RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Idacorp
IDA
$6.76B
| $29.8M | 0.03% |
305,294
-4,350
| -1% | -$424K |
|
527
Western Union
WU
$2.73B
| $29.6M | 0.03% |
1,288,279
+1,060
| +0.1% | +$24.3K |
|
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.5M | 0.03% |
289,175
-18,417
| -6% | -$1.88M |
|
529
Vanguard Russell 1000 ETF
VONE
$6.72B
| $29.5M | 0.03% |
147,191
+2,033
| +1% | +$407K |
|
530
W.R. Berkley
WRB
$27.4B
| $29.4M | 0.03% |
889,270
+104,355
| +13% | +$3.45M |
|
531
Pentair
PNR
$17.9B
| $29.3M | 0.03% |
434,334
+30,779
| +8% | +$2.08M |
|
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $29.2M | 0.03% |
169,018
-37,819
| -18% | -$6.53M |
|
533
Royce Value Trust
RVT
$1.95B
| $29.1M | 0.03% |
1,536,036
+10,493
| +0.7% | +$199K |
|
534
Dover
DOV
$24.1B
| $29.1M | 0.03% |
193,056
+2,310
| +1% | +$348K |
|
535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $29M | 0.03% |
771,858
-38,529
| -5% | -$1.45M |
|
536
NCR Voyix
VYX
$1.73B
| $28.9M | 0.03% |
1,034,543
-81,908
| -7% | -$2.29M |
|
537
PTC
PTC
$24.5B
| $28.9M | 0.03% |
204,505
+20,083
| +11% | +$2.84M |
|
538
Simon Property Group
SPG
$58.5B
| $28.8M | 0.03% |
221,071
+92,729
| +72% | +$12.1M |
|
|
EQC
539
DELISTED
Equity Commonwealth
EQC
| $28.8M | 0.03% |
1,100,404
+311,019
| +39% | +$8.15M |
|
540
East-West Bancorp
EWBC
$14.9B
| $28.8M | 0.03% |
401,784
-13,250
| -3% | -$950K |
|
541
Yum! Brands
YUM
$40.5B
| $28.7M | 0.03% |
249,443
+3,184
| +1% | +$366K |
|
542
Medical Properties Trust
MPW
$2.78B
| $28.3M | 0.03% |
1,405,537
-5,714
| -0.4% | -$115K |
|
543
iShares Biotechnology ETF
IBB
$5.64B
| $28.1M | 0.03% |
171,813
-15,846
| -8% | -$2.59M |
|
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $28.1M | 0.03% |
600,291
+74,295
| +14% | +$3.47M |
|
545
FTI Consulting
FCN
$5.23B
| $28.1M | 0.03% |
205,368
-5,969
| -3% | -$815K |
|
546
Canadian National Railway
CNI
$57.7B
| $27.9M | 0.03% |
264,628
-7,188
| -3% | -$758K |
|
547
Church & Dwight Co
CHD
$22.7B
| $27.9M | 0.03% |
327,232
-16,809
| -5% | -$1.43M |
|
548
Materials Select Sector SPDR Fund
XLB
$5.44B
| $27.7M | 0.03% |
336,687
+24,290
| +8% | +$2M |
|
549
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $27.7M | 0.03% |
217,096
-13,032
| -6% | -$1.66M |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| $27.6M | 0.03% |
147,529
+21,540
| +17% | +$4.03M |
|