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 | |
|---|---|---|---|---|---|---|
751
Casella Waste Systems
CWST
$5.81B
| $21.1M | 0.01% |
213,517
-15,286
| -7% | -$1.51M |
|
752
Cullen/Frost Bankers
CFR
$8.11B
| $21.1M | 0.01% |
187,480
+9,174
| +5% | +$1.03M |
|
753
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $21.1M | 0.01% |
289,065
-5,814
| -2% | -$424K |
|
754
KeyCorp
KEY
$21B
| $21M | 0.01% |
1,330,950
-279,198
| -17% | -$4.41M |
|
755
DraftKings
DKNG
$22.8B
| $21M | 0.01% |
463,265
+31,880
| +7% | +$1.45M |
|
756
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $21M | 0.01% |
312,070
+31,194
| +11% | +$2.1M |
|
757
Gabelli Dividend & Income Trust
GDV
$2.39B
| $20.9M | 0.01% |
908,239
+11,538
| +1% | +$265K |
|
758
iShares Morningstar Value ETF
ILCV
$1.1B
| $20.9M | 0.01% |
271,496
-9,421
| -3% | -$724K |
|
759
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $20.8M | 0.01% |
359,691
+8,514
| +2% | +$493K |
|
760
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $20.7M | 0.01% |
521,070
+23,936
| +5% | +$953K |
|
761
SBA Communications
SBAC
$20.8B
| $20.7M | 0.01% |
95,700
-1,008
| -1% | -$218K |
|
762
Gentex
GNTX
$6.24B
| $20.7M | 0.01% |
573,068
+9,550
| +2% | +$345K |
|
763
Qiagen
QGEN
$9.99B
| $20.7M | 0.01% |
468,072
+279,388
| +148% | +$12.4M |
|
764
Northern Trust
NTRS
$24.2B
| $20.7M | 0.01% |
232,312
-39,617
| -15% | -$3.52M |
|
765
Moelis & Co
MC
$5.44B
| $20.6M | 0.01% |
363,668
-4,313
| -1% | -$245K |
|
766
Veeva Systems
VEEV
$45B
| $20.6M | 0.01% |
88,988
+25,884
| +41% | +$6M |
|
767
Rockwell Automation
ROK
$38.2B
| $20.5M | 0.01% |
70,508
-1,869
| -3% | -$544K |
|
768
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $20.5M | 0.01% |
163,787
-60,463
| -27% | -$7.58M |
|
769
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $20.4M | 0.01% |
296,549
+7,341
| +3% | +$504K |
|
770
VanEck Oil Services ETF
OIH
$859M
| $20.4M | 0.01% |
60,529
+952
| +2% | +$320K |
|
771
Generac Holdings
GNRC
$10.9B
| $20.2M | 0.01% |
159,995
+23,254
| +17% | +$2.93M |
|
772
FirstService
FSV
$9.32B
| $20.2M | 0.01% |
121,689
+2,976
| +3% | +$493K |
|
773
Tapestry
TPR
$21.9B
| $20.2M | 0.01% |
424,727
+31,587
| +8% | +$1.5M |
|
774
Viking Therapeutics
VKTX
$2.89B
| $20.1M | 0.01% |
245,240
+107,657
| +78% | +$8.83M |
|
775
Flowserve
FLS
$7.41B
| $20M | 0.01% |
438,756
+3,179
| +0.7% | +$145K |
|