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 | |
|---|---|---|---|---|---|---|
801
Copa Holdings
CPA
$4.73B
| $19M | 0.01% |
182,567
+68,724
| +60% | +$7.16M |
|
802
MGM Resorts International
MGM
$9.62B
| $18.9M | 0.01% |
401,195
+93,318
| +30% | +$4.41M |
|
803
Ingersoll Rand
IR
$31.9B
| $18.9M | 0.01% |
199,399
+15,005
| +8% | +$1.42M |
|
804
Hillenbrand
HI
$1.81B
| $18.9M | 0.01% |
375,873
-92,942
| -20% | -$4.67M |
|
805
Avantis US Equity ETF
AVUS
$9.64B
| $18.9M | 0.01% |
211,056
+7,584
| +4% | +$679K |
|
806
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $18.9M | 0.01% |
447,521
+77,322
| +21% | +$3.26M |
|
807
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $18.7M | 0.01% |
100,126
+2,408
| +2% | +$450K |
|
808
Eagle Materials
EXP
$7.49B
| $18.7M | 0.01% |
68,807
+30,411
| +79% | +$8.26M |
|
809
Agilent Technologies
A
$35.9B
| $18.7M | 0.01% |
128,447
+23,473
| +22% | +$3.42M |
|
810
Amphenol
APH
$146B
| $18.7M | 0.01% |
323,724
+1,884
| +0.6% | +$109K |
|
811
Otis Worldwide
OTIS
$34.4B
| $18.7M | 0.01% |
188,040
-10,068
| -5% | -$999K |
|
812
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $18.6M | 0.01% |
170,075
-4,593
| -3% | -$503K |
|
813
Healthpeak Properties
DOC
$12.6B
| $18.5M | 0.01% |
988,723
+344,287
| +53% | +$6.46M |
|
814
Artisan Partners
APAM
$3.27B
| $18.5M | 0.01% |
404,209
-17,745
| -4% | -$812K |
|
815
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.5M | 0.01% |
176,190
-5,667
| -3% | -$594K |
|
816
Agree Realty
ADC
$7.96B
| $18.4M | 0.01% |
322,962
+49,409
| +18% | +$2.82M |
|
817
Houlihan Lokey
HLI
$14.1B
| $18.4M | 0.01% |
143,424
+5,781
| +4% | +$741K |
|
|
DNB
818
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.01% |
1,825,869
+4,841
| +0.3% | +$48.6K |
|
819
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $18.3M | 0.01% |
159,023
-11,082
| -7% | -$1.27M |
|
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $18.3M | 0.01% |
312,185
-37,621
| -11% | -$2.2M |
|
821
First Trust Managed Municipal ETF
FMB
$1.9B
| $18.3M | 0.01% |
355,590
-22,900
| -6% | -$1.18M |
|
822
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $18.2M | 0.01% |
570,481
+331,739
| +139% | +$10.6M |
|
823
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $18.2M | 0.01% |
473,597
+16,221
| +4% | +$624K |
|
824
WEX
WEX
$5.81B
| $18.2M | 0.01% |
76,666
-1,319
| -2% | -$313K |
|
|
HFRO
825
Highland Opportunities and Income Fund
HFRO
$346M
| $18.1M | 0.01% |
2,577,788
+1,522,660
| +144% | +$10.7M |
|