RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$141B
| $33.7M | 0.03% |
323,519
-14,971
| -4% | -$1.56M |
|
427
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $33.2M | 0.03% |
345,385
+202,397
| +142% | +$19.5M |
|
428
Darling Ingredients
DAR
$5.07B
| $33.1M | 0.03% |
552,783
+38,469
| +7% | +$2.3M |
|
429
iShares Russell 1000 ETF
IWB
$43.5B
| $33M | 0.03% |
159,017
+813
| +0.5% | +$169K |
|
430
Coterra Energy
CTRA
$18.2B
| $32.9M | 0.03% |
1,277,160
+4,769
| +0.4% | +$123K |
|
431
Alcon
ALC
$39.5B
| $32.9M | 0.03% |
470,921
+3,860
| +0.8% | +$270K |
|
432
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $32.9M | 0.03% |
392,106
+133,775
| +52% | +$11.2M |
|
433
lululemon athletica
LULU
$19.9B
| $32.7M | 0.03% |
119,827
-7,508
| -6% | -$2.05M |
|
434
Church & Dwight Co
CHD
$23B
| $32.4M | 0.03% |
349,484
+4,417
| +1% | +$409K |
|
435
Johnson Controls International
JCI
$70.1B
| $32.4M | 0.03% |
676,077
+29,955
| +5% | +$1.43M |
|
436
Fortinet
FTNT
$61.6B
| $32.3M | 0.03% |
570,668
-33,597
| -6% | -$1.9M |
|
437
Hershey
HSY
$38B
| $32.2M | 0.03% |
149,630
+9,330
| +7% | +$2.01M |
|
438
Corteva
CTVA
$49.5B
| $32.2M | 0.03% |
594,054
-37,028
| -6% | -$2M |
|
439
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $32.1M | 0.03% |
413,578
+32,342
| +8% | +$2.51M |
|
440
TD Synnex
SNX
$12.4B
| $31.9M | 0.03% |
349,975
+238,762
| +215% | +$21.8M |
|
441
Casey's General Stores
CASY
$19.4B
| $31.9M | 0.03% |
172,340
+2,122
| +1% | +$393K |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $31.7M | 0.03% |
511,011
+63,592
| +14% | +$3.94M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $31.7M | 0.03% |
334,667
-6,046
| -2% | -$572K |
|
444
Vanguard Financials ETF
VFH
$12.8B
| $31.6M | 0.03% |
409,483
+7,816
| +2% | +$603K |
|
445
Moody's
MCO
$91B
| $31.6M | 0.03% |
116,086
+53,402
| +85% | +$14.5M |
|
446
iShares MSCI ACWI ETF
ACWI
$22.3B
| $31.6M | 0.03% |
376,211
+16,049
| +4% | +$1.35M |
|
447
Vulcan Materials
VMC
$39.5B
| $31.5M | 0.03% |
221,970
+15,733
| +8% | +$2.24M |
|
448
Cheniere Energy
LNG
$51.3B
| $31.4M | 0.03% |
236,229
+6,912
| +3% | +$920K |
|
449
BJs Wholesale Club
BJ
$13B
| $31.3M | 0.03% |
502,055
+224,068
| +81% | +$14M |
|
450
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $31.2M | 0.03% |
151,163
-18,196
| -11% | -$3.75M |
|