RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$60B
| $29.6M | 0.03% |
228,068
+6,997
| +3% | +$909K |
|
527
RELX
RELX
$84.6B
| $29.6M | 0.03% |
1,026,639
+52,902
| +5% | +$1.53M |
|
528
Northern Trust
NTRS
$24.7B
| $29.6M | 0.03% |
274,558
-12,270
| -4% | -$1.32M |
|
529
Acushnet Holdings
GOLF
$4.47B
| $29.5M | 0.03% |
631,636
-9,556
| -1% | -$446K |
|
530
Oneok
OKE
$46.2B
| $29.5M | 0.03% |
508,055
+56,982
| +13% | +$3.3M |
|
531
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $29.4M | 0.03% |
321,536
-33,171
| -9% | -$3.03M |
|
532
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $29.4M | 0.03% |
1,084,133
+242,207
| +29% | +$6.57M |
|
533
NCR Voyix
VYX
$1.8B
| $29.3M | 0.03% |
1,232,939
+198,396
| +19% | +$4.72M |
|
534
Newmont
NEM
$87.5B
| $29.2M | 0.03% |
537,258
-117,646
| -18% | -$6.39M |
|
535
Artisan Partners
APAM
$3.32B
| $29.2M | 0.03% |
596,165
-15,015
| -2% | -$735K |
|
536
Hilton Worldwide
HLT
$65.4B
| $28.9M | 0.03% |
218,746
+3,666
| +2% | +$484K |
|
537
D.R. Horton
DHI
$54B
| $28.8M | 0.03% |
343,054
-12,316
| -3% | -$1.03M |
|
538
Marvell Technology
MRVL
$57.4B
| $28.8M | 0.03% |
477,085
+8,902
| +2% | +$537K |
|
539
Medical Properties Trust
MPW
$2.77B
| $28.7M | 0.03% |
1,429,884
+24,347
| +2% | +$489K |
|
540
McKesson
MCK
$89.5B
| $28.7M | 0.03% |
143,700
+12,731
| +10% | +$2.54M |
|
541
NetApp
NTAP
$25B
| $28.6M | 0.03% |
318,690
+17,140
| +6% | +$1.54M |
|
542
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $28.6M | 0.03% |
757,502
-14,356
| -2% | -$542K |
|
543
Western Digital
WDC
$33.4B
| $28.5M | 0.03% |
668,722
+2,601
| +0.4% | +$111K |
|
544
Ameriprise Financial
AMP
$47.2B
| $28.5M | 0.03% |
107,789
+7,001
| +7% | +$1.85M |
|
545
Edison International
EIX
$21.6B
| $28.5M | 0.03% |
513,086
-6,461
| -1% | -$358K |
|
546
Monolithic Power Systems
MPWR
$40.2B
| $28.5M | 0.03% |
58,706
+2,516
| +4% | +$1.22M |
|
547
First Trust Managed Municipal ETF
FMB
$1.9B
| $28.4M | 0.03% |
499,987
+38,625
| +8% | +$2.19M |
|
548
Veeva Systems
VEEV
$45.8B
| $28.4M | 0.03% |
98,468
+695
| +0.7% | +$200K |
|
549
Crown Holdings
CCK
$11.4B
| $28.4M | 0.03% |
281,396
+25,935
| +10% | +$2.61M |
|
550
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $28.3M | 0.03% |
355,035
+3,950
| +1% | +$315K |
|