RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.3B
| $22.5M | 0.03% |
1,488,096
+68,532
| +5% | +$1.04M |
|
477
Autohome
ATHM
$3.43B
| $22.5M | 0.03% |
214,054
+3,774
| +2% | +$397K |
|
478
Camden Property Trust
CPT
$11.8B
| $22.4M | 0.03% |
221,169
+18,934
| +9% | +$1.92M |
|
479
LPL Financial
LPLA
$27.2B
| $22.4M | 0.03% |
322,266
-7,578
| -2% | -$528K |
|
480
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $22.4M | 0.03% |
968,565
-9,510
| -1% | -$220K |
|
481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $22.4M | 0.03% |
1,172,646
+523,254
| +81% | +$9.98M |
|
482
Barclays
BCS
$71.8B
| $22.4M | 0.03% |
2,854,457
+213,969
| +8% | +$1.68M |
|
483
Dover
DOV
$24.2B
| $22.1M | 0.03% |
236,052
+43,308
| +22% | +$4.06M |
|
484
Regeneron Pharmaceuticals
REGN
$59B
| $22.1M | 0.03% |
53,833
-17,962
| -25% | -$7.38M |
|
485
Telus
TU
$24.2B
| $22M | 0.03% |
1,189,184
-337,720
| -22% | -$6.26M |
|
486
Landstar System
LSTR
$4.45B
| $22M | 0.03% |
201,246
+10,382
| +5% | +$1.14M |
|
487
Canadian National Railway
CNI
$57.9B
| $22M | 0.03% |
245,083
+34,615
| +16% | +$3.1M |
|
488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $21.8M | 0.03% |
507,285
+116,349
| +30% | +$5.01M |
|
489
Prudential Financial
PRU
$37.2B
| $21.8M | 0.03% |
236,916
-2,190
| -0.9% | -$201K |
|
490
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $21.7M | 0.03% |
680,113
-21,349
| -3% | -$682K |
|
491
Check Point Software Technologies
CHKP
$20.9B
| $21.7M | 0.03% |
171,420
-26,196
| -13% | -$3.31M |
|
492
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $21.6M | 0.03% |
413,161
-19,744
| -5% | -$1.03M |
|
493
Adams Diversified Equity Fund
ADX
$2.64B
| $21.6M | 0.03% |
1,494,590
+55,918
| +4% | +$807K |
|
494
Expeditors International
EXPD
$16.3B
| $21.5M | 0.03% |
283,884
+27,208
| +11% | +$2.07M |
|
495
EOG Resources
EOG
$65.1B
| $21.5M | 0.03% |
225,671
+29,113
| +15% | +$2.77M |
|
496
Monster Beverage
MNST
$61.4B
| $21.5M | 0.03% |
786,736
-54,068
| -6% | -$1.48M |
|
497
Cencora
COR
$57.4B
| $21.4M | 0.03% |
269,413
+68,624
| +34% | +$5.46M |
|
498
Polaris
PII
$3.27B
| $21.3M | 0.03% |
252,585
+14,512
| +6% | +$1.23M |
|
499
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $21.3M | 0.03% |
330,757
-84,084
| -20% | -$5.42M |
|
500
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $21.3M | 0.03% |
1,115,953
+341,404
| +44% | +$6.51M |
|