RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.3B
| $24.2M | 0.02% |
164,682
+1,380
| +0.8% | +$203K |
|
652
Vanguard Large-Cap ETF
VV
$44.9B
| $24.2M | 0.02% |
109,460
+2,183
| +2% | +$482K |
|
653
Toro Company
TTC
$7.68B
| $24.1M | 0.02% |
241,696
-4,017
| -2% | -$401K |
|
654
Markel Group
MKL
$24.3B
| $24M | 0.02% |
19,435
+102
| +0.5% | +$126K |
|
655
Corteva
CTVA
$48.7B
| $24M | 0.02% |
506,871
+8,393
| +2% | +$397K |
|
656
Universal Health Services
UHS
$11.8B
| $23.9M | 0.02% |
184,439
+50,828
| +38% | +$6.59M |
|
657
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $23.9M | 0.02% |
461,395
+50,831
| +12% | +$2.63M |
|
658
Cognex
CGNX
$7.45B
| $23.8M | 0.02% |
305,862
+36,257
| +13% | +$2.82M |
|
659
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $23.7M | 0.02% |
512,739
+9,053
| +2% | +$419K |
|
660
Cannae Holdings
CNNE
$1.1B
| $23.7M | 0.02% |
674,144
-80,612
| -11% | -$2.83M |
|
661
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23.7M | 0.02% |
428,771
-21,191
| -5% | -$1.17M |
|
662
Lumen
LUMN
$6.3B
| $23.6M | 0.02% |
1,880,569
+40,046
| +2% | +$503K |
|
663
Qorvo
QRVO
$8.26B
| $23.6M | 0.02% |
150,807
+803
| +0.5% | +$126K |
|
664
US Foods
USFD
$17.5B
| $23.6M | 0.02% |
676,137
-29,434
| -4% | -$1.03M |
|
665
CACI
CACI
$10.7B
| $23.5M | 0.02% |
87,474
-4,882
| -5% | -$1.31M |
|
666
Black Hills Corp
BKH
$4.28B
| $23.4M | 0.02% |
332,113
-9,521
| -3% | -$672K |
|
667
TransUnion
TRU
$17.5B
| $23.4M | 0.02% |
197,484
+3,300
| +2% | +$391K |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.02% |
774,417
-34,440
| -4% | -$1.04M |
|
669
John Wiley & Sons Class A
WLY
$2.21B
| $23.3M | 0.02% |
407,267
-24,067
| -6% | -$1.38M |
|
670
SPDR S&P Biotech ETF
XBI
$5.42B
| $23.3M | 0.02% |
208,077
+17,085
| +9% | +$1.91M |
|
671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $23.3M | 0.02% |
370,080
+115
| +0% | +$7.23K |
|
672
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $23.3M | 0.02% |
867,372
+44,133
| +5% | +$1.18M |
|
673
Iron Mountain
IRM
$28.8B
| $23.2M | 0.02% |
444,086
+61,800
| +16% | +$3.23M |
|
674
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $23.2M | 0.02% |
382,786
+229,175
| +149% | +$13.9M |
|
675
NNN REIT
NNN
$8.06B
| $23.2M | 0.02% |
482,229
+22,360
| +5% | +$1.07M |
|