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 | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15.6B
| $37.1M | 0.03% |
361,357
-7,470
| -2% | -$767K |
|
502
Nucor
NUE
$33.2B
| $37M | 0.03% |
187,144
+24,728
| +15% | +$4.89M |
|
503
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $37M | 0.03% |
1,181,068
-16,216
| -1% | -$508K |
|
504
Pultegroup
PHM
$27.3B
| $36.5M | 0.02% |
302,922
+13,769
| +5% | +$1.66M |
|
505
Cogent Communications
CCOI
$1.77B
| $36.5M | 0.02% |
559,003
-71,297
| -11% | -$4.66M |
|
506
Barclays
BCS
$72.7B
| $36.4M | 0.02% |
3,854,960
-28,951
| -0.7% | -$274K |
|
507
Keurig Dr Pepper
KDP
$37.6B
| $36.4M | 0.02% |
1,187,695
-213,241
| -15% | -$6.54M |
|
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $36.4M | 0.02% |
753,726
-44,083
| -6% | -$2.13M |
|
509
Bank of New York Mellon
BK
$74.2B
| $36.3M | 0.02% |
630,717
+56,735
| +10% | +$3.27M |
|
510
Biogen
BIIB
$21.3B
| $36.3M | 0.02% |
168,124
+26,048
| +18% | +$5.62M |
|
511
Nice
NICE
$8.79B
| $36.1M | 0.02% |
138,404
+38,600
| +39% | +$10.1M |
|
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $36.1M | 0.02% |
700,035
-4,814
| -0.7% | -$248K |
|
513
LCI Industries
LCII
$2.5B
| $36M | 0.02% |
292,533
+15,608
| +6% | +$1.92M |
|
514
SEI Investments
SEIC
$10.8B
| $36M | 0.02% |
500,573
+23,087
| +5% | +$1.66M |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $36M | 0.02% |
477,282
+77,917
| +20% | +$5.87M |
|
516
Public Storage
PSA
$51.2B
| $35.9M | 0.02% |
123,890
+9,408
| +8% | +$2.73M |
|
517
Affiliated Managers Group
AMG
$6.72B
| $35.9M | 0.02% |
214,133
-24,752
| -10% | -$4.15M |
|
518
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $35.8M | 0.02% |
344,683
-31,904
| -8% | -$3.31M |
|
519
Invesco Large Cap Growth ETF
PWB
$1.63B
| $35.8M | 0.02% |
400,466
+53,593
| +15% | +$4.79M |
|
520
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $35.7M | 0.02% |
335,710
+38,275
| +13% | +$4.08M |
|
521
Amdocs
DOX
$9.25B
| $35.7M | 0.02% |
395,017
+14,331
| +4% | +$1.3M |
|
522
Public Service Enterprise Group
PEG
$41.1B
| $35.5M | 0.02% |
531,274
+87,023
| +20% | +$5.81M |
|
523
Palantir
PLTR
$391B
| $35.5M | 0.02% |
1,541,312
-254,882
| -14% | -$5.86M |
|
524
NetApp
NTAP
$24.7B
| $35.4M | 0.02% |
336,807
-128,063
| -28% | -$13.4M |
|
525
iShares Short Treasury Bond ETF
SHV
$20.7B
| $35.2M | 0.02% |
318,434
-126,588
| -28% | -$14M |
|