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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total World Stock ETF
VT
$52.8B
| $33.4M | 0.02% |
301,887
-464,293
| -61% | -$51.3M |
|
552
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $33.4M | 0.02% |
307,988
-37,775
| -11% | -$4.09M |
|
553
Acushnet Holdings
GOLF
$4.46B
| $33.3M | 0.02% |
505,346
-3,696
| -0.7% | -$244K |
|
554
Fortinet
FTNT
$61.9B
| $33.3M | 0.02% |
487,323
+44,676
| +10% | +$3.05M |
|
555
Globe Life
GL
$11.5B
| $33.2M | 0.02% |
285,170
+51,253
| +22% | +$5.96M |
|
556
Darling Ingredients
DAR
$5.02B
| $33M | 0.02% |
710,076
+74,467
| +12% | +$3.46M |
|
557
AB InBev
BUD
$115B
| $33M | 0.02% |
543,169
-38
| -0% | -$2.31K |
|
558
Moody's
MCO
$92.6B
| $33M | 0.02% |
83,839
-7,361
| -8% | -$2.89M |
|
559
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $32.9M | 0.02% |
244,160
-54,065
| -18% | -$7.29M |
|
560
Canadian National Railway
CNI
$58.5B
| $32.7M | 0.02% |
248,409
+14,956
| +6% | +$1.97M |
|
561
iShares US Financial Services ETF
IYG
$1.94B
| $32.7M | 0.02% |
493,209
-14,292
| -3% | -$948K |
|
562
Church & Dwight Co
CHD
$23B
| $32.7M | 0.02% |
313,327
-12,506
| -4% | -$1.3M |
|
563
Kroger
KR
$44.9B
| $32.6M | 0.02% |
571,398
+41,854
| +8% | +$2.39M |
|
564
Rio Tinto
RIO
$102B
| $32.6M | 0.02% |
511,972
-33,623
| -6% | -$2.14M |
|
565
Expeditors International
EXPD
$16.7B
| $32.4M | 0.02% |
266,889
+2,647
| +1% | +$322K |
|
566
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $32.4M | 0.02% |
787,939
-125,314
| -14% | -$5.15M |
|
567
Xcel Energy
XEL
$43.1B
| $32.3M | 0.02% |
601,578
-69,593
| -10% | -$3.74M |
|
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.3M | 0.02% |
415,427
+38,923
| +10% | +$3.03M |
|
569
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $32.2M | 0.02% |
350,783
+47,501
| +16% | +$4.36M |
|
570
Atlassian
TEAM
$46.8B
| $32.1M | 0.02% |
164,498
-5,579
| -3% | -$1.09M |
|
571
Expedia Group
EXPE
$27.3B
| $32.1M | 0.02% |
232,922
-30,429
| -12% | -$4.19M |
|
572
Fidelity National Financial
FNF
$16.5B
| $31.7M | 0.02% |
597,744
-131,434
| -18% | -$6.98M |
|
573
Humana
HUM
$33.5B
| $31.7M | 0.02% |
91,432
-9,819
| -10% | -$3.4M |
|
574
Dell
DELL
$84.9B
| $31.6M | 0.02% |
277,215
+3,539
| +1% | +$404K |
|
575
Old Republic International
ORI
$10B
| $31.6M | 0.02% |
1,028,464
-53,354
| -5% | -$1.64M |
|