RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $26.5M | 0.03% |
217,288
+47,243
| +28% | +$5.75M |
|
502
Fair Isaac
FICO
$37.1B
| $26.4M | 0.03% |
64,180
+34,833
| +119% | +$14.4M |
|
|
XIFR
503
XPLR Infrastructure, LP
XIFR
$930M
| $26.4M | 0.03% |
364,781
+2,798
| +0.8% | +$202K |
|
504
Vanguard Extended Market ETF
VXF
$24.1B
| $26.3M | 0.03% |
206,869
-3,259
| -2% | -$414K |
|
505
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $26.2M | 0.03% |
484,218
+236,275
| +95% | +$12.8M |
|
506
Glacier Bancorp
GBCI
$5.75B
| $26M | 0.03% |
530,206
+10,591
| +2% | +$520K |
|
507
Cooper Companies
COO
$13.6B
| $26M | 0.03% |
394,508
+278,788
| +241% | +$18.4M |
|
508
DuPont de Nemours
DD
$32.1B
| $26M | 0.03% |
515,568
+76,760
| +17% | +$3.87M |
|
509
Old Republic International
ORI
$9.97B
| $25.9M | 0.03% |
1,237,482
+398,950
| +48% | +$8.35M |
|
|
B
510
Barrick Mining Corporation
B
$49.7B
| $25.9M | 0.03% |
1,669,967
+227,880
| +16% | +$3.53M |
|
511
eBay
EBAY
$42.2B
| $25.9M | 0.03% |
703,016
-11,054
| -2% | -$407K |
|
512
Cognizant
CTSH
$34.6B
| $25.9M | 0.03% |
450,048
-76,876
| -15% | -$4.42M |
|
513
Monolithic Power Systems
MPWR
$41.1B
| $25.8M | 0.03% |
71,055
+1,248
| +2% | +$454K |
|
514
Clarivate
CLVT
$2.96B
| $25.8M | 0.03% |
2,749,364
+1,002,501
| +57% | +$9.41M |
|
515
Quanta Services
PWR
$55.6B
| $25.8M | 0.03% |
202,400
+33,919
| +20% | +$4.32M |
|
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $25.8M | 0.03% |
659,138
+7,836
| +1% | +$306K |
|
517
Snowflake
SNOW
$76.4B
| $25.8M | 0.03% |
151,543
+16,071
| +12% | +$2.73M |
|
518
Globus Medical
GMED
$7.98B
| $25.7M | 0.03% |
431,051
+210,142
| +95% | +$12.5M |
|
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $25.6M | 0.03% |
442,945
-68,066
| -13% | -$3.94M |
|
520
Shopify
SHOP
$186B
| $25.5M | 0.03% |
947,888
-8,187
| -0.9% | -$221K |
|
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $25.2M | 0.03% |
320,853
-70,087
| -18% | -$5.5M |
|
522
Vanguard Russell 1000 ETF
VONE
$6.71B
| $25.1M | 0.03% |
153,888
+364
| +0.2% | +$59.5K |
|
523
FTI Consulting
FCN
$5.41B
| $25.1M | 0.03% |
151,350
+133,812
| +763% | +$22.2M |
|
524
AXIS Capital
AXS
$7.58B
| $25M | 0.03% |
507,735
+23,677
| +5% | +$1.16M |
|
525
Manhattan Associates
MANH
$13B
| $24.9M | 0.03% |
187,114
+129,550
| +225% | +$17.2M |
|