RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.05% |
244,461
+57,998
| +31% | +$3.2M |
|
427
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $13.3M | 0.05% |
423,930
+15,795
| +4% | +$495K |
|
428
Robert Half
RHI
$3.77B
| $13.2M | 0.04% |
283,551
+65,116
| +30% | +$3.03M |
|
429
NVIDIA
NVDA
$4.07T
| $13.2M | 0.04% |
14,810,720
+3,554,440
| +32% | +$3.17M |
|
430
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.2M | 0.04% |
296,116
+4,189
| +1% | +$186K |
|
431
Clorox
CLX
$15.5B
| $13.2M | 0.04% |
104,309
-20,683
| -17% | -$2.61M |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.1M | 0.04% |
210,736
-6,480
| -3% | -$402K |
|
433
Landstar System
LSTR
$4.58B
| $13.1M | 0.04% |
202,063
+40,445
| +25% | +$2.61M |
|
434
Norfolk Southern
NSC
$62.3B
| $13M | 0.04% |
156,501
+16,742
| +12% | +$1.39M |
|
435
McCormick & Company Non-Voting
MKC
$19B
| $13M | 0.04% |
260,452
-5,836
| -2% | -$290K |
|
|
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.9M | 0.04% |
281,548
+1,947
| +0.7% | +$88.9K |
|
437
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $12.8M | 0.04% |
444,122
+27,960
| +7% | +$806K |
|
438
DNOW Inc
DNOW
$1.67B
| $12.8M | 0.04% |
719,897
+101,400
| +16% | +$1.8M |
|
439
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.04% |
89,824
+7,857
| +10% | +$1.11M |
|
440
iShares US Medical Devices ETF
IHI
$4.35B
| $12.6M | 0.04% |
618,060
+417,162
| +208% | +$8.52M |
|
441
Intuit
INTU
$188B
| $12.6M | 0.04% |
121,083
-7,914
| -6% | -$823K |
|
442
Under Armour
UAA
$2.2B
| $12.6M | 0.04% |
298,854
-14,787
| -5% | -$623K |
|
443
C.H. Robinson
CHRW
$14.9B
| $12.6M | 0.04% |
169,362
+30,836
| +22% | +$2.29M |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.4M | 0.04% |
200,302
-30,470
| -13% | -$1.89M |
|
445
Kellanova
K
$27.8B
| $12.4M | 0.04% |
171,920
-17,357
| -9% | -$1.25M |
|
446
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.4M | 0.04% |
182,201
-19,637
| -10% | -$1.33M |
|
447
SAP
SAP
$313B
| $12.3M | 0.04% |
153,220
+4,638
| +3% | +$373K |
|
448
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $12.3M | 0.04% |
304,982
+15,790
| +5% | +$634K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 0.04% |
399,945
+58,963
| +17% | +$1.8M |
|
|
WP
450
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.04% |
227,093
-3,666
| -2% | -$198K |
|