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 | |
|---|---|---|---|---|---|---|
1151
Advance Auto Parts
AAP
$3.66B
| $10.1M | 0.01% |
118,299
+22,988
| +24% | +$1.96M |
|
1152
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $10.1M | 0.01% |
314,625
+23,184
| +8% | +$741K |
|
1153
MSC Industrial Direct
MSM
$5.09B
| $10M | 0.01% |
103,405
+2,562
| +3% | +$249K |
|
1154
Goldman Sachs BDC
GSBD
$1.3B
| $10M | 0.01% |
669,389
-71
| -0% | -$1.06K |
|
1155
Align Technology
ALGN
$9.54B
| $10M | 0.01% |
30,578
+1,811
| +6% | +$594K |
|
1156
Eversource Energy
ES
$24.4B
| $10M | 0.01% |
167,488
-81,016
| -33% | -$4.84M |
|
1157
Altice USA
ATUS
$1.12B
| $9.95M | 0.01% |
3,810,890
-373,273
| -9% | -$974K |
|
1158
Descartes Systems
DSGX
$8.96B
| $9.91M | 0.01% |
108,261
+6,486
| +6% | +$594K |
|
1159
Invesco Dividend Achievers ETF
PFM
$733M
| $9.88M | 0.01% |
231,994
-6,704
| -3% | -$285K |
|
1160
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $9.87M | 0.01% |
592,640
-240,749
| -29% | -$4.01M |
|
1161
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $9.85M | 0.01% |
286,164
+274,520
| +2,358% | +$9.45M |
|
1162
ePlus
PLUS
$1.97B
| $9.8M | 0.01% |
124,838
-3,760
| -3% | -$295K |
|
1163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $9.79M | 0.01% |
171,858
+11,219
| +7% | +$639K |
|
1164
Repligen
RGEN
$6.39B
| $9.78M | 0.01% |
53,168
+6,444
| +14% | +$1.19M |
|
1165
Cactus
WHD
$2.74B
| $9.76M | 0.01% |
194,798
+60,286
| +45% | +$3.02M |
|
1166
Camden Property Trust
CPT
$11.7B
| $9.75M | 0.01% |
99,099
+23,467
| +31% | +$2.31M |
|
1167
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.74M | 0.01% |
427,923
-42,583
| -9% | -$970K |
|
1168
CSG Systems International
CSGS
$1.86B
| $9.72M | 0.01% |
188,636
-9,400
| -5% | -$484K |
|
1169
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $9.7M | 0.01% |
81,330
+76,945
| +1,755% | +$9.18M |
|
1170
Armstrong World Industries
AWI
$8.5B
| $9.68M | 0.01% |
77,929
-30,113
| -28% | -$3.74M |
|
1171
M&T Bank
MTB
$31.1B
| $9.65M | 0.01% |
66,347
-46,829
| -41% | -$6.81M |
|
1172
Bloomin' Brands
BLMN
$577M
| $9.65M | 0.01% |
336,308
-73,457
| -18% | -$2.11M |
|
1173
Philips
PHG
$26.8B
| $9.63M | 0.01% |
519,044
+33,788
| +7% | +$627K |
|
1174
Robert Half
RHI
$3.61B
| $9.59M | 0.01% |
121,020
-10,229
| -8% | -$811K |
|
1175
Toast
TOST
$23.3B
| $9.59M | 0.01% |
384,837
+182,831
| +91% | +$4.56M |
|