RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$46.1B
| $37.3M | 0.03% |
274,260
-55,506
| -17% | -$7.56M |
|
477
Huntsman Corp
HUN
$1.95B
| $37.2M | 0.03% |
1,066,317
+21,597
| +2% | +$753K |
|
478
Idacorp
IDA
$6.68B
| $37.2M | 0.03% |
328,038
+3,991
| +1% | +$452K |
|
479
Snap
SNAP
$12.3B
| $37.1M | 0.03% |
788,491
+41,539
| +6% | +$1.95M |
|
480
Ross Stores
ROST
$49.6B
| $36.9M | 0.03% |
322,727
-15,432
| -5% | -$1.76M |
|
481
MarketAxess Holdings
MKTX
$6.99B
| $36.9M | 0.03% |
89,601
+30,105
| +51% | +$12.4M |
|
482
Avery Dennison
AVY
$13B
| $36.7M | 0.03% |
169,648
+47,881
| +39% | +$10.4M |
|
483
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $36.6M | 0.03% |
350,737
-5,097
| -1% | -$533K |
|
484
Oneok
OKE
$45.2B
| $36.5M | 0.03% |
621,153
+113,098
| +22% | +$6.65M |
|
|
XIFR
485
XPLR Infrastructure, LP
XIFR
$939M
| $36.4M | 0.03% |
431,739
+37,386
| +9% | +$3.16M |
|
486
Prudential Financial
PRU
$37.2B
| $36.3M | 0.03% |
335,147
+22,309
| +7% | +$2.41M |
|
487
Etsy
ETSY
$5.55B
| $36.1M | 0.03% |
164,835
+48,412
| +42% | +$10.6M |
|
488
HCA Healthcare
HCA
$97.8B
| $36.1M | 0.03% |
140,434
-7,220
| -5% | -$1.85M |
|
489
AB InBev
BUD
$116B
| $36M | 0.03% |
594,806
-177,275
| -23% | -$10.7M |
|
|
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36M | 0.03% |
913,781
-4,239
| -0.5% | -$167K |
|
491
Welltower
WELL
$113B
| $35.9M | 0.03% |
418,325
+22,995
| +6% | +$1.97M |
|
492
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $35.9M | 0.03% |
723,545
+8,541
| +1% | +$423K |
|
493
Genuine Parts
GPC
$19.5B
| $35.7M | 0.03% |
254,516
-138,367
| -35% | -$19.4M |
|
494
Pentair
PNR
$18.1B
| $35.5M | 0.03% |
486,661
+13,853
| +3% | +$1.01M |
|
495
Church & Dwight Co
CHD
$23.1B
| $35.5M | 0.03% |
346,660
+5,113
| +1% | +$524K |
|
496
Medical Properties Trust
MPW
$2.77B
| $35.5M | 0.03% |
1,503,018
+73,134
| +5% | +$1.73M |
|
497
Centene
CNC
$15.3B
| $35.4M | 0.03% |
429,642
+10,164
| +2% | +$838K |
|
498
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $35.4M | 0.03% |
387,067
+65,531
| +20% | +$5.99M |
|
499
Edison International
EIX
$21.1B
| $35.2M | 0.03% |
516,256
+3,170
| +0.6% | +$216K |
|
500
White Mountains Insurance
WTM
$4.55B
| $35.1M | 0.03% |
34,583
-929
| -3% | -$942K |
|