RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Symbotic
SYM
$5.44B
| $18M | 0.01% |
420,372
+72,837
| +21% | +$3.12M |
|
752
Brookfield Infrastructure Partners
BIP
$14.2B
| $18M | 0.01% |
492,823
+10,275
| +2% | +$375K |
|
753
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $18M | 0.01% |
361,750
-3,627
| -1% | -$180K |
|
754
Schwab US TIPS ETF
SCHP
$14.1B
| $17.9M | 0.01% |
684,416
+64,896
| +10% | +$1.7M |
|
755
FirstEnergy
FE
$25B
| $17.9M | 0.01% |
461,019
-11,167
| -2% | -$434K |
|
756
nVent Electric
NVT
$15.3B
| $17.9M | 0.01% |
346,789
+6,846
| +2% | +$354K |
|
757
Guidewire Software
GWRE
$21.3B
| $17.7M | 0.01% |
232,816
+15,950
| +7% | +$1.21M |
|
758
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $17.7M | 0.01% |
153,891
+8,193
| +6% | +$942K |
|
759
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $17.7M | 0.01% |
420,132
-98,973
| -19% | -$4.16M |
|
760
Gen Digital
GEN
$18B
| $17.7M | 0.01% |
951,694
+355,560
| +60% | +$6.6M |
|
761
Celsius Holdings
CELH
$14.5B
| $17.6M | 0.01% |
354,780
+215,064
| +154% | +$10.7M |
|
|
SGI
762
Somnigroup International Inc.
SGI
$17.9B
| $17.6M | 0.01% |
438,661
+119,263
| +37% | +$4.78M |
|
763
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.6M | 0.01% |
741,240
+27,837
| +4% | +$659K |
|
764
Regions Financial
RF
$24.1B
| $17.5M | 0.01% |
983,339
+806
| +0.1% | +$14.4K |
|
765
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $17.4M | 0.01% |
2,092,280
-16,675
| -0.8% | -$139K |
|
766
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $17.4M | 0.01% |
61,393
-2,503
| -4% | -$709K |
|
767
Agree Realty
ADC
$7.96B
| $17.4M | 0.01% |
265,842
+11,285
| +4% | +$738K |
|
768
Healthpeak Properties
DOC
$12.5B
| $17.4M | 0.01% |
864,510
-5,966
| -0.7% | -$120K |
|
769
Vanguard Energy ETF
VDE
$7.34B
| $17.4M | 0.01% |
153,920
+2,691
| +2% | +$304K |
|
770
Haleon
HLN
$44B
| $17.3M | 0.01% |
2,070,222
-67,813
| -3% | -$568K |
|
771
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.3M | 0.01% |
157,637
-41,337
| -21% | -$4.54M |
|
|
MMP
772
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.01% |
277,699
-66,057
| -19% | -$4.12M |
|
773
Energizer
ENR
$1.94B
| $17.3M | 0.01% |
515,254
+74,204
| +17% | +$2.49M |
|
774
Healthcare Realty
HR
$6.44B
| $17.3M | 0.01% |
915,140
-12,275
| -1% | -$232K |
|
775
Veeva Systems
VEEV
$45B
| $17.3M | 0.01% |
87,279
+25,216
| +41% | +$4.99M |
|