RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NVR
NVR
$22.5B
| $13M | 0.01% |
2,619
+90
| +4% | +$448K |
|
927
Wynn Resorts
WYNN
$13.2B
| $13M | 0.01% |
106,253
-3,323
| -3% | -$406K |
|
928
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13M | 0.01% |
826,730
+29,869
| +4% | +$469K |
|
929
Amphenol
APH
$149B
| $13M | 0.01% |
379,254
+36,154
| +11% | +$1.24M |
|
930
FNB Corp
FNB
$5.92B
| $13M | 0.01% |
1,051,884
-101,954
| -9% | -$1.26M |
|
931
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $13M | 0.01% |
293,527
+22,646
| +8% | +$1,000K |
|
932
Globus Medical
GMED
$7.64B
| $12.9M | 0.01% |
166,817
-14,281
| -8% | -$1.11M |
|
933
First Horizon
FHN
$11.7B
| $12.9M | 0.01% |
746,596
+406,149
| +119% | +$7.02M |
|
934
Oshkosh
OSK
$8.76B
| $12.9M | 0.01% |
103,345
+20,714
| +25% | +$2.58M |
|
935
Ferrari
RACE
$85.9B
| $12.9M | 0.01% |
62,344
-22,677
| -27% | -$4.68M |
|
936
CRISPR Therapeutics
CRSP
$5.58B
| $12.8M | 0.01% |
79,307
+16,859
| +27% | +$2.73M |
|
937
Fox Class A
FOXA
$26.8B
| $12.8M | 0.01% |
345,092
-77,666
| -18% | -$2.88M |
|
938
Peloton Interactive
PTON
$3.28B
| $12.8M | 0.01% |
103,186
-87,087
| -46% | -$10.8M |
|
939
Boston Properties
BXP
$12.3B
| $12.8M | 0.01% |
111,579
+6,766
| +6% | +$775K |
|
940
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12.8M | 0.01% |
215,464
+8,441
| +4% | +$501K |
|
941
iShares Global Clean Energy ETF
ICLN
$1.63B
| $12.8M | 0.01% |
544,280
-194,058
| -26% | -$4.55M |
|
942
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $12.8M | 0.01% |
572,263
+47,584
| +9% | +$1.06M |
|
943
SPS Commerce
SPSC
$4.12B
| $12.7M | 0.01% |
127,524
-746
| -0.6% | -$74.5K |
|
944
Murphy USA
MUSA
$7.37B
| $12.7M | 0.01% |
95,285
-992
| -1% | -$132K |
|
945
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $12.7M | 0.01% |
514,847
+18,041
| +4% | +$445K |
|
946
nCino
NCNO
$3.56B
| $12.7M | 0.01% |
211,678
+77,676
| +58% | +$4.65M |
|
947
CONMED
CNMD
$1.59B
| $12.6M | 0.01% |
92,037
+16
| +0% | +$2.2K |
|
948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $12.6M | 0.01% |
1,237,542
+261,753
| +27% | +$2.67M |
|
949
Live Nation Entertainment
LYV
$38.3B
| $12.6M | 0.01% |
143,903
+10,789
| +8% | +$945K |
|
950
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.6M | 0.01% |
204,607
+14,084
| +7% | +$865K |
|