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 | |
|---|---|---|---|---|---|---|
776
Vanguard Mid-Cap Value ETF
VOE
$19B
| $20M | 0.01% |
128,385
-123,229
| -49% | -$19.2M |
|
777
Flex
FLEX
$21.7B
| $20M | 0.01% |
699,557
-87,937
| -11% | -$2.52M |
|
778
e.l.f. Beauty
ELF
$7.83B
| $20M | 0.01% |
102,077
+32,826
| +47% | +$6.43M |
|
779
Avnet
AVT
$4.52B
| $20M | 0.01% |
403,562
+139,237
| +53% | +$6.9M |
|
780
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $19.9M | 0.01% |
1,214,014
-40,883
| -3% | -$669K |
|
781
Regal Rexnord
RRX
$9.62B
| $19.8M | 0.01% |
109,892
-1,771
| -2% | -$319K |
|
782
Corpay
CPAY
$21.5B
| $19.8M | 0.01% |
64,057
+9,120
| +17% | +$2.81M |
|
783
Elanco Animal Health
ELAN
$9.11B
| $19.7M | 0.01% |
1,212,473
-2,059
| -0.2% | -$33.5K |
|
784
Trex
TREX
$6.43B
| $19.7M | 0.01% |
197,100
-68
| -0% | -$6.78K |
|
785
Take-Two Interactive
TTWO
$45.5B
| $19.6M | 0.01% |
132,270
+1,238
| +0.9% | +$184K |
|
786
Crown Holdings
CCK
$11B
| $19.6M | 0.01% |
247,352
-25,931
| -9% | -$2.06M |
|
787
Medpace
MEDP
$13.4B
| $19.6M | 0.01% |
48,384
+1,375
| +3% | +$556K |
|
788
MongoDB
MDB
$27B
| $19.5M | 0.01% |
54,412
-6,145
| -10% | -$2.2M |
|
789
argenx
ARGX
$46.7B
| $19.5M | 0.01% |
49,478
+16,166
| +49% | +$6.36M |
|
790
Construction Partners
ROAD
$6.95B
| $19.5M | 0.01% |
346,695
-158,505
| -31% | -$8.9M |
|
791
Textron
TXT
$14.4B
| $19.4M | 0.01% |
202,724
-13,085
| -6% | -$1.26M |
|
|
IBDP
792
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.4M | 0.01% |
773,579
-1,408
| -0.2% | -$35.3K |
|
|
MEGI
793
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $19.3M | 0.01% |
1,536,912
+227,086
| +17% | +$2.85M |
|
794
Cohen & Steers
CNS
$3.63B
| $19.3M | 0.01% |
251,166
+50,222
| +25% | +$3.86M |
|
795
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $19.3M | 0.01% |
206,529
-55,926
| -21% | -$5.21M |
|
796
Exelon
EXC
$43.8B
| $19.2M | 0.01% |
511,681
+47,617
| +10% | +$1.79M |
|
797
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $19.2M | 0.01% |
60,284
-269
| -0.4% | -$85.5K |
|
798
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $19.1M | 0.01% |
146,093
-2,940
| -2% | -$384K |
|
|
PRMW
799
DELISTED
Primo Water Corporation
PRMW
| $19.1M | 0.01% |
1,048,337
+96,367
| +10% | +$1.75M |
|
800
FirstEnergy
FE
$25B
| $19.1M | 0.01% |
494,010
+16,974
| +4% | +$656K |
|