RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.8M |
| 5 |
iShares MBS ETF
MBB
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $92.5M | 0.08% |
8,258,756
+540,974
| +7% | +$6.06M |
|
227
Elevance Health
ELV
$70.6B
| $89.5M | 0.08% |
194,612
+32,569
| +20% | +$15M |
|
228
Valero Energy
VLO
$48.7B
| $89.5M | 0.08% |
640,987
+221
| +0% | +$30.9K |
|
229
American Express
AXP
$227B
| $89.5M | 0.08% |
542,329
+34,581
| +7% | +$5.7M |
|
230
Verisk Analytics
VRSK
$37.8B
| $88.5M | 0.08% |
461,275
-23,760
| -5% | -$4.56M |
|
231
Dominion Energy
D
$49.7B
| $87.7M | 0.08% |
1,568,106
+148,737
| +10% | +$8.32M |
|
232
O'Reilly Automotive
ORLY
$89B
| $87.2M | 0.08% |
1,540,350
-178,665
| -10% | -$10.1M |
|
233
Charles Schwab
SCHW
$167B
| $86.8M | 0.08% |
1,657,560
-175,577
| -10% | -$9.2M |
|
234
Constellation Brands
STZ
$26.2B
| $86.5M | 0.08% |
382,996
-7,302
| -2% | -$1.65M |
|
235
BP
BP
$87.4B
| $86.5M | 0.08% |
2,279,930
-156,124
| -6% | -$5.92M |
|
236
FedEx
FDX
$53.7B
| $86.4M | 0.08% |
378,307
+67,743
| +22% | +$15.5M |
|
237
Dollar General
DG
$24.1B
| $86.4M | 0.08% |
410,517
+40,371
| +11% | +$8.5M |
|
238
Freeport-McMoran
FCX
$66.5B
| $85.7M | 0.07% |
2,095,171
-34,034
| -2% | -$1.39M |
|
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $85.2M | 0.07% |
1,830,430
-656,897
| -26% | -$30.6M |
|
240
Booking.com
BKNG
$178B
| $84.5M | 0.07% |
31,841
-4,629
| -13% | -$12.3M |
|
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $84.4M | 0.07% |
1,679,471
+402,569
| +32% | +$20.2M |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $83.8M | 0.07% |
815,071
-54,113
| -6% | -$5.56M |
|
243
Altria Group
MO
$112B
| $83.7M | 0.07% |
1,875,309
-334,284
| -15% | -$14.9M |
|
244
Workday
WDAY
$61.7B
| $83.1M | 0.07% |
402,248
+77,782
| +24% | +$16.1M |
|
245
Travelers Companies
TRV
$62B
| $82.8M | 0.07% |
483,197
-10,211
| -2% | -$1.75M |
|
246
Kinder Morgan
KMI
$59.1B
| $82.6M | 0.07% |
4,717,211
-51,493
| -1% | -$902K |
|
247
Realty Income
O
$54.2B
| $81.9M | 0.07% |
1,292,678
+97,728
| +8% | +$6.19M |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $81.7M | 0.07% |
541,981
+122,097
| +29% | +$18.4M |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $80.4M | 0.07% |
241,865
+10,949
| +5% | +$3.64M |
|
250
3M
MMM
$82.7B
| $79.8M | 0.07% |
907,880
+31,145
| +4% | +$2.74M |
|