RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Financial Services ETF
IYG
$1.91B
| $30.1M | 0.03% |
583,923
+2,661
| +0.5% | +$137K |
|
527
J.M. Smucker
SJM
$11.7B
| $30.1M | 0.03% |
244,724
-37,920
| -13% | -$4.66M |
|
528
AB InBev
BUD
$115B
| $30M | 0.03% |
543,305
-96,416
| -15% | -$5.33M |
|
529
DexCom
DXCM
$29.8B
| $30M | 0.03% |
321,526
-31,612
| -9% | -$2.95M |
|
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.9M | 0.03% |
326,801
+6,277
| +2% | +$573K |
|
531
CDW
CDW
$22.4B
| $29.8M | 0.03% |
147,601
-1,685
| -1% | -$340K |
|
532
AXIS Capital
AXS
$7.59B
| $29.8M | 0.03% |
527,945
+58,052
| +12% | +$3.27M |
|
533
Coterra Energy
CTRA
$18.6B
| $29.7M | 0.02% |
1,096,984
+16,710
| +2% | +$452K |
|
534
Cognizant
CTSH
$33.8B
| $29.4M | 0.02% |
434,244
+4,092
| +1% | +$277K |
|
535
Lennar Class A
LEN
$35.4B
| $29.4M | 0.02% |
270,182
+15,361
| +6% | +$1.67M |
|
536
Old Republic International
ORI
$9.92B
| $29.3M | 0.02% |
1,085,866
+32,039
| +3% | +$863K |
|
537
Fidelity Total Bond ETF
FBND
$20.7B
| $29.2M | 0.02% |
671,434
+123,898
| +23% | +$5.4M |
|
538
Weyerhaeuser
WY
$18.1B
| $29.2M | 0.02% |
953,440
-18,768
| -2% | -$575K |
|
539
Arista Networks
ANET
$189B
| $29.1M | 0.02% |
633,560
-3,212
| -0.5% | -$148K |
|
540
Howmet Aerospace
HWM
$74.1B
| $29.1M | 0.02% |
629,891
-5,539
| -0.9% | -$256K |
|
541
Monolithic Power Systems
MPWR
$41B
| $29.1M | 0.02% |
63,043
-734
| -1% | -$339K |
|
542
Snowflake
SNOW
$76.5B
| $29M | 0.02% |
189,549
-36,410
| -16% | -$5.56M |
|
543
Public Storage
PSA
$50.7B
| $28.9M | 0.02% |
109,787
+30,673
| +39% | +$8.08M |
|
544
Ulta Beauty
ULTA
$23.1B
| $28.9M | 0.02% |
72,415
+7,098
| +11% | +$2.84M |
|
545
Vanguard Real Estate ETF
VNQ
$34.4B
| $28.9M | 0.02% |
381,933
-22,574
| -6% | -$1.71M |
|
546
SEI Investments
SEIC
$10.7B
| $28.6M | 0.02% |
474,836
+18,397
| +4% | +$1.11M |
|
547
Nucor
NUE
$32.6B
| $28.5M | 0.02% |
182,200
+13,287
| +8% | +$2.08M |
|
548
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $28.5M | 0.02% |
834,833
-17,679
| -2% | -$603K |
|
549
Mercado Libre
MELI
$119B
| $28.5M | 0.02% |
22,455
-565
| -2% | -$716K |
|
550
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $28.3M | 0.02% |
707,073
-2,059
| -0.3% | -$82.3K |
|