RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RELX
RELX
$85.9B
| $44.9M | 0.03% |
946,115
-40,331
| -4% | -$1.91M |
|
477
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $44.9M | 0.03% |
428,511
+33,934
| +9% | +$3.55M |
|
478
NetApp
NTAP
$23.7B
| $44.5M | 0.03% |
360,394
+10,731
| +3% | +$1.33M |
|
479
Public Storage
PSA
$52.2B
| $44.4M | 0.03% |
122,141
-7,497
| -6% | -$2.73M |
|
480
iShares National Muni Bond ETF
MUB
$38.9B
| $44.4M | 0.03% |
408,334
-7,427
| -2% | -$807K |
|
481
NRG Energy
NRG
$28.6B
| $44.3M | 0.03% |
486,539
+78,365
| +19% | +$7.14M |
|
482
Energy Transfer Partners
ET
$59.7B
| $44.2M | 0.03% |
2,754,953
+14,316
| +0.5% | +$230K |
|
483
Manhattan Associates
MANH
$13B
| $44.2M | 0.03% |
156,995
-6,720
| -4% | -$1.89M |
|
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $43.9M | 0.03% |
1,047,255
-10,729
| -1% | -$450K |
|
485
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $43.9M | 0.03% |
2,589,791
+655,270
| +34% | +$11.1M |
|
486
Amdocs
DOX
$9.46B
| $43.8M | 0.03% |
501,104
+43,627
| +10% | +$3.82M |
|
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $43.7M | 0.03% |
206,484
-6,627
| -3% | -$1.4M |
|
488
iShares Russell 2000 Value ETF
IWN
$11.9B
| $43.5M | 0.03% |
261,013
-16,893
| -6% | -$2.82M |
|
489
Vanguard Russell 1000 ETF
VONE
$6.67B
| $43.5M | 0.03% |
167,299
-1,172
| -0.7% | -$305K |
|
490
BWX Technologies
BWXT
$15B
| $43.2M | 0.03% |
397,849
+23,964
| +6% | +$2.6M |
|
491
Royal Bank of Canada
RY
$204B
| $43M | 0.03% |
344,553
+3,335
| +1% | +$416K |
|
492
Ross Stores
ROST
$49.4B
| $42.9M | 0.03% |
284,978
+7,331
| +3% | +$1.1M |
|
493
Alibaba
BABA
$323B
| $42.8M | 0.03% |
403,766
+9,020
| +2% | +$957K |
|
494
Dollar General
DG
$24.1B
| $42.7M | 0.03% |
505,224
+22,277
| +5% | +$1.88M |
|
495
Toll Brothers
TOL
$14.2B
| $42.6M | 0.03% |
275,863
+48,587
| +21% | +$7.51M |
|
496
Booz Allen Hamilton
BAH
$12.6B
| $42.6M | 0.03% |
261,576
-27,002
| -9% | -$4.39M |
|
497
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $42.5M | 0.03% |
809,458
+74,912
| +10% | +$3.94M |
|
498
Kroger
KR
$44.8B
| $42.4M | 0.03% |
739,264
+126,734
| +21% | +$7.26M |
|
499
Bank of New York Mellon
BK
$73.1B
| $42.3M | 0.03% |
588,807
-33,807
| -5% | -$2.43M |
|
500
GE Vernova
GEV
$158B
| $42.2M | 0.03% |
165,609
-26,080
| -14% | -$6.65M |
|