.7B
| $50.8M | 0.03% |
380,410
+17,302
| +5% | +$2.31M |
|
405
US Foods
USFD
$17.5B
| $50.7M | 0.03% |
938,950
-155,140
| -14% | -$8.37M |
|
406
Fidelity National Information Services
FIS
$34.7B
| $50.5M | 0.03% |
680,141
-52,394
| -7% | -$3.89M |
|
407
Global Payments
GPN
$20.6B
| $50.4M | 0.03% |
377,381
+12,472
| +3% | +$1.67M |
|
408
Mercado Libre
MELI
$119B
| $50.3M | 0.03% |
33,236
+4,624
| +16% | +$6.99M |
|
409
Copart
CPRT
$46.9B
| $50.1M | 0.03% |
864,337
+68,869
| +9% | +$3.99M |
|
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $50M | 0.03% |
262,429
+17,745
| +7% | +$3.38M |
|
411
Digital Realty Trust
DLR
$59.3B
| $50M | 0.03% |
346,937
+47,386
| +16% | +$6.83M |
|
412
Fair Isaac
FICO
$36.7B
| $49.8M | 0.03% |
39,838
+581
| +1% | +$726K |
|
413
Quanta Services
PWR
$58.1B
| $49.6M | 0.03% |
190,790
+3,407
| +2% | +$885K |
|
414
Yum! Brands
YUM
$40.5B
| $49.5M | 0.03% |
356,909
+7,496
| +2% | +$1.04M |
|
415
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $49.4M | 0.03% |
674,708
+45,092
| +7% | +$3.3M |
|
416
Hershey
HSY
$37.6B
| $49.3M | 0.03% |
253,536
+151,199
| +148% | +$29.4M |
|
417
AES
AES
$9.06B
| $48.8M | 0.03% |
2,719,332
-4,993
| -0.2% | -$89.5K |
|
418
Ares Management
ARES
$39.3B
| $48.7M | 0.03% |
366,121
-36,900
| -9% | -$4.91M |
|
419
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $48.4M | 0.03% |
837,055
+10,755
| +1% | +$622K |
|
420
iShares Russell 1000 ETF
IWB
$44.2B
| $48.3M | 0.03% |
167,770
-53,072
| -24% | -$15.3M |
|
421
Manhattan Associates
MANH
$12.8B
| $48M | 0.03% |
191,865
-66
| -0% | -$16.5K |
|
422
Capital Group Core Equity ETF
CGUS
$7.2B
| $48M | 0.03% |
1,540,432
+488,439
| +46% | +$15.2M |
|
423
Schlumberger
SLB
$54B
| $47.8M | 0.03% |
872,029
-598,466
| -41% | -$32.8M |
|
424
SiteOne Landscape Supply
SITE
$6.39B
| $47.6M | 0.03% |
272,724
+29,120
| +12% | +$5.08M |
|
425
iShares MBS ETF
MBB
$41.5B
| $47.5M | 0.03% |
513,448
+90,461
| +21% | +$8.36M |
|