RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.7B
| $28.9M | 0.03% |
121,406
| – | – |
|
477
GE Aerospace
GE
$291B
| $28.9M | 0.03% |
727,322
-178,026
| -20% | -$7.06M |
|
478
Raymond James Financial
RJF
$33.1B
| $28.8M | 0.03% |
321,594
+10,936
| +4% | +$978K |
|
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $28.7M | 0.03% |
651,302
+5,780
| +0.9% | +$255K |
|
480
Copart
CPRT
$46.4B
| $28.5M | 0.03% |
1,048,572
+126,320
| +14% | +$3.43M |
|
481
Booz Allen Hamilton
BAH
$12.5B
| $28.5M | 0.03% |
314,992
+110,256
| +54% | +$9.96M |
|
482
WESCO International
WCC
$10.4B
| $28.4M | 0.03% |
265,312
-12,639
| -5% | -$1.35M |
|
483
Franco-Nevada
FNV
$38B
| $28.4M | 0.03% |
215,808
-17,662
| -8% | -$2.32M |
|
|
XYZ
484
Block, Inc.
XYZ
$46.2B
| $28.1M | 0.03% |
457,883
+28,909
| +7% | +$1.78M |
|
485
CMS Energy
CMS
$21.2B
| $28.1M | 0.03% |
416,644
-8,695
| -2% | -$587K |
|
486
Seagate
STX
$40.7B
| $28M | 0.03% |
392,590
-83,162
| -17% | -$5.94M |
|
487
SBA Communications
SBAC
$20.3B
| $28M | 0.03% |
87,493
-2,689
| -3% | -$861K |
|
488
Public Service Enterprise Group
PEG
$39.7B
| $27.8M | 0.03% |
440,042
-322,652
| -42% | -$20.4M |
|
489
Tyson Foods
TSN
$19.9B
| $27.8M | 0.03% |
323,497
+5,875
| +2% | +$506K |
|
490
AXIS Capital
AXS
$7.61B
| $27.6M | 0.03% |
484,058
+41,122
| +9% | +$2.35M |
|
491
iShares US Medical Devices ETF
IHI
$4.35B
| $27.6M | 0.03% |
547,741
-30,257
| -5% | -$1.53M |
|
492
Gen Digital
GEN
$18.3B
| $27.6M | 0.03% |
1,255,864
+54,233
| +5% | +$1.19M |
|
493
Energy Transfer Partners
ET
$59.1B
| $27.6M | 0.03% |
2,762,156
+207,354
| +8% | +$2.07M |
|
494
Welltower
WELL
$113B
| $27.6M | 0.03% |
334,742
+995
| +0.3% | +$81.9K |
|
495
Vanguard Extended Market ETF
VXF
$24B
| $27.5M | 0.03% |
210,128
-39,798
| -16% | -$5.22M |
|
496
HDFC Bank
HDB
$181B
| $27.5M | 0.03% |
500,951
-23,618
| -5% | -$1.3M |
|
497
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $27.5M | 0.03% |
781,598
+218,699
| +39% | +$7.7M |
|
498
Edison International
EIX
$20.8B
| $27.5M | 0.03% |
435,280
-3,171
| -0.7% | -$201K |
|
499
Altice USA
ATUS
$1.1B
| $27.3M | 0.03% |
2,947,181
-37,424
| -1% | -$346K |
|
500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $27.3M | 0.03% |
725,537
-26,821
| -4% | -$1.01M |
|