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 | |
|---|---|---|---|---|---|---|
976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $13.8M | 0.01% |
401,814
-12,799
| -3% | -$439K |
|
977
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.8M | 0.01% |
677,134
-216
| -0% | -$4.39K |
|
978
Evercore
EVR
$13.2B
| $13.8M | 0.01% |
71,498
+917
| +1% | +$177K |
|
979
Mueller Water Products
MWA
$3.91B
| $13.8M | 0.01% |
855,643
-124,227
| -13% | -$2M |
|
980
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $13.8M | 0.01% |
260,333
+59,084
| +29% | +$3.12M |
|
981
Coca-Cola Europacific Partners
CCEP
$40.7B
| $13.8M | 0.01% |
196,718
-16,567
| -8% | -$1.16M |
|
982
SPS Commerce
SPSC
$4B
| $13.8M | 0.01% |
74,386
-34,739
| -32% | -$6.42M |
|
983
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $13.7M | 0.01% |
58,986
+5,336
| +10% | +$1.24M |
|
984
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $13.7M | 0.01% |
239,424
-3,010
| -1% | -$173K |
|
985
Clean Harbors
CLH
$12.7B
| $13.7M | 0.01% |
67,985
-24,061
| -26% | -$4.84M |
|
986
BlackRock Science and Technology Trust
BST
$1.42B
| $13.7M | 0.01% |
370,263
-11,206
| -3% | -$414K |
|
987
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $13.7M | 0.01% |
332,681
+22,988
| +7% | +$944K |
|
988
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.7M | 0.01% |
285,368
-41,968
| -13% | -$2.01M |
|
989
HEICO
HEI
$44.4B
| $13.7M | 0.01% |
71,549
+1,550
| +2% | +$296K |
|
990
Everest Group
EG
$14.7B
| $13.7M | 0.01% |
34,361
+966
| +3% | +$384K |
|
991
TransUnion
TRU
$17.9B
| $13.6M | 0.01% |
170,720
-6,944
| -4% | -$554K |
|
992
Zimmer Biomet
ZBH
$20.4B
| $13.6M | 0.01% |
103,066
-22,827
| -18% | -$3.01M |
|
993
International Flavors & Fragrances
IFF
$16.8B
| $13.6M | 0.01% |
157,713
+223
| +0.1% | +$19.2K |
|
994
Energizer
ENR
$2.02B
| $13.6M | 0.01% |
460,426
-15,355
| -3% | -$452K |
|
|
UMH
995
UMH Properties
UMH
$1.29B
| $13.4M | 0.01% |
825,371
+160,503
| +24% | +$2.61M |
|
996
Terreno Realty
TRNO
$6.05B
| $13.4M | 0.01% |
201,541
+39,781
| +25% | +$2.64M |
|
|
SA
997
Seabridge Gold
SA
$1.92B
| $13.4M | 0.01% |
884,223
+78,186
| +10% | +$1.18M |
|
998
Trinity Industries
TRN
$2.28B
| $13.3M | 0.01% |
478,472
-908
| -0.2% | -$25.3K |
|
999
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.3M | 0.01% |
169,414
-461
| -0.3% | -$36.2K |
|
1000
F5
FFIV
$18.5B
| $13.3M | 0.01% |
69,964
-8,770
| -11% | -$1.66M |
|