RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.66B
| $43.9M | 0.04% |
172,843
+24,622
| +17% | +$6.25M |
|
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $43.7M | 0.04% |
1,140,075
+12,985
| +1% | +$498K |
|
428
Constellation Brands
STZ
$25.8B
| $43.7M | 0.04% |
174,137
+7,200
| +4% | +$1.81M |
|
429
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $43.7M | 0.04% |
602,698
+35,225
| +6% | +$2.55M |
|
430
eBay
EBAY
$42.5B
| $43.6M | 0.04% |
656,269
-80,135
| -11% | -$5.33M |
|
431
Ulta Beauty
ULTA
$23.3B
| $43.6M | 0.04% |
105,816
-2,626
| -2% | -$1.08M |
|
432
Vulcan Materials
VMC
$39.5B
| $43.4M | 0.04% |
208,965
+5,107
| +3% | +$1.06M |
|
433
Brown & Brown
BRO
$31.5B
| $43M | 0.03% |
611,121
-27,597
| -4% | -$1.94M |
|
434
Molson Coors Class B
TAP
$9.86B
| $42.6M | 0.03% |
918,639
-378,623
| -29% | -$17.5M |
|
435
Sanofi
SNY
$114B
| $42.3M | 0.03% |
843,436
+63,487
| +8% | +$3.18M |
|
436
Match Group
MTCH
$9.33B
| $42M | 0.03% |
317,869
+15,931
| +5% | +$2.11M |
|
437
Aflac
AFL
$56.9B
| $42M | 0.03% |
719,635
+20,107
| +3% | +$1.17M |
|
438
iShares MSCI ACWI ETF
ACWI
$22.3B
| $41.9M | 0.03% |
396,458
+39,122
| +11% | +$4.14M |
|
439
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $41.8M | 0.03% |
1,553,077
+468,944
| +43% | +$12.6M |
|
440
Diamondback Energy
FANG
$39.7B
| $41.6M | 0.03% |
385,539
+49,928
| +15% | +$5.38M |
|
441
DuPont de Nemours
DD
$32.6B
| $41.5M | 0.03% |
514,284
+60,476
| +13% | +$4.89M |
|
442
Expeditors International
EXPD
$16.5B
| $41.5M | 0.03% |
309,328
-1,586
| -0.5% | -$213K |
|
443
Zimmer Biomet
ZBH
$20.7B
| $41.2M | 0.03% |
333,956
+30,748
| +10% | +$3.79M |
|
444
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $41.1M | 0.03% |
858,652
+101,113
| +13% | +$4.85M |
|
445
McKesson
MCK
$86.7B
| $41M | 0.03% |
164,949
+21,249
| +15% | +$5.28M |
|
|
MDC
446
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.7M | 0.03% |
728,296
+62,591
| +9% | +$3.49M |
|
447
Exponent
EXPO
$3.59B
| $40.6M | 0.03% |
347,666
+18,223
| +6% | +$2.13M |
|
448
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $40.5M | 0.03% |
379,576
+12,361
| +3% | +$1.32M |
|
449
Weyerhaeuser
WY
$18.7B
| $40.2M | 0.03% |
976,841
+96,333
| +11% | +$3.97M |
|
450
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40M | 0.03% |
378,006
+53,819
| +17% | +$5.7M |
|