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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$92.3B
| $27.6M | 0.03% |
133,542
+41,104
| +44% | +$8.5M |
|
552
Everest Group
EG
$14.3B
| $27.5M | 0.03% |
109,229
+11,874
| +12% | +$2.99M |
|
553
Vale
VALE
$44.8B
| $27.5M | 0.03% |
1,205,422
+234,571
| +24% | +$5.35M |
|
554
SPDR S&P Biotech ETF
XBI
$5.42B
| $27.5M | 0.03% |
203,050
-15,068
| -7% | -$2.04M |
|
555
Toro Company
TTC
$7.68B
| $27.5M | 0.03% |
249,866
-36,713
| -13% | -$4.03M |
|
556
Franco-Nevada
FNV
$38.3B
| $27.4M | 0.03% |
189,048
+3,467
| +2% | +$503K |
|
557
ARK Genomic Revolution ETF
ARKG
$1.01B
| $27.4M | 0.02% |
296,114
+22,443
| +8% | +$2.08M |
|
558
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $27.4M | 0.02% |
351,085
-161,030
| -31% | -$12.6M |
|
559
Marvell Technology
MRVL
$57.8B
| $27.3M | 0.02% |
468,183
+46,284
| +11% | +$2.7M |
|
560
KeyCorp
KEY
$21.1B
| $27.1M | 0.02% |
1,310,847
+39,517
| +3% | +$816K |
|
561
Hartford Financial Services
HIG
$36.9B
| $27M | 0.02% |
436,342
+24,859
| +6% | +$1.54M |
|
562
Allegion
ALLE
$14.6B
| $26.8M | 0.02% |
192,030
+25,338
| +15% | +$3.53M |
|
563
Canadian Pacific Kansas City
CP
$68.4B
| $26.7M | 0.02% |
347,821
+35,246
| +11% | +$2.71M |
|
564
Royal Bank of Canada
RY
$203B
| $26.6M | 0.02% |
262,928
+11,748
| +5% | +$1.19M |
|
565
First Trust Managed Municipal ETF
FMB
$1.89B
| $26.4M | 0.02% |
461,362
+61,870
| +15% | +$3.54M |
|
566
Emcor
EME
$28.4B
| $26.4M | 0.02% |
214,393
-3,849
| -2% | -$474K |
|
567
Martin Marietta Materials
MLM
$37.2B
| $26.4M | 0.02% |
75,060
+424
| +0.6% | +$149K |
|
568
Glacier Bancorp
GBCI
$5.76B
| $26.4M | 0.02% |
479,198
+19,509
| +4% | +$1.07M |
|
|
B
569
Barrick Mining Corporation
B
$50.3B
| $26.4M | 0.02% |
1,274,843
+121,724
| +11% | +$2.52M |
|
570
John Wiley & Sons Class A
WLY
$2.21B
| $26.3M | 0.02% |
437,781
-3,696
| -0.8% | -$222K |
|
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $26.3M | 0.02% |
431,954
-22,767
| -5% | -$1.39M |
|
572
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $26.2M | 0.02% |
431,260
-1,576
| -0.4% | -$95.7K |
|
573
Cannae Holdings
CNNE
$1.1B
| $26.2M | 0.02% |
771,219
-14,066
| -2% | -$477K |
|
574
Airbnb
ABNB
$75.6B
| $26.1M | 0.02% |
170,523
+102,191
| +150% | +$15.6M |
|
575
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $26.1M | 0.02% |
222,970
+11,043
| +5% | +$1.29M |
|