RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$12.9B
| $23.9M | 0.02% |
165,351
+14,593
| +10% | +$2.11M |
|
627
EPAM Systems
EPAM
$8.6B
| $23.9M | 0.02% |
46,850
-10,905
| -19% | -$5.57M |
|
|
AVYA
628
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.9M | 0.02% |
889,268
+480,648
| +118% | +$12.9M |
|
629
Smith & Nephew
SNN
$16.6B
| $23.9M | 0.02% |
550,041
-133,258
| -20% | -$5.79M |
|
630
Hanesbrands
HBI
$2.23B
| $23.8M | 0.02% |
1,275,681
+274,804
| +27% | +$5.13M |
|
631
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $23.8M | 0.02% |
499,609
-109,533
| -18% | -$5.22M |
|
|
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.6M | 0.02% |
483,102
-7,017
| -1% | -$343K |
|
|
STOR
633
DELISTED
STORE Capital Corporation
STOR
| $23.6M | 0.02% |
683,811
+17,835
| +3% | +$615K |
|
634
Rollins
ROL
$27.5B
| $23.6M | 0.02% |
688,615
+60,010
| +10% | +$2.05M |
|
635
Trade Desk
TTD
$22.7B
| $23.5M | 0.02% |
303,788
+10,438
| +4% | +$807K |
|
|
XIFR
636
XPLR Infrastructure, LP
XIFR
$923M
| $23.5M | 0.02% |
307,191
+13,772
| +5% | +$1.05M |
|
637
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $23.5M | 0.02% |
533,680
-5,366
| -1% | -$236K |
|
|
ANSS
638
DELISTED
Ansys
ANSS
| $23.4M | 0.02% |
67,451
+1,633
| +2% | +$567K |
|
639
Simpson Manufacturing
SSD
$8.02B
| $23.4M | 0.02% |
211,758
-725
| -0.3% | -$80.1K |
|
640
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $23.3M | 0.02% |
841,926
+292,130
| +53% | +$8.1M |
|
641
Cencora
COR
$57.5B
| $23.2M | 0.02% |
202,851
-18,022
| -8% | -$2.06M |
|
642
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.2M | 0.02% |
218,413
+32,238
| +17% | +$3.43M |
|
643
SBA Communications
SBAC
$20.8B
| $23.2M | 0.02% |
72,660
+4,592
| +7% | +$1.46M |
|
644
XPO
XPO
$15.5B
| $23.1M | 0.02% |
476,973
+70,911
| +17% | +$3.43M |
|
645
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $23M | 0.02% |
1,466,310
+36,748
| +3% | +$577K |
|
646
Ametek
AME
$43.4B
| $23M | 0.02% |
172,328
+2,129
| +1% | +$284K |
|
|
IBDO
647
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.9M | 0.02% |
878,513
-20,745
| -2% | -$541K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $22.9M | 0.02% |
143,147
-3,828
| -3% | -$612K |
|
649
Texas Pacific Land
TPL
$21.3B
| $22.9M | 0.02% |
42,921
-822
| -2% | -$438K |
|
650
UBS Group
UBS
$128B
| $22.8M | 0.02% |
1,490,741
-5,400
| -0.4% | -$82.7K |
|