RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.1B
| $24.5M | 0.02% |
969,229
+87,210
| +10% | +$2.21M |
|
602
US Foods
USFD
$18B
| $24.5M | 0.02% |
705,571
+168,288
| +31% | +$5.83M |
|
603
Emcor
EME
$28.5B
| $24.4M | 0.02% |
211,097
-3,296
| -2% | -$380K |
|
604
Etsy
ETSY
$5.82B
| $24.2M | 0.02% |
116,423
+28,473
| +32% | +$5.92M |
|
605
CACI
CACI
$10.9B
| $24.2M | 0.02% |
92,356
+3,868
| +4% | +$1.01M |
|
606
Guidewire Software
GWRE
$21.3B
| $24.1M | 0.02% |
203,127
+6,967
| +4% | +$828K |
|
607
Cencora
COR
$59.3B
| $24M | 0.02% |
201,219
-1,632
| -0.8% | -$195K |
|
608
SPDR S&P Biotech ETF
XBI
$5.48B
| $24M | 0.02% |
190,992
-12,058
| -6% | -$1.52M |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $24M | 0.02% |
566,790
+14,160
| +3% | +$599K |
|
610
Western Union
WU
$2.74B
| $24M | 0.02% |
1,184,776
-103,503
| -8% | -$2.09M |
|
611
Toro Company
TTC
$7.73B
| $23.9M | 0.02% |
245,713
-4,153
| -2% | -$405K |
|
612
Nutrien
NTR
$27.8B
| $23.9M | 0.02% |
368,425
+134
| +0% | +$8.69K |
|
613
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $23.8M | 0.02% |
472,358
+58,016
| +14% | +$2.93M |
|
|
STEW
614
SRH Total Return Fund
STEW
$1.77B
| $23.8M | 0.02% |
1,812,218
-67,111
| -4% | -$880K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $23.7M | 0.02% |
69,702
+2,251
| +3% | +$766K |
|
616
iShares Silver Trust
SLV
$20.7B
| $23.7M | 0.02% |
1,156,252
+85,809
| +8% | +$1.76M |
|
617
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23.7M | 0.02% |
515,445
+26,885
| +6% | +$1.24M |
|
618
Invesco Large Cap Growth ETF
PWB
$1.62B
| $23.7M | 0.02% |
320,364
-10,144
| -3% | -$751K |
|
619
BlackRock Health Sciences Trust II
BMEZ
$893M
| $23.6M | 0.02% |
873,626
-7,513
| -0.9% | -$203K |
|
|
SAFM
620
DELISTED
Sanderson Farms Inc
SAFM
| $23.5M | 0.02% |
124,927
+13,996
| +13% | +$2.63M |
|
621
iShares Semiconductor ETF
SOXX
$14B
| $23.5M | 0.02% |
158,004
+9,375
| +6% | +$1.39M |
|
622
Cannae Holdings
CNNE
$1.12B
| $23.5M | 0.02% |
754,756
-16,463
| -2% | -$512K |
|
623
Bentley Systems
BSY
$16B
| $23.5M | 0.02% |
387,090
+41,983
| +12% | +$2.55M |
|
624
Howmet Aerospace
HWM
$74.7B
| $23.4M | 0.02% |
751,187
-5,150
| -0.7% | -$161K |
|
625
SBA Communications
SBAC
$21.4B
| $23.4M | 0.02% |
70,805
-1,855
| -3% | -$613K |
|