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 | |
|---|---|---|---|---|---|---|
1176
Electronic Arts
EA
$43.1B
| $9.58M | 0.01% |
72,198
-5,003
| -6% | -$664K |
|
1177
ING
ING
$74.7B
| $9.57M | 0.01% |
580,379
+91,443
| +19% | +$1.51M |
|
1178
DoorDash
DASH
$110B
| $9.56M | 0.01% |
69,451
+53,646
| +339% | +$7.39M |
|
1179
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $9.56M | 0.01% |
48,998
+151
| +0.3% | +$29.5K |
|
1180
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.56M | 0.01% |
133,976
+35,445
| +36% | +$2.53M |
|
1181
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $9.55M | 0.01% |
83,001
-2,060
| -2% | -$237K |
|
1182
DigitalBridge
DBRG
$2.2B
| $9.55M | 0.01% |
495,760
+26,113
| +6% | +$503K |
|
1183
iShares US Real Estate ETF
IYR
$3.65B
| $9.52M | 0.01% |
105,861
-70
| -0.1% | -$6.29K |
|
1184
WD-40
WDFC
$2.86B
| $9.52M | 0.01% |
37,568
-574
| -2% | -$145K |
|
1185
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.5M | 0.01% |
133,143
-66,285
| -33% | -$4.73M |
|
1186
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.49M | 0.01% |
177,786
-10,241
| -5% | -$547K |
|
1187
Sealed Air
SEE
$4.99B
| $9.48M | 0.01% |
254,860
+21,755
| +9% | +$809K |
|
1188
Merit Medical Systems
MMSI
$5.07B
| $9.48M | 0.01% |
125,091
+1,352
| +1% | +$102K |
|
1189
Acuity Brands
AYI
$10.3B
| $9.44M | 0.01% |
35,143
-2,595
| -7% | -$697K |
|
1190
Unum
UNM
$12.8B
| $9.44M | 0.01% |
175,850
+50,712
| +41% | +$2.72M |
|
1191
Woodside Energy
WDS
$30.5B
| $9.42M | 0.01% |
471,747
+75,789
| +19% | +$1.51M |
|
1192
CCC Intelligent Solutions
CCCS
$6.37B
| $9.42M | 0.01% |
787,408
+230,852
| +41% | +$2.76M |
|
1193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $9.41M | 0.01% |
133,140
+10,134
| +8% | +$716K |
|
1194
Tidewater
TDW
$2.93B
| $9.41M | 0.01% |
102,242
-12,742
| -11% | -$1.17M |
|
1195
RB Global
RBA
$21.7B
| $9.4M | 0.01% |
123,453
-5,889
| -5% | -$449K |
|
1196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $9.38M | 0.01% |
515,048
+19,281
| +4% | +$351K |
|
1197
Adams Diversified Equity Fund
ADX
$2.65B
| $9.37M | 0.01% |
479,859
+139,135
| +41% | +$2.72M |
|
1198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $9.37M | 0.01% |
132,135
-19,854
| -13% | -$1.41M |
|
1199
CACI
CACI
$10.9B
| $9.35M | 0.01% |
24,686
+934
| +4% | +$354K |
|
1200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.35M | 0.01% |
1,145,855
-135,607
| -11% | -$1.11M |
|