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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.5B
| $31.5M | 0.02% |
1,130,915
+8,469
| +0.8% | +$236K |
|
577
Teleflex
TFX
$5.87B
| $31.5M | 0.02% |
139,403
+13,176
| +10% | +$2.98M |
|
578
Amcor
AMCR
$19.2B
| $31.5M | 0.02% |
3,307,294
+212,825
| +7% | +$2.02M |
|
579
GE HealthCare
GEHC
$35.6B
| $31.4M | 0.02% |
345,626
+32,511
| +10% | +$2.96M |
|
580
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $31.2M | 0.02% |
812,357
-4,370
| -0.5% | -$168K |
|
581
Hewlett Packard
HPE
$32.7B
| $31.2M | 0.02% |
1,760,414
+827,493
| +89% | +$14.7M |
|
582
Clorox
CLX
$15.3B
| $30.8M | 0.02% |
201,483
-43,377
| -18% | -$6.64M |
|
583
Weyerhaeuser
WY
$18.7B
| $30.8M | 0.02% |
856,707
-14,123
| -2% | -$507K |
|
584
CDW
CDW
$21.9B
| $30.7M | 0.02% |
119,844
-1,490
| -1% | -$381K |
|
585
Kellanova
K
$27.7B
| $30.6M | 0.02% |
534,361
+133,990
| +33% | +$7.68M |
|
586
Graco
GGG
$14.2B
| $30.4M | 0.02% |
325,466
-30,697
| -9% | -$2.87M |
|
587
DuPont de Nemours
DD
$32.6B
| $30.4M | 0.02% |
396,149
-45,042
| -10% | -$3.45M |
|
588
Lincoln Electric
LECO
$13.3B
| $30.3M | 0.02% |
118,658
-3,040
| -2% | -$777K |
|
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $30.2M | 0.02% |
3,015,846
-177,503
| -6% | -$1.78M |
|
590
Canadian Natural Resources
CNQ
$64.7B
| $30.2M | 0.02% |
790,236
-1,245,092
| -61% | -$47.5M |
|
591
Masco
MAS
$15.7B
| $30.1M | 0.02% |
382,140
-107,571
| -22% | -$8.49M |
|
592
Guidewire Software
GWRE
$21.2B
| $30M | 0.02% |
257,351
+38,513
| +18% | +$4.49M |
|
593
Choice Hotels
CHH
$5.32B
| $30M | 0.02% |
237,620
+29,677
| +14% | +$3.75M |
|
594
CRH
CRH
$76.7B
| $29.9M | 0.02% |
+346,470
| New | +$29.9M |
|
595
iShares Core High Dividend ETF
HDV
$11.7B
| $29.8M | 0.02% |
270,143
-12,741
| -5% | -$1.4M |
|
596
Haleon
HLN
$44.2B
| $29.8M | 0.02% |
3,504,327
+1,641,715
| +88% | +$13.9M |
|
597
Snowflake
SNOW
$76.3B
| $29.7M | 0.02% |
183,613
-111,873
| -38% | -$18.1M |
|
598
Centene
CNC
$16.9B
| $29.7M | 0.02% |
377,913
+26,757
| +8% | +$2.1M |
|
599
Corteva
CTVA
$49.3B
| $29.6M | 0.02% |
513,443
+145,615
| +40% | +$8.4M |
|
600
Gen Digital
GEN
$18.2B
| $29.5M | 0.02% |
1,315,574
+143,059
| +12% | +$3.2M |
|