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 | |
|---|---|---|---|---|---|---|
1126
Vodafone
VOD
$28.5B
| $10.5M | 0.01% |
1,178,491
+62,919
| +6% | +$560K |
|
1127
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $10.5M | 0.01% |
+332,148
| New | +$10.5M |
|
1128
Thomson Reuters
TRI
$78B
| $10.5M | 0.01% |
67,219
-1,324
| -2% | -$206K |
|
1129
Live Nation Entertainment
LYV
$40.3B
| $10.5M | 0.01% |
98,912
+12,128
| +14% | +$1.28M |
|
1130
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.5M | 0.01% |
248,405
+5,006
| +2% | +$211K |
|
1131
Texas Roadhouse
TXRH
$11.1B
| $10.5M | 0.01% |
67,707
+1,557
| +2% | +$241K |
|
1132
Wynn Resorts
WYNN
$12.6B
| $10.5M | 0.01% |
102,266
-597
| -0.6% | -$61K |
|
1133
PJT Partners
PJT
$4.47B
| $10.4M | 0.01% |
110,733
-2,614
| -2% | -$246K |
|
1134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.4M | 0.01% |
243,011
-4,999
| -2% | -$214K |
|
1135
DocuSign
DOCU
$16.1B
| $10.4M | 0.01% |
174,404
-10,224
| -6% | -$609K |
|
1136
Coherent
COHR
$16B
| $10.4M | 0.01% |
171,319
-91,775
| -35% | -$5.56M |
|
1137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.3M | 0.01% |
176,054
+8,077
| +5% | +$474K |
|
1138
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $10.3M | 0.01% |
73,444
-9,807
| -12% | -$1.38M |
|
1139
Encompass Health
EHC
$12.7B
| $10.3M | 0.01% |
124,937
-12,539
| -9% | -$1.04M |
|
1140
Commercial Metals
CMC
$6.47B
| $10.2M | 0.01% |
174,095
+55,191
| +46% | +$3.24M |
|
1141
CF Industries
CF
$13.9B
| $10.2M | 0.01% |
122,864
-10,575
| -8% | -$880K |
|
1142
Reliance Steel & Aluminium
RS
$15.3B
| $10.2M | 0.01% |
30,585
+436
| +1% | +$146K |
|
1143
Portland General Electric
POR
$4.66B
| $10.2M | 0.01% |
243,306
-2,325
| -0.9% | -$97.7K |
|
1144
Glacier Bancorp
GBCI
$5.8B
| $10.2M | 0.01% |
253,133
-751,281
| -75% | -$30.3M |
|
1145
Comerica
CMA
$9.06B
| $10.2M | 0.01% |
184,793
-18,531
| -9% | -$1.02M |
|
1146
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10.2M | 0.01% |
201,929
+14,032
| +7% | +$706K |
|
1147
Genpact
G
$7.41B
| $10.1M | 0.01% |
306,531
+31,336
| +11% | +$1.03M |
|
1148
Rentokil
RTO
$12.8B
| $10.1M | 0.01% |
334,934
+50,968
| +18% | +$1.54M |
|
1149
Vontier
VNT
$6.29B
| $10.1M | 0.01% |
222,304
-63,983
| -22% | -$2.9M |
|
1150
Federal Signal
FSS
$7.64B
| $10.1M | 0.01% |
118,630
-12,852
| -10% | -$1.09M |
|