RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acushnet Holdings
GOLF
$4.54B
| $29.7M | 0.02% |
466,099
+4,300
| +0.9% | +$274K |
|
627
Corteva
CTVA
$49.5B
| $29.7M | 0.02% |
505,375
+94,689
| +23% | +$5.57M |
|
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $29.7M | 0.02% |
1,646,710
+369,343
| +29% | +$6.66M |
|
629
Amphenol
APH
$143B
| $29.6M | 0.02% |
454,515
+108,965
| +32% | +$7.1M |
|
630
Graco
GGG
$14.2B
| $29.6M | 0.02% |
338,010
-16,149
| -5% | -$1.41M |
|
631
Kraft Heinz
KHC
$31.6B
| $29.5M | 0.02% |
841,455
-17,034
| -2% | -$598K |
|
632
Affiliated Managers Group
AMG
$6.57B
| $29.4M | 0.02% |
165,570
-69,077
| -29% | -$12.3M |
|
633
Generac Holdings
GNRC
$10.8B
| $29.3M | 0.02% |
184,467
+6,375
| +4% | +$1.01M |
|
634
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $29.3M | 0.02% |
1,123,668
+28,332
| +3% | +$738K |
|
635
UFP Industries
UFPI
$6.01B
| $29.2M | 0.02% |
222,660
+13,575
| +6% | +$1.78M |
|
636
Globe Life
GL
$11.4B
| $29.2M | 0.02% |
275,479
+19,604
| +8% | +$2.08M |
|
637
argenx
ARGX
$47B
| $29.2M | 0.02% |
53,803
-1,308
| -2% | -$709K |
|
638
CBRE Group
CBRE
$48.7B
| $29.1M | 0.02% |
234,171
-2,148
| -0.9% | -$267K |
|
639
Idexx Laboratories
IDXX
$52.2B
| $29M | 0.02% |
57,383
-22,023
| -28% | -$11.1M |
|
640
GoDaddy
GDDY
$20.5B
| $28.9M | 0.02% |
184,618
-18,806
| -9% | -$2.95M |
|
641
Avnet
AVT
$4.45B
| $28.8M | 0.02% |
530,792
-32,335
| -6% | -$1.76M |
|
642
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $28.6M | 0.02% |
88,963
-5,814
| -6% | -$1.87M |
|
643
Bio-Techne
TECH
$8.42B
| $28.5M | 0.02% |
356,597
+8,457
| +2% | +$676K |
|
644
Landstar System
LSTR
$4.56B
| $28.5M | 0.02% |
150,764
+4,345
| +3% | +$821K |
|
645
Alcon
ALC
$39.5B
| $28.4M | 0.02% |
283,421
-62,157
| -18% | -$6.22M |
|
646
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $28.2M | 0.02% |
261,627
-6,269
| -2% | -$675K |
|
647
Agnico Eagle Mines
AEM
$77.5B
| $28.2M | 0.02% |
349,573
-5,048
| -1% | -$407K |
|
648
VanEck Morningstar International Moat ETF
MOTI
$194M
| $28.2M | 0.02% |
803,506
-8,168
| -1% | -$286K |
|
649
Amcor
AMCR
$18.9B
| $28.1M | 0.02% |
2,481,193
-798,397
| -24% | -$9.05M |
|
650
Wabtec
WAB
$32.6B
| $28M | 0.02% |
154,275
-5,394
| -3% | -$980K |
|