RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$12.6B
| $18.1M | 0.02% |
108,412
-7,797
| -7% | -$1.3M |
|
727
SBA Communications
SBAC
$20.9B
| $18.1M | 0.02% |
90,188
+17,048
| +23% | +$3.41M |
|
728
Hillenbrand
HI
$1.78B
| $18M | 0.02% |
424,762
+73,759
| +21% | +$3.12M |
|
729
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $18M | 0.02% |
320,405
+9,965
| +3% | +$559K |
|
730
Xcel Energy
XEL
$42.9B
| $17.9M | 0.02% |
313,072
+84,670
| +37% | +$4.84M |
|
731
Targa Resources
TRGP
$35.1B
| $17.9M | 0.02% |
208,758
-169
| -0.1% | -$14.5K |
|
732
Toro Company
TTC
$7.78B
| $17.9M | 0.02% |
215,099
-10,535
| -5% | -$875K |
|
733
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $17.8M | 0.01% |
220,359
-51
| -0% | -$4.11K |
|
734
CBRE Group
CBRE
$49.1B
| $17.8M | 0.01% |
240,544
+6,662
| +3% | +$492K |
|
735
Otis Worldwide
OTIS
$34.8B
| $17.7M | 0.01% |
220,799
-8,036
| -4% | -$645K |
|
736
SPS Commerce
SPSC
$4.27B
| $17.7M | 0.01% |
103,669
+1,612
| +2% | +$275K |
|
737
Masimo
MASI
$8.02B
| $17.7M | 0.01% |
201,652
-63,840
| -24% | -$5.6M |
|
738
Veeva Systems
VEEV
$45.3B
| $17.6M | 0.01% |
86,523
-756
| -0.9% | -$154K |
|
739
Hologic
HOLX
$14.7B
| $17.5M | 0.01% |
252,013
+7,407
| +3% | +$514K |
|
740
Trade Desk
TTD
$22.8B
| $17.5M | 0.01% |
223,656
+21,683
| +11% | +$1.69M |
|
741
Bio-Techne
TECH
$8.08B
| $17.5M | 0.01% |
256,560
+23,564
| +10% | +$1.6M |
|
742
Healthpeak Properties
DOC
$12.6B
| $17.4M | 0.01% |
950,045
+85,535
| +10% | +$1.57M |
|
743
Vanguard Extended Market ETF
VXF
$24.3B
| $17.4M | 0.01% |
121,581
-9,383
| -7% | -$1.34M |
|
744
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $17.3M | 0.01% |
163,529
-33,390
| -17% | -$3.54M |
|
745
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $17.2M | 0.01% |
439,705
-35,916
| -8% | -$1.41M |
|
746
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.2M | 0.01% |
94,166
+277
| +0.3% | +$50.6K |
|
|
IBDO
747
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.2M | 0.01% |
678,018
-4,202
| -0.6% | -$107K |
|
748
Moelis & Co
MC
$5.54B
| $17.2M | 0.01% |
380,023
-25,043
| -6% | -$1.13M |
|
749
Flowserve
FLS
$7.4B
| $17.1M | 0.01% |
431,223
+38,242
| +10% | +$1.52M |
|
750
Griffon
GFF
$3.68B
| $17.1M | 0.01% |
431,791
+23,060
| +6% | +$915K |
|