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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $131M | 0.09% |
3,614,142
+273,540
| +8% | +$9.9M |
|
202
Intuitive Surgical
ISRG
$167B
| $130M | 0.09% |
326,295
+74,829
| +30% | +$29.9M |
|
203
General Dynamics
GD
$86.8B
| $128M | 0.09% |
452,204
+5,705
| +1% | +$1.61M |
|
204
Enterprise Products Partners
EPD
$68.6B
| $127M | 0.09% |
4,346,314
+39,599
| +0.9% | +$1.16M |
|
205
Zoetis
ZTS
$67.9B
| $127M | 0.09% |
748,822
+181,689
| +32% | +$30.7M |
|
206
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $126M | 0.09% |
4,915,589
-50,045
| -1% | -$1.29M |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $125M | 0.09% |
3,003,158
-299,635
| -9% | -$12.5M |
|
208
Phillips 66
PSX
$53.2B
| $125M | 0.08% |
762,302
+17,261
| +2% | +$2.82M |
|
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $124M | 0.08% |
2,517,631
+706,650
| +39% | +$34.7M |
|
210
Charles Schwab
SCHW
$167B
| $124M | 0.08% |
1,707,756
+157,450
| +10% | +$11.4M |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $123M | 0.08% |
980,174
-26,706
| -3% | -$3.36M |
|
212
Lam Research
LRCX
$130B
| $122M | 0.08% |
1,259,150
+75,940
| +6% | +$7.38M |
|
213
Roper Technologies
ROP
$55.8B
| $121M | 0.08% |
216,168
+3,619
| +2% | +$2.03M |
|
214
AutoZone
AZO
$70.6B
| $121M | 0.08% |
38,440
+4,709
| +14% | +$14.8M |
|
215
Valero Energy
VLO
$48.7B
| $121M | 0.08% |
708,371
+70,226
| +11% | +$12M |
|
216
O'Reilly Automotive
ORLY
$89B
| $121M | 0.08% |
1,605,495
+81,885
| +5% | +$6.16M |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $121M | 0.08% |
1,434,762
-38,195
| -3% | -$3.21M |
|
218
Pool Corp
POOL
$12.4B
| $120M | 0.08% |
297,500
+13,338
| +5% | +$5.38M |
|
219
Sysco
SYY
$39.4B
| $119M | 0.08% |
1,468,925
+133,398
| +10% | +$10.8M |
|
220
SAP
SAP
$313B
| $119M | 0.08% |
609,523
-27,253
| -4% | -$5.32M |
|
221
Workday
WDAY
$61.7B
| $118M | 0.08% |
434,112
+3,881
| +0.9% | +$1.06M |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $118M | 0.08% |
2,304,268
+9,897
| +0.4% | +$508K |
|
223
Prologis
PLD
$105B
| $117M | 0.08% |
898,383
+3,500
| +0.4% | +$456K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $116M | 0.08% |
1,294,752
+17,639
| +1% | +$1.58M |
|
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $115M | 0.08% |
3,307,225
+727,612
| +28% | +$25.3M |
|