RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1301
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.38M | 0.01% |
48,097
-891
| -2% | -$81.1K |
|
|
DNKN
1302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.38M | 0.01% |
59,351
+8,529
| +17% | +$629K |
|
1303
DexCom
DXCM
$29.8B
| $4.36M | 0.01% |
121,788
+1,304
| +1% | +$46.6K |
|
1304
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.34M | 0.01% |
463,650
+27,898
| +6% | +$261K |
|
1305
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.34M | 0.01% |
50,799
-725
| -1% | -$61.9K |
|
1306
TC Energy
TRP
$54.3B
| $4.32M | 0.01% |
106,873
+33,877
| +46% | +$1.37M |
|
1307
TripAdvisor
TRIP
$2.06B
| $4.32M | 0.01% |
84,582
+42,586
| +101% | +$2.18M |
|
1308
Bright Horizons
BFAM
$6.47B
| $4.31M | 0.01% |
36,581
+2,946
| +9% | +$347K |
|
1309
Tyler Technologies
TYL
$23.7B
| $4.27M | 0.01% |
17,442
-2,985
| -15% | -$731K |
|
1310
BWX Technologies
BWXT
$15.4B
| $4.27M | 0.01% |
68,330
+28,438
| +71% | +$1.78M |
|
1311
Gentex
GNTX
$6.26B
| $4.27M | 0.01% |
199,111
+20,376
| +11% | +$437K |
|
1312
Hercules Capital
HTGC
$3.54B
| $4.27M | 0.01% |
324,618
+2,722
| +0.8% | +$35.8K |
|
1313
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $4.27M | 0.01% |
72,511
+8,361
| +13% | +$492K |
|
1314
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.26M | 0.01% |
84,938
+32,102
| +61% | +$1.61M |
|
|
HES
1315
DELISTED
Hess
HES
| $4.26M | 0.01% |
59,496
+6,646
| +13% | +$476K |
|
1316
Teradata
TDC
$2.01B
| $4.26M | 0.01% |
112,898
+729
| +0.6% | +$27.5K |
|
|
GGZ
1317
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $4.22M | 0.01% |
345,712
+40,165
| +13% | +$490K |
|
1318
Forward Air
FWRD
$905M
| $4.22M | 0.01% |
58,800
+25,036
| +74% | +$1.8M |
|
1319
Gildan
GIL
$8.04B
| $4.2M | 0.01% |
138,056
+28,497
| +26% | +$867K |
|
1320
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $4.2M | 0.01% |
169,205
-9,000
| -5% | -$223K |
|
1321
Charles River Laboratories
CRL
$7.57B
| $4.19M | 0.01% |
+31,151
| New | +$4.19M |
|
1322
Manhattan Associates
MANH
$13.1B
| $4.19M | 0.01% |
76,764
+77
| +0.1% | +$4.2K |
|
|
NBIS
1323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $4.18M | 0.01% |
127,212
+38,314
| +43% | +$1.26M |
|
|
CISN
1324
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.18M | 0.01% |
248,800
+68,700
| +38% | +$1.15M |
|
1325
Kearny Financial
KRNY
$414M
| $4.17M | 0.01% |
300,935
+191,120
| +174% | +$2.65M |
|