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 | |
|---|---|---|---|---|---|---|
1251
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $8.56M | 0.01% |
381,484
+23,424
| +7% | +$525K |
|
1252
Novanta
NOVT
$4.12B
| $8.55M | 0.01% |
48,920
+373
| +0.8% | +$65.2K |
|
1253
American Homes 4 Rent
AMH
$12.7B
| $8.55M | 0.01% |
232,350
-37,774
| -14% | -$1.39M |
|
1254
First American
FAF
$6.87B
| $8.51M | 0.01% |
139,377
+19,099
| +16% | +$1.17M |
|
1255
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $8.51M | 0.01% |
237,587
+76,193
| +47% | +$2.73M |
|
1256
TripAdvisor
TRIP
$2.06B
| $8.47M | 0.01% |
304,699
+53,403
| +21% | +$1.48M |
|
1257
Carlisle Companies
CSL
$15.6B
| $8.46M | 0.01% |
21,596
+438
| +2% | +$172K |
|
1258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $8.46M | 0.01% |
184,139
+36,980
| +25% | +$1.7M |
|
1259
TopBuild
BLD
$11.7B
| $8.43M | 0.01% |
19,117
-1,902
| -9% | -$838K |
|
1260
Huntsman Corp
HUN
$1.89B
| $8.38M | 0.01% |
322,086
+2,165
| +0.7% | +$56.4K |
|
1261
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $8.36M | 0.01% |
156,429
+35,028
| +29% | +$1.87M |
|
1262
BlackRock Health Sciences Trust II
BMEZ
$889M
| $8.36M | 0.01% |
510,196
-5,765
| -1% | -$94.5K |
|
1263
iShares Russell 3000 ETF
IWV
$16.9B
| $8.33M | 0.01% |
27,773
-7,597
| -21% | -$2.28M |
|
1264
Neurocrine Biosciences
NBIX
$14.1B
| $8.32M | 0.01% |
60,348
+2,275
| +4% | +$314K |
|
1265
Trimble
TRMB
$19.2B
| $8.28M | 0.01% |
128,647
-5,211
| -4% | -$335K |
|
1266
Select Medical
SEM
$1.55B
| $8.26M | 0.01% |
508,691
+82,201
| +19% | +$1.34M |
|
1267
Ameren
AEE
$27.3B
| $8.26M | 0.01% |
111,667
-30,333
| -21% | -$2.24M |
|
1268
Spotify
SPOT
$143B
| $8.24M | 0.01% |
31,209
-7,201
| -19% | -$1.9M |
|
1269
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8.23M | 0.01% |
75,809
+16,984
| +29% | +$1.84M |
|
1270
Range Resources
RRC
$8.41B
| $8.22M | 0.01% |
238,877
+6,023
| +3% | +$207K |
|
1271
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $8.21M | 0.01% |
177,083
+10,972
| +7% | +$509K |
|
1272
Mesa Laboratories
MLAB
$339M
| $8.17M | 0.01% |
74,456
+27,437
| +58% | +$3.01M |
|
1273
Grand Canyon Education
LOPE
$5.89B
| $8.17M | 0.01% |
59,971
+6,449
| +12% | +$878K |
|
1274
SM Energy
SM
$3.07B
| $8.15M | 0.01% |
163,582
+2,723
| +2% | +$136K |
|
1275
Vanguard Utilities ETF
VPU
$7.37B
| $8.15M | 0.01% |
57,160
-2,506
| -4% | -$357K |
|