RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$36B
| $39M | 0.03% |
88,683
+74,569
| +528% | +$32.8M |
|
427
Energy Transfer Partners
ET
$58.9B
| $38.8M | 0.03% |
2,766,809
+53,482
| +2% | +$750K |
|
428
HubSpot
HUBS
$26.5B
| $38.7M | 0.03% |
78,503
-5,942
| -7% | -$2.93M |
|
429
Marvell Technology
MRVL
$57.6B
| $38.6M | 0.03% |
713,760
+39,299
| +6% | +$2.13M |
|
430
HCA Healthcare
HCA
$97.8B
| $38.6M | 0.03% |
156,863
-2,488
| -2% | -$612K |
|
431
Jabil
JBL
$22.5B
| $38.4M | 0.03% |
302,596
-424
| -0.1% | -$53.8K |
|
432
Humana
HUM
$32.8B
| $38.3M | 0.03% |
78,701
-55,802
| -41% | -$27.1M |
|
433
Atlassian
TEAM
$47.8B
| $38.3M | 0.03% |
189,856
-16,226
| -8% | -$3.27M |
|
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $38.2M | 0.03% |
262,889
+56,652
| +27% | +$8.23M |
|
435
Vanguard Health Care ETF
VHT
$15.8B
| $38M | 0.03% |
161,744
+8,113
| +5% | +$1.91M |
|
436
Emcor
EME
$27.9B
| $37.9M | 0.03% |
180,244
-3,032
| -2% | -$638K |
|
437
Fortinet
FTNT
$61.2B
| $37.9M | 0.03% |
645,071
-123,191
| -16% | -$7.23M |
|
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $37.8M | 0.03% |
370,757
+16,211
| +5% | +$1.65M |
|
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $37.8M | 0.03% |
832,033
+2,610
| +0.3% | +$119K |
|
440
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $37.8M | 0.03% |
765,625
+377,516
| +97% | +$18.6M |
|
441
RBC Bearings
RBC
$12.1B
| $37.7M | 0.03% |
161,066
+1,284
| +0.8% | +$301K |
|
442
Conagra Brands
CAG
$9.3B
| $37.6M | 0.03% |
1,371,939
-76,259
| -5% | -$2.09M |
|
443
Allegion
ALLE
$14.6B
| $37.6M | 0.03% |
360,410
+4,189
| +1% | +$436K |
|
444
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $37.5M | 0.03% |
633,117
-1,386
| -0.2% | -$82.2K |
|
445
WESCO International
WCC
$10.3B
| $37.5M | 0.03% |
260,625
-10,352
| -4% | -$1.49M |
|
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $37.4M | 0.03% |
234,400
+15,321
| +7% | +$2.45M |
|
447
PPL Corp
PPL
$26.4B
| $37.4M | 0.03% |
1,587,589
-54,481
| -3% | -$1.28M |
|
448
Bright Horizons
BFAM
$6.62B
| $37.3M | 0.03% |
458,351
+12,292
| +3% | +$1M |
|
449
Applovin
APP
$189B
| $37.1M | 0.03% |
927,907
+435,792
| +89% | +$17.4M |
|
450
Quanta Services
PWR
$55.6B
| $37.1M | 0.03% |
198,072
-18,638
| -9% | -$3.49M |
|