RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.1B
| $47.1M | 0.03% |
355,424
-1,485
| -0.4% | -$197K |
|
427
Vertiv
VRT
$48B
| $47M | 0.03% |
542,739
+252,743
| +87% | +$21.9M |
|
428
Saia
SAIA
$8.16B
| $46.6M | 0.03% |
98,289
+4,459
| +5% | +$2.11M |
|
429
Copart
CPRT
$47.1B
| $46.6M | 0.03% |
859,889
-4,448
| -0.5% | -$241K |
|
430
CoStar Group
CSGP
$37.3B
| $46.6M | 0.03% |
628,112
+10,999
| +2% | +$815K |
|
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $46.4M | 0.03% |
823,198
+87,450
| +12% | +$4.93M |
|
432
Exponent
EXPO
$3.59B
| $46.3M | 0.03% |
487,035
+19,051
| +4% | +$1.81M |
|
433
Interpublic Group of Companies
IPG
$9.89B
| $46.2M | 0.03% |
1,588,339
+153,237
| +11% | +$4.46M |
|
434
Ecolab
ECL
$78.1B
| $46.2M | 0.03% |
194,106
+9,731
| +5% | +$2.32M |
|
435
Cambria Shareholder Yield ETF
SYLD
$938M
| $45.8M | 0.03% |
670,340
+51,776
| +8% | +$3.54M |
|
436
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $45.8M | 0.03% |
803,442
-33,613
| -4% | -$1.91M |
|
437
iShares MSCI EAFE Value ETF
EFV
$28B
| $45.7M | 0.03% |
861,829
-111,953
| -11% | -$5.94M |
|
|
438
Vistra
VST
$65.7B
| $45.7M | 0.03% |
531,030
-862,693
| -62% | -$74.2M |
|
439
Welltower
WELL
$113B
| $45.5M | 0.03% |
436,189
-2,473
| -0.6% | -$258K |
|
440
Factset
FDS
$14.2B
| $45.4M | 0.03% |
111,175
-2,003
| -2% | -$818K |
|
441
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $45.3M | 0.03% |
1,386,175
+205,107
| +17% | +$6.7M |
|
442
RELX
RELX
$86.2B
| $45.3M | 0.03% |
986,446
-13,066
| -1% | -$599K |
|
443
NetApp
NTAP
$24.2B
| $45M | 0.03% |
349,663
+12,856
| +4% | +$1.66M |
|
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $45M | 0.03% |
419,938
+31,675
| +8% | +$3.39M |
|
445
GSK
GSK
$82.1B
| $44.9M | 0.03% |
1,165,772
-22,192
| -2% | -$854K |
|
446
Markel Group
MKL
$24.4B
| $44.6M | 0.03% |
28,334
+991
| +4% | +$1.56M |
|
447
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $44.6M | 0.03% |
919,420
+29,629
| +3% | +$1.44M |
|
448
Energy Transfer Partners
ET
$58.9B
| $44.5M | 0.03% |
2,740,637
-253,230
| -8% | -$4.11M |
|
449
Booz Allen Hamilton
BAH
$12.5B
| $44.4M | 0.03% |
288,578
+9,998
| +4% | +$1.54M |
|
450
iShares National Muni Bond ETF
MUB
$39.2B
| $44.3M | 0.03% |
415,761
-23,587
| -5% | -$2.51M |
|