RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.8B
| $28M | 0.03% |
424,282
-1,416
| -0.3% | -$93.3K |
|
527
Synopsys
SNPS
$111B
| $27.9M | 0.03% |
87,305
-13,514
| -13% | -$4.31M |
|
528
iShares Core High Dividend ETF
HDV
$11.5B
| $27.9M | 0.03% |
267,302
+3,550
| +1% | +$370K |
|
529
Church & Dwight Co
CHD
$23.3B
| $27.8M | 0.03% |
345,012
+442
| +0.1% | +$35.6K |
|
530
Capital One
COF
$142B
| $27.8M | 0.03% |
299,043
-2,069
| -0.7% | -$192K |
|
531
American Water Works
AWK
$28B
| $27.8M | 0.03% |
182,232
+3,459
| +2% | +$527K |
|
532
Northern Trust
NTRS
$24.3B
| $27.7M | 0.03% |
312,523
+31,167
| +11% | +$2.76M |
|
533
Fortinet
FTNT
$60.4B
| $27.6M | 0.03% |
564,936
-38,670
| -6% | -$1.89M |
|
534
Dover
DOV
$24.4B
| $27.6M | 0.03% |
203,930
-814
| -0.4% | -$110K |
|
535
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.5M | 0.03% |
203,656
-13,632
| -6% | -$1.84M |
|
536
AXIS Capital
AXS
$7.62B
| $27.5M | 0.03% |
506,770
-965
| -0.2% | -$52.3K |
|
537
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $27.3M | 0.03% |
1,311,990
+365,333
| +39% | +$7.61M |
|
538
Expeditors International
EXPD
$16.4B
| $27.3M | 0.03% |
262,691
+2,996
| +1% | +$311K |
|
539
CMS Energy
CMS
$21.4B
| $27.2M | 0.03% |
430,112
+3,820
| +0.9% | +$242K |
|
540
Idexx Laboratories
IDXX
$51.4B
| $27.2M | 0.03% |
66,751
-1,347
| -2% | -$550K |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $27.2M | 0.03% |
425,962
-16,983
| -4% | -$1.09M |
|
542
Ulta Beauty
ULTA
$23.1B
| $27.1M | 0.02% |
57,738
+985
| +2% | +$462K |
|
543
ARK Innovation ETF
ARKK
$7.49B
| $27.1M | 0.02% |
866,427
-215,347
| -20% | -$6.73M |
|
544
Canadian National Railway
CNI
$60.3B
| $27.1M | 0.02% |
227,630
+995
| +0.4% | +$118K |
|
545
Graco
GGG
$14.2B
| $26.9M | 0.02% |
400,548
-6,829
| -2% | -$459K |
|
546
Glacier Bancorp
GBCI
$5.88B
| $26.8M | 0.02% |
542,336
+12,130
| +2% | +$599K |
|
547
T Rowe Price
TROW
$23.8B
| $26.6M | 0.02% |
244,152
-163,079
| -40% | -$17.8M |
|
548
Albemarle
ALB
$9.6B
| $26.5M | 0.02% |
122,271
+10,126
| +9% | +$2.2M |
|
|
MDC
549
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.3M | 0.02% |
833,810
-71,380
| -8% | -$2.26M |
|
550
Centene
CNC
$14.2B
| $26.3M | 0.02% |
320,729
-29,873
| -9% | -$2.45M |
|