RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ARK Innovation ETF
ARKK
$7.12B
| $40.5M | 0.03% |
809,182
-142,302
| -15% | -$7.13M |
|
477
Monolithic Power Systems
MPWR
$41B
| $40.5M | 0.03% |
59,800
-12,819
| -18% | -$8.68M |
|
478
Canadian Imperial Bank of Commerce
CM
$73.3B
| $40.4M | 0.03% |
796,416
-628
| -0.1% | -$31.9K |
|
479
Idexx Laboratories
IDXX
$51B
| $40.1M | 0.03% |
74,334
+1,399
| +2% | +$755K |
|
|
XYZ
480
Block, Inc.
XYZ
$45B
| $39.8M | 0.03% |
470,618
+50,513
| +12% | +$4.27M |
|
481
SPDR S&P Biotech ETF
XBI
$5.42B
| $39.7M | 0.03% |
418,704
+103,077
| +33% | +$9.78M |
|
482
Fidelity Total Bond ETF
FBND
$20.7B
| $39.7M | 0.03% |
875,122
+65,477
| +8% | +$2.97M |
|
483
PPL Corp
PPL
$26.5B
| $39.6M | 0.03% |
1,439,791
+82,458
| +6% | +$2.27M |
|
484
Raymond James Financial
RJF
$33.2B
| $39.6M | 0.03% |
308,363
-2,948
| -0.9% | -$379K |
|
485
Eastman Chemical
EMN
$7.47B
| $39.3M | 0.03% |
392,577
-18,456
| -4% | -$1.85M |
|
486
HCA Healthcare
HCA
$92.3B
| $38.9M | 0.03% |
116,639
-24,051
| -17% | -$8.02M |
|
487
Exponent
EXPO
$3.5B
| $38.7M | 0.03% |
467,984
+957
| +0.2% | +$79.1K |
|
488
Vanguard Russell 1000 ETF
VONE
$6.73B
| $38.7M | 0.03% |
162,362
-8,341
| -5% | -$1.99M |
|
489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $38.5M | 0.03% |
980,138
-27,328
| -3% | -$1.07M |
|
490
Cardinal Health
CAH
$35.6B
| $38.4M | 0.03% |
343,461
+54,129
| +19% | +$6.06M |
|
491
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $38.3M | 0.03% |
364,236
-12,126
| -3% | -$1.27M |
|
492
Veralto
VLTO
$26.3B
| $38.2M | 0.03% |
+431,115
| New | +$38.2M |
|
493
Idacorp
IDA
$6.76B
| $38.1M | 0.03% |
410,454
+47,639
| +13% | +$4.43M |
|
494
Cheniere Energy
LNG
$52.1B
| $38.1M | 0.03% |
236,144
-14,252
| -6% | -$2.3M |
|
495
Willis Towers Watson
WTW
$32.2B
| $37.9M | 0.03% |
137,835
-6,271
| -4% | -$1.72M |
|
496
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.7M | 0.03% |
330,649
-19,930
| -6% | -$2.27M |
|
497
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $37.7M | 0.03% |
759,195
+180,871
| +31% | +$8.99M |
|
498
DTE Energy
DTE
$28.2B
| $37.4M | 0.03% |
333,766
+124,278
| +59% | +$13.9M |
|
499
Thor Industries
THO
$5.66B
| $37.4M | 0.03% |
318,566
+18,484
| +6% | +$2.17M |
|
500
Vanguard Real Estate ETF
VNQ
$34.4B
| $37.3M | 0.03% |
430,907
-5,336
| -1% | -$461K |
|