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 | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$29.2B
| $28M | 0.02% |
348,798
+8,118
| +2% | +$651K |
|
627
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $27.9M | 0.02% |
462,180
+198,824
| +75% | +$12M |
|
628
iShares Global 100 ETF
IOO
$7.17B
| $27.9M | 0.02% |
312,106
+60,373
| +24% | +$5.4M |
|
629
Symbotic
SYM
$5.44B
| $27.7M | 0.02% |
616,391
+36,515
| +6% | +$1.64M |
|
630
UBS Group
UBS
$130B
| $27.6M | 0.02% |
899,740
-8,079
| -0.9% | -$248K |
|
631
Vanguard Energy ETF
VDE
$7.34B
| $27.6M | 0.02% |
209,657
+7,259
| +4% | +$956K |
|
632
Williams-Sonoma
WSM
$24.8B
| $27.6M | 0.02% |
173,866
-55,504
| -24% | -$8.81M |
|
633
Ulta Beauty
ULTA
$23.4B
| $27.5M | 0.02% |
52,673
-5,321
| -9% | -$2.78M |
|
634
West Pharmaceutical
WST
$19B
| $27.5M | 0.02% |
69,580
-381
| -0.5% | -$151K |
|
635
Vanguard Large-Cap ETF
VV
$45.3B
| $27.5M | 0.02% |
114,563
-1,589
| -1% | -$381K |
|
636
Fortive
FTV
$16.8B
| $27.5M | 0.02% |
319,314
+10,721
| +3% | +$922K |
|
637
Toll Brothers
TOL
$14.2B
| $27.3M | 0.02% |
211,078
+55,434
| +36% | +$7.17M |
|
638
HDFC Bank
HDB
$181B
| $27.3M | 0.02% |
487,865
-51,956
| -10% | -$2.91M |
|
639
Newmont
NEM
$87.5B
| $27.2M | 0.02% |
759,444
+96,311
| +15% | +$3.45M |
|
640
Alibaba
BABA
$371B
| $27.1M | 0.02% |
374,458
+7,645
| +2% | +$553K |
|
641
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $27M | 0.02% |
262,660
-14,380
| -5% | -$1.48M |
|
642
iShares International Equity Factor ETF
INTF
$2.42B
| $26.9M | 0.02% |
902,407
+31,826
| +4% | +$950K |
|
643
Dover
DOV
$24.4B
| $26.9M | 0.02% |
151,875
-1,841
| -1% | -$326K |
|
644
Targa Resources
TRGP
$35.6B
| $26.9M | 0.02% |
240,080
+16,338
| +7% | +$1.83M |
|
645
Arm
ARM
$164B
| $26.9M | 0.02% |
+215,037
| New | +$26.9M |
|
646
Cable One
CABO
$1B
| $26.8M | 0.02% |
63,426
+13,248
| +26% | +$5.61M |
|
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26.8M | 0.02% |
528,164
-7,178
| -1% | -$364K |
|
648
TD Synnex
SNX
$12.6B
| $26.8M | 0.02% |
236,613
+21,142
| +10% | +$2.39M |
|
649
CarMax
KMX
$9.19B
| $26.8M | 0.02% |
307,153
+12,494
| +4% | +$1.09M |
|
650
Masimo
MASI
$7.94B
| $26.7M | 0.02% |
181,611
+1,996
| +1% | +$293K |
|