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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.68B
| $36.9M | 0.03% |
579,932
-6,766
| -1% | -$430K |
|
452
Saia
SAIA
$8.15B
| $36.9M | 0.03% |
92,450
+653
| +0.7% | +$260K |
|
453
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.5M | 0.03% |
330,753
+32,555
| +11% | +$3.6M |
|
454
Willis Towers Watson
WTW
$32.2B
| $36.5M | 0.03% |
174,787
-13,856
| -7% | -$2.9M |
|
455
Equifax
EFX
$31B
| $36.5M | 0.03% |
199,371
+3,562
| +2% | +$652K |
|
456
Cogent Communications
CCOI
$1.79B
| $36.5M | 0.03% |
589,196
+124,348
| +27% | +$7.7M |
|
457
RELX
RELX
$83.4B
| $36.4M | 0.03% |
1,079,343
-85,488
| -7% | -$2.88M |
|
458
Vanguard Financials ETF
VFH
$12.9B
| $36.3M | 0.03% |
451,618
+13,184
| +3% | +$1.06M |
|
459
Idacorp
IDA
$6.76B
| $36.1M | 0.03% |
385,346
+66,647
| +21% | +$6.24M |
|
460
NetApp
NTAP
$24.8B
| $36M | 0.03% |
474,913
-59,838
| -11% | -$4.54M |
|
461
White Mountains Insurance
WTM
$4.59B
| $35.9M | 0.03% |
24,006
-670
| -3% | -$1M |
|
462
Teledyne Technologies
TDY
$25.7B
| $35.8M | 0.03% |
87,634
+15,342
| +21% | +$6.27M |
|
463
ARK Innovation ETF
ARKK
$7.23B
| $35.7M | 0.03% |
898,910
-13,031
| -1% | -$517K |
|
|
HES
464
DELISTED
Hess
HES
| $35.1M | 0.03% |
229,666
+122,350
| +114% | +$18.7M |
|
465
Fidelity National Financial
FNF
$16.1B
| $34.9M | 0.03% |
845,016
-23,645
| -3% | -$977K |
|
466
Markel Group
MKL
$24.6B
| $34.7M | 0.03% |
23,558
-184
| -0.8% | -$271K |
|
467
Rio Tinto
RIO
$101B
| $34.7M | 0.03% |
544,580
+18,310
| +3% | +$1.17M |
|
468
Copart
CPRT
$46.3B
| $34.6M | 0.03% |
802,219
-11,311
| -1% | -$487K |
|
469
Ecolab
ECL
$77B
| $34.5M | 0.03% |
203,664
+11,448
| +6% | +$1.94M |
|
470
Edison International
EIX
$21B
| $34.4M | 0.03% |
543,024
+19,789
| +4% | +$1.25M |
|
471
Digital Realty Trust
DLR
$59.3B
| $34.3M | 0.03% |
283,450
-5,897
| -2% | -$714K |
|
472
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $34.2M | 0.03% |
232,246
+13,288
| +6% | +$1.96M |
|
473
Cambria Shareholder Yield ETF
SYLD
$938M
| $34.2M | 0.03% |
552,785
-18,527
| -3% | -$1.15M |
|
474
iShares TIPS Bond ETF
TIP
$14B
| $34.1M | 0.03% |
329,143
-47,602
| -13% | -$4.94M |
|
475
Moody's
MCO
$91.5B
| $34.1M | 0.03% |
107,879
-16,132
| -13% | -$5.1M |
|