RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$59.8B
| $39.6M | 0.04% |
1,333,072
-21,946
| -2% | -$653K |
|
427
Teradyne
TER
$18.7B
| $39.3M | 0.04% |
359,780
+21,663
| +6% | +$2.36M |
|
428
AptarGroup
ATR
$8.98B
| $39.2M | 0.04% |
328,529
+17,605
| +6% | +$2.1M |
|
429
Ulta Beauty
ULTA
$23.1B
| $39.1M | 0.04% |
108,442
+8,480
| +8% | +$3.06M |
|
430
Rio Tinto
RIO
$101B
| $39.1M | 0.04% |
585,478
+14,649
| +3% | +$979K |
|
431
First Trust Cloud Computing ETF
SKYY
$3.24B
| $39.1M | 0.04% |
370,895
+13,723
| +4% | +$1.45M |
|
432
Generac Holdings
GNRC
$10.9B
| $39.1M | 0.04% |
95,589
+3,626
| +4% | +$1.48M |
|
433
Synopsys
SNPS
$71.8B
| $39M | 0.04% |
130,325
+6,033
| +5% | +$1.81M |
|
434
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $38.9M | 0.03% |
269,471
-111,141
| -29% | -$16M |
|
435
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $38.7M | 0.03% |
1,521,082
-59,529
| -4% | -$1.51M |
|
436
T-Mobile US
TMUS
$271B
| $38.5M | 0.03% |
301,120
-90,630
| -23% | -$11.6M |
|
437
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $38.3M | 0.03% |
251,261
+143,103
| +132% | +$21.8M |
|
438
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $38.2M | 0.03% |
162,577
-20,709
| -11% | -$4.86M |
|
439
Ford
F
$45.5B
| $38.1M | 0.03% |
2,688,962
+524,992
| +24% | +$7.43M |
|
440
White Mountains Insurance
WTM
$4.53B
| $38M | 0.03% |
35,512
+325
| +0.9% | +$348K |
|
441
Sanofi
SNY
$115B
| $37.6M | 0.03% |
779,949
+48,361
| +7% | +$2.33M |
|
442
W.W. Grainger
GWW
$47.5B
| $37.6M | 0.03% |
95,531
+4,915
| +5% | +$1.93M |
|
443
Exponent
EXPO
$3.5B
| $37.3M | 0.03% |
329,443
+38,729
| +13% | +$4.38M |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $37.1M | 0.03% |
256,681
+19,350
| +8% | +$2.8M |
|
445
Vanguard Total World Stock ETF
VT
$52.3B
| $37M | 0.03% |
363,739
+16,689
| +5% | +$1.7M |
|
446
Expeditors International
EXPD
$16.5B
| $37M | 0.03% |
310,914
-28,680
| -8% | -$3.42M |
|
447
Humana
HUM
$32.9B
| $36.9M | 0.03% |
94,811
+10,553
| +13% | +$4.11M |
|
448
Ross Stores
ROST
$48.8B
| $36.8M | 0.03% |
338,159
+18,286
| +6% | +$1.99M |
|
449
VICI Properties
VICI
$35.3B
| $36.8M | 0.03% |
1,293,952
+85,482
| +7% | +$2.43M |
|
450
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $36.7M | 0.03% |
1,050,139
+133,225
| +15% | +$4.65M |
|