RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$35.2B
| $29.5M | 0.02% |
228,835
-11,245
| -5% | -$1.45M |
|
602
Domino's
DPZ
$15.3B
| $29.4M | 0.02% |
56,890
-349
| -0.6% | -$180K |
|
603
Acushnet Holdings
GOLF
$4.37B
| $29.3M | 0.02% |
461,799
-43,547
| -9% | -$2.76M |
|
604
CRH
CRH
$74.7B
| $29.1M | 0.02% |
387,778
+41,308
| +12% | +$3.1M |
|
605
JPMorgan Active Value ETF
JAVA
$4.07B
| $29.1M | 0.02% |
490,487
+5,482
| +1% | +$325K |
|
606
Avnet
AVT
$4.5B
| $29M | 0.02% |
563,127
+159,565
| +40% | +$8.22M |
|
607
Dentsply Sirona
XRAY
$2.73B
| $28.8M | 0.02% |
1,157,506
+152,099
| +15% | +$3.79M |
|
608
Wheaton Precious Metals
WPM
$47.9B
| $28.8M | 0.02% |
549,654
+1,673
| +0.3% | +$87.7K |
|
609
Paycom
PAYC
$12.4B
| $28.8M | 0.02% |
201,366
+178,198
| +769% | +$25.5M |
|
610
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $28.8M | 0.02% |
438,198
+13,236
| +3% | +$869K |
|
611
Ametek
AME
$43.3B
| $28.7M | 0.02% |
172,180
+17,762
| +12% | +$2.96M |
|
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $28.7M | 0.02% |
379,108
+12,077
| +3% | +$914K |
|
613
Atlassian
TEAM
$45.7B
| $28.5M | 0.02% |
161,160
-3,338
| -2% | -$590K |
|
614
iShares Core High Dividend ETF
HDV
$11.6B
| $28.5M | 0.02% |
261,794
-8,349
| -3% | -$908K |
|
615
Alibaba
BABA
$343B
| $28.4M | 0.02% |
394,746
+20,288
| +5% | +$1.46M |
|
616
GoDaddy
GDDY
$20.1B
| $28.4M | 0.02% |
203,424
+16,737
| +9% | +$2.34M |
|
617
Cardinal Health
CAH
$35.6B
| $28.4M | 0.02% |
288,546
-54,915
| -16% | -$5.4M |
|
618
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $28.3M | 0.02% |
300,032
-6,038
| -2% | -$569K |
|
619
Rio Tinto
RIO
$101B
| $28.2M | 0.02% |
428,104
-83,868
| -16% | -$5.53M |
|
620
Graco
GGG
$14.1B
| $28.1M | 0.02% |
354,159
+28,693
| +9% | +$2.27M |
|
621
HubSpot
HUBS
$25.8B
| $28.1M | 0.02% |
47,580
-7,636
| -14% | -$4.5M |
|
622
Copa Holdings
CPA
$4.73B
| $28.1M | 0.02% |
294,710
+112,143
| +61% | +$10.7M |
|
623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $27.9M | 0.02% |
1,011,276
-24,618
| -2% | -$680K |
|
624
Griffon
GFF
$3.65B
| $27.9M | 0.02% |
437,054
-20,264
| -4% | -$1.29M |
|
625
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $27.9M | 0.02% |
667,524
+419,119
| +169% | +$17.5M |
|