RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $33.2M | 0.03% |
286,828
+46,611
| +19% | +$5.39M |
|
477
Zoom
ZM
$25.2B
| $33.1M | 0.03% |
85,502
-18,455
| -18% | -$7.14M |
|
|
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.03% |
918,346
-86,559
| -9% | -$3.11M |
|
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $32.9M | 0.03% |
916,914
+287,643
| +46% | +$10.3M |
|
480
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $32.9M | 0.03% |
329,957
+1,977
| +0.6% | +$197K |
|
481
Franklin Resources
BEN
$12.7B
| $32.8M | 0.03% |
1,025,085
+18,790
| +2% | +$601K |
|
482
Fifth Third Bancorp
FITB
$30.2B
| $32.7M | 0.03% |
856,200
+28,799
| +3% | +$1.1M |
|
483
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $32.4M | 0.03% |
354,707
+11,242
| +3% | +$1.03M |
|
484
Casey's General Stores
CASY
$19.7B
| $32.4M | 0.03% |
166,376
-17,306
| -9% | -$3.37M |
|
485
Ford
F
$45.2B
| $32.2M | 0.03% |
2,163,970
+547,850
| +34% | +$8.14M |
|
486
Landstar System
LSTR
$4.47B
| $32.1M | 0.03% |
203,304
+99,624
| +96% | +$15.7M |
|
487
D.R. Horton
DHI
$52.2B
| $32.1M | 0.03% |
355,370
+107,185
| +43% | +$9.69M |
|
488
Vanguard Financials ETF
VFH
$12.8B
| $32M | 0.03% |
353,712
+26,696
| +8% | +$2.41M |
|
489
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $31.9M | 0.03% |
344,980
-136,730
| -28% | -$12.6M |
|
490
Capital One
COF
$142B
| $31.9M | 0.03% |
206,112
+37,343
| +22% | +$5.78M |
|
491
Post Holdings
POST
$5.69B
| $31.9M | 0.03% |
448,897
-743
| -0.2% | -$52.7K |
|
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $31.7M | 0.03% |
523,942
-51,023
| -9% | -$3.09M |
|
493
M&T Bank
MTB
$31.1B
| $31.7M | 0.03% |
218,163
+186,561
| +590% | +$27.1M |
|
494
Welltower
WELL
$113B
| $31.7M | 0.03% |
381,457
+39,253
| +11% | +$3.26M |
|
495
Acushnet Holdings
GOLF
$4.38B
| $31.7M | 0.03% |
641,192
+35,896
| +6% | +$1.77M |
|
496
Nucor
NUE
$32.6B
| $31.5M | 0.03% |
328,174
+53,812
| +20% | +$5.16M |
|
497
Chipotle Mexican Grill
CMG
$51.7B
| $31.5M | 0.03% |
1,015,200
+150,650
| +17% | +$4.67M |
|
498
WESCO International
WCC
$10.4B
| $31.4M | 0.03% |
305,740
+8,315
| +3% | +$855K |
|
499
Bright Horizons
BFAM
$6.4B
| $31.4M | 0.03% |
213,454
+27,222
| +15% | +$4M |
|
500
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $31.2M | 0.03% |
614,011
+65,775
| +12% | +$3.34M |
|