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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$44.5B
| $35M | 0.02% |
62,470
-1,124
| -2% | -$630K |
|
527
Waters Corp
WAT
$17.8B
| $35M | 0.02% |
101,614
-26,265
| -21% | -$9.04M |
|
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $34.9M | 0.02% |
741,548
+72,536
| +11% | +$3.41M |
|
529
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $34.7M | 0.02% |
685,884
+13,557
| +2% | +$685K |
|
530
Atkore
ATKR
$2.08B
| $34.7M | 0.02% |
182,124
+2,461
| +1% | +$468K |
|
531
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $34.7M | 0.02% |
627,401
+16,400
| +3% | +$906K |
|
532
Delta Air Lines
DAL
$40.1B
| $34.6M | 0.02% |
723,026
+98,001
| +16% | +$4.69M |
|
533
HubSpot
HUBS
$26.1B
| $34.6M | 0.02% |
55,216
-9,418
| -15% | -$5.9M |
|
534
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $34.5M | 0.02% |
723,098
-2,058
| -0.3% | -$98.2K |
|
535
Royal Bank of Canada
RY
$205B
| $34.4M | 0.02% |
341,472
+2,747
| +0.8% | +$277K |
|
536
Howmet Aerospace
HWM
$74.2B
| $34.4M | 0.02% |
503,002
-72,575
| -13% | -$4.97M |
|
537
Packaging Corp of America
PKG
$19.4B
| $34.4M | 0.02% |
181,059
+11,921
| +7% | +$2.26M |
|
538
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $34.1M | 0.02% |
1,222,226
+79,992
| +7% | +$2.23M |
|
539
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $34.1M | 0.02% |
+1,534,906
| New | +$34.1M |
|
540
Builders FirstSource
BLDR
$16.3B
| $34.1M | 0.02% |
163,714
+34,745
| +27% | +$7.25M |
|
541
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $34.1M | 0.02% |
793,264
+139,521
| +21% | +$6M |
|
542
CenterPoint Energy
CNP
$24.8B
| $33.9M | 0.02% |
1,191,596
-18,034
| -1% | -$514K |
|
543
Alcon
ALC
$38.7B
| $33.9M | 0.02% |
407,512
-10,901
| -3% | -$908K |
|
544
Celsius Holdings
CELH
$14.8B
| $33.9M | 0.02% |
409,248
+186,542
| +84% | +$15.5M |
|
545
AXIS Capital
AXS
$7.66B
| $33.9M | 0.02% |
521,538
+10,094
| +2% | +$656K |
|
546
Leidos
LDOS
$23.5B
| $33.7M | 0.02% |
256,699
+11,034
| +4% | +$1.45M |
|
547
Griffon
GFF
$3.72B
| $33.5M | 0.02% |
457,318
-71,863
| -14% | -$5.27M |
|
548
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $33.4M | 0.02% |
667,560
+77,684
| +13% | +$3.89M |
|
549
VanEck Gold Miners ETF
GDX
$20.7B
| $33.4M | 0.02% |
1,057,646
-317,734
| -23% | -$10M |
|
550
Dentsply Sirona
XRAY
$2.76B
| $33.4M | 0.02% |
1,005,407
-15,819
| -2% | -$525K |
|