RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.1B
| $94.7M | 0.08% |
328,460
+27,195
| +9% | +$7.84M |
|
227
Altria Group
MO
$112B
| $94.7M | 0.08% |
2,089,537
+214,228
| +11% | +$9.7M |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $93.8M | 0.08% |
560,344
+18,363
| +3% | +$3.07M |
|
229
Northrop Grumman
NOC
$83.2B
| $93.4M | 0.08% |
204,931
-7,070
| -3% | -$3.22M |
|
230
General Dynamics
GD
$86.8B
| $93.3M | 0.08% |
433,804
+21,599
| +5% | +$4.65M |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $91.7M | 0.08% |
1,780,130
-71,618
| -4% | -$3.69M |
|
232
Charles Schwab
SCHW
$167B
| $91.5M | 0.08% |
1,613,888
-43,672
| -3% | -$2.48M |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $90.9M | 0.07% |
1,125,971
-174,201
| -13% | -$14.1M |
|
234
BP
BP
$87.4B
| $89.9M | 0.07% |
2,548,516
+268,586
| +12% | +$9.48M |
|
235
Dominion Energy
D
$49.7B
| $89.7M | 0.07% |
1,732,598
+164,492
| +10% | +$8.52M |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $88.3M | 0.07% |
1,920,347
+89,917
| +5% | +$4.14M |
|
237
Verisk Analytics
VRSK
$37.8B
| $87.9M | 0.07% |
388,895
-72,380
| -16% | -$16.4M |
|
238
Booking.com
BKNG
$178B
| $87.5M | 0.07% |
32,417
+576
| +2% | +$1.56M |
|
239
Huntington Bancshares
HBAN
$25.7B
| $87.2M | 0.07% |
8,089,286
-169,470
| -2% | -$1.83M |
|
240
Intuitive Surgical
ISRG
$167B
| $86.3M | 0.07% |
252,526
+11,757
| +5% | +$4.02M |
|
241
National Grid
NGG
$69.6B
| $86.3M | 0.07% |
1,340,368
+141,585
| +12% | +$9.11M |
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $84.7M | 0.07% |
1,683,591
+4,120
| +0.2% | +$207K |
|
243
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $84.5M | 0.07% |
1,913,159
+239,905
| +14% | +$10.6M |
|
244
LyondellBasell Industries
LYB
$17.7B
| $83.5M | 0.07% |
909,014
+165,198
| +22% | +$15.2M |
|
245
Freeport-McMoran
FCX
$66.5B
| $83.5M | 0.07% |
2,086,272
-8,899
| -0.4% | -$356K |
|
246
British American Tobacco
BTI
$122B
| $83.4M | 0.07% |
2,512,532
-1,154,413
| -31% | -$38.3M |
|
247
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $83.4M | 0.07% |
3,431,661
+108,837
| +3% | +$2.64M |
|
248
Carrier Global
CARR
$55.8B
| $82.7M | 0.07% |
1,663,030
+29,875
| +2% | +$1.49M |
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $82.3M | 0.07% |
159
-2
| -1% | -$1.04M |
|
250
Travelers Companies
TRV
$62B
| $82.2M | 0.07% |
473,558
-9,639
| -2% | -$1.67M |
|