RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$119B
| $31.7M | 0.03% |
24,079
+1,741
| +8% | +$2.29M |
|
502
Church & Dwight Co
CHD
$22.7B
| $31.7M | 0.03% |
358,761
+13,749
| +4% | +$1.22M |
|
503
Hilton Worldwide
HLT
$64.2B
| $31.5M | 0.03% |
223,495
-13,653
| -6% | -$1.92M |
|
504
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.3M | 0.03% |
299,286
-20,369
| -6% | -$2.13M |
|
505
Canadian Imperial Bank of Commerce
CM
$73.3B
| $31.3M | 0.03% |
738,042
+204,581
| +38% | +$8.68M |
|
506
Chemed
CHE
$6.57B
| $31.2M | 0.03% |
57,984
+1,592
| +3% | +$856K |
|
507
Ross Stores
ROST
$48.8B
| $31.1M | 0.03% |
292,933
-29,013
| -9% | -$3.08M |
|
508
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30.5M | 0.03% |
325,412
-34,030
| -9% | -$3.18M |
|
509
Post Holdings
POST
$5.69B
| $30.4M | 0.03% |
338,315
+54,590
| +19% | +$4.91M |
|
510
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $30.2M | 0.03% |
462,976
+51,810
| +13% | +$3.38M |
|
511
Marvell Technology
MRVL
$57.8B
| $30.2M | 0.03% |
697,382
+91,584
| +15% | +$3.97M |
|
512
Graco
GGG
$14.1B
| $30.2M | 0.03% |
413,274
+12,726
| +3% | +$929K |
|
513
Franco-Nevada
FNV
$38.3B
| $30.1M | 0.03% |
206,766
+53
| +0% | +$7.73K |
|
514
Ulta Beauty
ULTA
$23.1B
| $30.1M | 0.03% |
55,129
-2,609
| -5% | -$1.42M |
|
515
Vanguard Russell 1000 ETF
VONE
$6.73B
| $30.1M | 0.03% |
161,341
-9,028
| -5% | -$1.68M |
|
516
Exelon
EXC
$43.8B
| $30M | 0.03% |
716,781
-12,400
| -2% | -$519K |
|
517
Expeditors International
EXPD
$16.5B
| $30M | 0.03% |
272,445
+9,754
| +4% | +$1.07M |
|
518
CenterPoint Energy
CNP
$24.7B
| $30M | 0.03% |
1,018,019
-11,421
| -1% | -$336K |
|
519
Omnicom Group
OMC
$14.7B
| $29.8M | 0.03% |
316,152
+12,201
| +4% | +$1.15M |
|
520
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $29.8M | 0.03% |
1,285,472
-26,518
| -2% | -$615K |
|
521
ScottsMiracle-Gro
SMG
$3.5B
| $29.8M | 0.03% |
427,340
+17,737
| +4% | +$1.24M |
|
522
Ares Management
ARES
$39.3B
| $29.8M | 0.03% |
356,946
+82,623
| +30% | +$6.89M |
|
523
D.R. Horton
DHI
$52.5B
| $29.7M | 0.03% |
304,414
-227,482
| -43% | -$22.2M |
|
524
Coterra Energy
CTRA
$18.6B
| $29.6M | 0.03% |
1,205,539
+65,618
| +6% | +$1.61M |
|
525
BJs Wholesale Club
BJ
$12.8B
| $29.6M | 0.03% |
388,788
-39,557
| -9% | -$3.01M |
|