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 | |
|---|---|---|---|---|---|---|
451
Lamar Advertising Co
LAMR
$12.8B
| $42.6M | 0.03% |
356,831
+22,488
| +7% | +$2.69M |
|
452
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $42.6M | 0.03% |
1,651,533
+134,172
| +9% | +$3.46M |
|
453
Ecolab
ECL
$76.3B
| $42.6M | 0.03% |
184,375
-3,915
| -2% | -$904K |
|
454
Ross Stores
ROST
$48.8B
| $42.5M | 0.03% |
289,618
-12,659
| -4% | -$1.86M |
|
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $42.3M | 0.03% |
388,263
+11,352
| +3% | +$1.24M |
|
456
VanEck Semiconductor ETF
SMH
$28.4B
| $42M | 0.03% |
186,526
+13,874
| +8% | +$3.12M |
|
457
White Mountains Insurance
WTM
$4.53B
| $41.9M | 0.03% |
23,337
-32
| -0.1% | -$57.4K |
|
458
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $41.7M | 0.03% |
1,084,547
-202,856
| -16% | -$7.81M |
|
459
Molson Coors Class B
TAP
$9.7B
| $41.6M | 0.03% |
618,646
+29,972
| +5% | +$2.02M |
|
460
Markel Group
MKL
$24.3B
| $41.6M | 0.03% |
27,343
+2,286
| +9% | +$3.48M |
|
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $41.5M | 0.03% |
735,748
-19,950
| -3% | -$1.12M |
|
462
iShares Core S&P US Value ETF
IUSV
$21.9B
| $41.5M | 0.03% |
458,673
+45,526
| +11% | +$4.12M |
|
463
Simon Property Group
SPG
$58.5B
| $41.4M | 0.03% |
264,624
+8,881
| +3% | +$1.39M |
|
464
ScottsMiracle-Gro
SMG
$3.5B
| $41.4M | 0.03% |
555,165
-23,367
| -4% | -$1.74M |
|
465
Booz Allen Hamilton
BAH
$12.6B
| $41.4M | 0.03% |
278,580
-21,586
| -7% | -$3.2M |
|
466
Kraft Heinz
KHC
$31.5B
| $41.3M | 0.03% |
1,118,192
+160,277
| +17% | +$5.91M |
|
467
Post Holdings
POST
$5.69B
| $41.2M | 0.03% |
388,045
-11,898
| -3% | -$1.26M |
|
468
lululemon athletica
LULU
$19.4B
| $41M | 0.03% |
104,967
-10,794
| -9% | -$4.22M |
|
469
Welltower
WELL
$112B
| $41M | 0.03% |
438,662
+105,553
| +32% | +$9.86M |
|
470
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $40.9M | 0.03% |
436,448
+74,880
| +21% | +$7.02M |
|
471
VanEck Long Muni ETF
MLN
$552M
| $40.9M | 0.03% |
2,270,524
+679,011
| +43% | +$12.2M |
|
472
Teledyne Technologies
TDY
$25.6B
| $40.8M | 0.03% |
94,933
+7,988
| +9% | +$3.43M |
|
473
Dolby
DLB
$6.8B
| $40.7M | 0.03% |
486,349
-16,503
| -3% | -$1.38M |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $40.7M | 0.03% |
771,035
-103,375
| -12% | -$5.45M |
|
475
Polaris
PII
$3.29B
| $40.6M | 0.03% |
405,105
+25,685
| +7% | +$2.57M |
|