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 | |
|---|---|---|---|---|---|---|
726
First Hawaiian
FHB
$3.19B
| $22.5M | 0.02% |
1,023,524
+95,327
| +10% | +$2.09M |
|
727
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $22.2M | 0.02% |
385,242
+186,641
| +94% | +$10.7M |
|
728
Franco-Nevada
FNV
$38.9B
| $22.2M | 0.02% |
185,978
+2,467
| +1% | +$294K |
|
729
GoDaddy
GDDY
$20.1B
| $22.2M | 0.02% |
186,687
+2,151
| +1% | +$255K |
|
730
UFP Industries
UFPI
$5.84B
| $22.1M | 0.02% |
179,864
-8,290
| -4% | -$1.02M |
|
731
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $22.1M | 0.02% |
243,118
-853
| -0.3% | -$77.5K |
|
732
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $22M | 0.01% |
236,318
+15,383
| +7% | +$1.43M |
|
733
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $22M | 0.01% |
1,140,765
+146,603
| +15% | +$2.83M |
|
734
Air Lease Corp
AL
$7.11B
| $22M | 0.01% |
426,727
+5,391
| +1% | +$277K |
|
735
iShares US Medical Devices ETF
IHI
$4.31B
| $21.9M | 0.01% |
373,951
-8,254
| -2% | -$484K |
|
736
Trade Desk
TTD
$22.1B
| $21.8M | 0.01% |
248,953
-3,417
| -1% | -$299K |
|
737
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $21.8M | 0.01% |
819,353
-20,386
| -2% | -$541K |
|
738
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $21.7M | 0.01% |
283,765
+18,109
| +7% | +$1.39M |
|
739
Vanguard Extended Market ETF
VXF
$24.5B
| $21.7M | 0.01% |
123,873
-8,465
| -6% | -$1.48M |
|
740
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $21.7M | 0.01% |
672,958
-269,344
| -29% | -$8.68M |
|
741
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $21.7M | 0.01% |
213,356
+37,388
| +21% | +$3.8M |
|
742
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.7M | 0.01% |
217,763
+34,656
| +19% | +$3.45M |
|
743
Henry Schein
HSIC
$8.43B
| $21.6M | 0.01% |
286,403
+133,357
| +87% | +$10.1M |
|
744
Ferrari
RACE
$84.3B
| $21.6M | 0.01% |
49,592
+19,138
| +63% | +$8.34M |
|
745
MKS Inc. Common Stock
MKSI
$7.79B
| $21.6M | 0.01% |
162,548
+4,537
| +3% | +$603K |
|
746
Akamai
AKAM
$11.4B
| $21.6M | 0.01% |
198,286
+45,771
| +30% | +$4.98M |
|
747
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $21.5M | 0.01% |
441,787
+7,443
| +2% | +$363K |
|
748
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $21.5M | 0.01% |
430,306
+60,626
| +16% | +$3.02M |
|
749
Agnico Eagle Mines
AEM
$77.2B
| $21.1M | 0.01% |
354,259
-10,181
| -3% | -$607K |
|
750
Wintrust Financial
WTFC
$9.17B
| $21.1M | 0.01% |
202,381
+64,256
| +47% | +$6.71M |
|