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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.02B
| $40M | 0.03% |
326,580
-1,949
| -0.6% | -$239K |
|
452
J.M. Smucker
SJM
$11.6B
| $39.9M | 0.03% |
293,515
-4,707
| -2% | -$639K |
|
453
Atmos Energy
ATO
$26.4B
| $39.8M | 0.03% |
380,188
+295,341
| +348% | +$30.9M |
|
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $39.8M | 0.03% |
754,451
+78,074
| +12% | +$4.12M |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $39.7M | 0.03% |
665,534
+55,252
| +9% | +$3.3M |
|
456
iShares Core S&P US Value ETF
IUSV
$21.9B
| $39.6M | 0.03% |
518,324
+251,239
| +94% | +$19.2M |
|
457
VICI Properties
VICI
$35.4B
| $39.5M | 0.03% |
1,312,553
+18,601
| +1% | +$560K |
|
458
Sea Limited
SE
$113B
| $39.5M | 0.03% |
176,585
+12,593
| +8% | +$2.82M |
|
459
Dover
DOV
$24.3B
| $39.3M | 0.03% |
216,253
+1,078
| +0.5% | +$196K |
|
460
Xcel Energy
XEL
$42.7B
| $39.1M | 0.03% |
577,529
+13,921
| +2% | +$942K |
|
461
Canadian Imperial Bank of Commerce
CM
$73.1B
| $38.9M | 0.03% |
666,764
-312,200
| -32% | -$18.2M |
|
462
Yum! Brands
YUM
$40.6B
| $38.7M | 0.03% |
278,564
+5,713
| +2% | +$793K |
|
463
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.7M | 0.03% |
540,225
-5,564
| -1% | -$398K |
|
464
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $38.5M | 0.03% |
976,598
+32,471
| +3% | +$1.28M |
|
465
WESCO International
WCC
$10.6B
| $38.4M | 0.03% |
291,978
-3,719
| -1% | -$489K |
|
466
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $38.4M | 0.03% |
259,130
-10,341
| -4% | -$1.53M |
|
467
Simon Property Group
SPG
$58.2B
| $38.3M | 0.03% |
239,814
+11,746
| +5% | +$1.88M |
|
468
Vanguard Financials ETF
VFH
$12.9B
| $38.1M | 0.03% |
394,039
+19,212
| +5% | +$1.86M |
|
469
First Trust Cloud Computing ETF
SKYY
$3.28B
| $38M | 0.03% |
363,937
-6,958
| -2% | -$726K |
|
470
Vanguard Russell 1000 ETF
VONE
$6.75B
| $37.9M | 0.03% |
173,208
+16,434
| +10% | +$3.6M |
|
471
RingCentral
RNG
$2.84B
| $37.9M | 0.03% |
202,153
-9,125
| -4% | -$1.71M |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $37.9M | 0.03% |
869,528
+24,418
| +3% | +$1.06M |
|
473
Regions Financial
RF
$24.1B
| $37.9M | 0.03% |
1,736,777
-435,110
| -20% | -$9.49M |
|
474
Polaris
PII
$3.23B
| $37.8M | 0.03% |
344,206
+41,497
| +14% | +$4.56M |
|
475
Rio Tinto
RIO
$101B
| $37.5M | 0.03% |
560,577
-24,901
| -4% | -$1.67M |
|