RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ryanair
RYAAY
$31.9B
| $26.7M | 0.02% |
604,528
+123,855
| +26% | +$5.48M |
|
577
Casella Waste Systems
CWST
$5.88B
| $26.7M | 0.02% |
295,301
+55,441
| +23% | +$5.01M |
|
578
iShares US Healthcare ETF
IYH
$2.77B
| $26.7M | 0.02% |
476,115
-26,840
| -5% | -$1.5M |
|
579
Simon Property Group
SPG
$58.4B
| $26.6M | 0.02% |
230,358
-30,304
| -12% | -$3.5M |
|
580
Delta Air Lines
DAL
$40B
| $26.5M | 0.02% |
558,167
+36,126
| +7% | +$1.72M |
|
581
Old Republic International
ORI
$9.99B
| $26.5M | 0.02% |
1,053,827
-296,181
| -22% | -$7.45M |
|
582
Franklin Resources
BEN
$12.9B
| $26.4M | 0.02% |
989,929
+1,830
| +0.2% | +$48.9K |
|
583
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $26.2M | 0.02% |
994,293
+29,126
| +3% | +$767K |
|
584
Arista Networks
ANET
$178B
| $25.8M | 0.02% |
636,772
+140,488
| +28% | +$5.69M |
|
585
Rockwell Automation
ROK
$38.4B
| $25.8M | 0.02% |
78,235
+35
| +0% | +$11.5K |
|
586
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $25.7M | 0.02% |
255,483
-67,349
| -21% | -$6.78M |
|
587
Ametek
AME
$43.3B
| $25.7M | 0.02% |
158,725
-4,824
| -3% | -$781K |
|
588
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $25.7M | 0.02% |
266,339
+53,307
| +25% | +$5.13M |
|
589
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $25.6M | 0.02% |
390,798
-1,254
| -0.3% | -$82.1K |
|
590
SPDR S&P Biotech ETF
XBI
$5.41B
| $25.4M | 0.02% |
304,862
-18,711
| -6% | -$1.56M |
|
591
AXIS Capital
AXS
$7.64B
| $25.3M | 0.02% |
469,893
-6,184
| -1% | -$333K |
|
592
SPDR SSGA Global Allocation ETF
GAL
$267M
| $25.3M | 0.02% |
632,210
-8,717
| -1% | -$349K |
|
593
Darling Ingredients
DAR
$5.04B
| $25.2M | 0.02% |
395,646
-36,579
| -8% | -$2.33M |
|
594
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $25.2M | 0.02% |
556,315
-230,530
| -29% | -$10.4M |
|
595
VanEck Morningstar International Moat ETF
MOTI
$194M
| $25.1M | 0.02% |
792,184
+4,969
| +0.6% | +$158K |
|
596
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $25.1M | 0.02% |
181,576
-16,733
| -8% | -$2.32M |
|
597
Canadian National Railway
CNI
$59.2B
| $25.1M | 0.02% |
207,419
-17,029
| -8% | -$2.06M |
|
598
Vanguard Large-Cap ETF
VV
$44.7B
| $25M | 0.02% |
123,307
-4,964
| -4% | -$1.01M |
|
599
Kellanova
K
$27.7B
| $25M | 0.02% |
394,912
+122,759
| +45% | +$7.77M |
|
600
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $25M | 0.02% |
332,001
+20,994
| +7% | +$1.58M |
|