RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Crane NXT
CXT
$3.49B
| $8.05M | 0.01% |
235,643
+7,880
| +3% | +$269K |
|
952
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $8.05M | 0.01% |
137,886
+17,223
| +14% | +$1.01M |
|
953
Prosperity Bancshares
PB
$6.4B
| $8.02M | 0.01% |
115,622
+6,134
| +6% | +$425K |
|
954
Idexx Laboratories
IDXX
$51B
| $8.01M | 0.01% |
32,078
+7,326
| +30% | +$1.83M |
|
955
Lam Research
LRCX
$136B
| $7.95M | 0.01% |
523,880
-632,580
| -55% | -$9.6M |
|
956
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.95M | 0.01% |
181,966
+4,206
| +2% | +$184K |
|
957
Nomad Foods
NOMD
$2.12B
| $7.92M | 0.01% |
391,016
+103,426
| +36% | +$2.1M |
|
958
Crown Holdings
CCK
$11B
| $7.91M | 0.01% |
164,750
+61,056
| +59% | +$2.93M |
|
959
Paycom
PAYC
$12.4B
| $7.91M | 0.01% |
50,877
+11,217
| +28% | +$1.74M |
|
960
VanEck Gold Miners ETF
GDX
$20.6B
| $7.91M | 0.01% |
426,865
-69,130
| -14% | -$1.28M |
|
961
Moelis & Co
MC
$5.44B
| $7.89M | 0.01% |
144,053
-532
| -0.4% | -$29.2K |
|
962
Cognex
CGNX
$7.45B
| $7.89M | 0.01% |
141,387
-9,710
| -6% | -$542K |
|
963
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.88M | 0.01% |
177,786
+6,093
| +4% | +$270K |
|
964
Moody's
MCO
$90.8B
| $7.83M | 0.01% |
46,842
-3,301
| -7% | -$552K |
|
965
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $7.82M | 0.01% |
454,834
+44,052
| +11% | +$758K |
|
966
Zebra Technologies
ZBRA
$15.6B
| $7.82M | 0.01% |
44,241
+15,961
| +56% | +$2.82M |
|
967
CarMax
KMX
$8.88B
| $7.82M | 0.01% |
104,655
+4,210
| +4% | +$314K |
|
968
Cemex
CX
$13.3B
| $7.8M | 0.01% |
1,108,498
-17,100
| -2% | -$120K |
|
969
Spotify
SPOT
$145B
| $7.8M | 0.01% |
43,156
+13,016
| +43% | +$2.35M |
|
970
iShares MSCI Canada ETF
EWC
$3.25B
| $7.78M | 0.01% |
270,260
-11,320
| -4% | -$326K |
|
971
Texas Pacific Land
TPL
$21.6B
| $7.77M | 0.01% |
27,039
+2,160
| +9% | +$621K |
|
972
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.77M | 0.01% |
138,119
-57,775
| -29% | -$3.25M |
|
973
Charter Communications
CHTR
$35.9B
| $7.74M | 0.01% |
23,760
-110
| -0.5% | -$35.8K |
|
974
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.71M | 0.01% |
320,936
-76,324
| -19% | -$1.83M |
|
975
ManpowerGroup
MAN
$1.75B
| $7.7M | 0.01% |
89,573
+22,136
| +33% | +$1.9M |
|