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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.89B
| $29.4M | 0.02% |
116,111
-42
| -0% | -$10.6K |
|
602
BJs Wholesale Club
BJ
$12.9B
| $29.3M | 0.02% |
387,060
+23,670
| +7% | +$1.79M |
|
603
AvalonBay Communities
AVB
$28B
| $29.3M | 0.02% |
157,732
+80
| +0.1% | +$14.8K |
|
604
FTI Consulting
FCN
$5.4B
| $29.1M | 0.02% |
138,350
-483
| -0.3% | -$102K |
|
605
JPMorgan Active Value ETF
JAVA
$4.13B
| $29M | 0.02% |
485,005
+32,370
| +7% | +$1.94M |
|
606
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $29M | 0.02% |
1,035,894
-15,425
| -1% | -$432K |
|
607
iShares US Healthcare ETF
IYH
$2.79B
| $28.9M | 0.02% |
467,475
+19,110
| +4% | +$1.18M |
|
608
Baxter International
BAX
$12.6B
| $28.9M | 0.02% |
676,908
+80,035
| +13% | +$3.42M |
|
609
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $28.9M | 0.02% |
219,129
+31,825
| +17% | +$4.2M |
|
610
Avantor
AVTR
$8.87B
| $28.8M | 0.02% |
1,127,069
-38,577
| -3% | -$986K |
|
611
Hologic
HOLX
$14.8B
| $28.8M | 0.02% |
369,515
+92,635
| +33% | +$7.22M |
|
612
PTC
PTC
$24.8B
| $28.8M | 0.02% |
152,285
-2,719
| -2% | -$514K |
|
613
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $28.5M | 0.02% |
424,962
-284,107
| -40% | -$19.1M |
|
614
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $28.5M | 0.02% |
+864,414
| New | +$28.5M |
|
|
BSCO
615
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $28.4M | 0.02% |
1,356,346
-290,016
| -18% | -$6.08M |
|
616
Domino's
DPZ
$15.5B
| $28.4M | 0.02% |
57,239
+5,211
| +10% | +$2.59M |
|
|
B
617
Barrick Mining Corporation
B
$50.2B
| $28.3M | 0.02% |
1,701,691
+198,980
| +13% | +$3.31M |
|
618
Ametek
AME
$44.4B
| $28.2M | 0.02% |
154,418
+6,412
| +4% | +$1.17M |
|
619
Ford
F
$46.8B
| $28.2M | 0.02% |
2,122,530
-1,325,293
| -38% | -$17.6M |
|
620
NRG Energy
NRG
$30.5B
| $28.2M | 0.02% |
416,080
+110,163
| +36% | +$7.46M |
|
621
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $28.1M | 0.02% |
344,362
-3,896
| -1% | -$318K |
|
622
East-West Bancorp
EWBC
$15.1B
| $28M | 0.02% |
353,880
-78,849
| -18% | -$6.24M |
|
623
Keysight
KEYS
$29.6B
| $28M | 0.02% |
178,999
-12,165
| -6% | -$1.9M |
|
624
Landstar System
LSTR
$4.59B
| $28M | 0.02% |
145,164
+3,236
| +2% | +$624K |
|
625
Bank OZK
OZK
$5.91B
| $28M | 0.02% |
615,481
+128,101
| +26% | +$5.82M |
|