RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares National Muni Bond ETF
MUB
$39.3B
| $47.3M | 0.03% |
439,348
-19,089
| -4% | -$2.05M |
|
427
Yum China
YUMC
$16.2B
| $47.2M | 0.03% |
1,186,953
+372,317
| +46% | +$14.8M |
|
428
Energy Transfer Partners
ET
$59.8B
| $47.1M | 0.03% |
2,993,867
+180,597
| +6% | +$2.84M |
|
429
Vanguard Health Care ETF
VHT
$15.6B
| $47M | 0.03% |
173,823
-11,822
| -6% | -$3.2M |
|
430
Interpublic Group of Companies
IPG
$9.51B
| $46.8M | 0.03% |
1,435,102
-242,155
| -14% | -$7.9M |
|
431
Janus Henderson AAA CLO ETF
JAAA
$25B
| $46.7M | 0.03% |
919,842
+281,512
| +44% | +$14.3M |
|
432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $46.6M | 0.03% |
858,421
+89,981
| +12% | +$4.88M |
|
433
Interactive Brokers
IBKR
$27.8B
| $46.3M | 0.03% |
1,658,192
+97,460
| +6% | +$2.72M |
|
434
Omnicom Group
OMC
$14.7B
| $46.3M | 0.03% |
478,261
+45,117
| +10% | +$4.37M |
|
435
Chemed
CHE
$6.57B
| $46.3M | 0.03% |
72,086
+4,168
| +6% | +$2.68M |
|
436
RBC Bearings
RBC
$11.9B
| $46.3M | 0.03% |
171,157
+6,519
| +4% | +$1.76M |
|
437
eBay
EBAY
$41.7B
| $46.1M | 0.03% |
873,900
+56,148
| +7% | +$2.96M |
|
438
Cambria Shareholder Yield ETF
SYLD
$933M
| $45.3M | 0.03% |
618,564
+45,112
| +8% | +$3.31M |
|
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $45.3M | 0.03% |
220,682
-5,055
| -2% | -$1.04M |
|
440
Clarivate
CLVT
$2.85B
| $45.2M | 0.03% |
6,086,814
+297,286
| +5% | +$2.21M |
|
441
Conagra Brands
CAG
$9.27B
| $44.4M | 0.03% |
1,497,014
+310,386
| +26% | +$9.2M |
|
442
Zurn Elkay Water Solutions
ZWS
$7.69B
| $44.2M | 0.03% |
1,321,756
+77,551
| +6% | +$2.6M |
|
443
MarketAxess Holdings
MKTX
$6.9B
| $44.2M | 0.03% |
201,412
+57,394
| +40% | +$12.6M |
|
444
Vanguard Financials ETF
VFH
$12.8B
| $44.2M | 0.03% |
431,234
-17,769
| -4% | -$1.82M |
|
445
Reinsurance Group of America
RGA
$12.7B
| $44M | 0.03% |
228,115
-16,656
| -7% | -$3.21M |
|
446
Simpson Manufacturing
SSD
$7.97B
| $43.5M | 0.03% |
211,983
-999
| -0.5% | -$205K |
|
447
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $43.4M | 0.03% |
1,717,643
-154,333
| -8% | -$3.9M |
|
448
RELX
RELX
$82.4B
| $43.3M | 0.03% |
999,512
-23,167
| -2% | -$1M |
|
449
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $43.2M | 0.03% |
889,791
+1,557
| +0.2% | +$75.5K |
|
450
Brown & Brown
BRO
$30.5B
| $42.9M | 0.03% |
489,527
-1,634
| -0.3% | -$143K |
|