RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.7M |
| 2 |
iShares MBS ETF
MBB
|
$83M |
| 3 |
Apple
AAPL
|
$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.9M |
| 5 |
Cisco
CSCO
|
$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$75.3B
| $93.1M | 0.08% |
1,036,671
+20,348
| +2% | +$1.83M |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $92.7M | 0.08% |
1,339,313
+32,418
| +2% | +$2.24M |
|
228
Verisk Analytics
VRSK
$37.8B
| $92.5M | 0.08% |
391,384
+2,489
| +0.6% | +$588K |
|
229
O'Reilly Automotive
ORLY
$89B
| $92M | 0.08% |
1,517,565
-10,470
| -0.7% | -$634K |
|
230
American Express
AXP
$227B
| $91.7M | 0.08% |
614,383
+8,100
| +1% | +$1.21M |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $91.5M | 0.08% |
1,327,948
-11,416
| -0.9% | -$787K |
|
232
BCE
BCE
$23.1B
| $91.3M | 0.08% |
2,392,998
-161,697
| -6% | -$6.17M |
|
233
C.H. Robinson
CHRW
$14.9B
| $90.6M | 0.08% |
1,052,156
+955
| +0.1% | +$82.3K |
|
234
Valero Energy
VLO
$48.7B
| $90.4M | 0.08% |
638,072
+39,330
| +7% | +$5.57M |
|
235
American Electric Power
AEP
$57.8B
| $90.2M | 0.08% |
1,199,436
+30,336
| +3% | +$2.28M |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $89.1M | 0.07% |
1,798,517
+18,387
| +1% | +$911K |
|
237
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $89M | 0.07% |
2,117,250
+204,091
| +11% | +$8.58M |
|
238
LPL Financial
LPLA
$26.6B
| $88.5M | 0.07% |
372,531
+1,976
| +0.5% | +$470K |
|
239
Paychex
PAYX
$48.7B
| $87.7M | 0.07% |
760,509
+185,712
| +32% | +$21.4M |
|
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $87.4M | 0.07% |
1,736,849
+53,258
| +3% | +$2.68M |
|
241
Northrop Grumman
NOC
$83.2B
| $87.3M | 0.07% |
198,398
-6,533
| -3% | -$2.88M |
|
242
Snap-on
SNA
$17.1B
| $87.2M | 0.07% |
341,935
+13,475
| +4% | +$3.44M |
|
243
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $86.6M | 0.07% |
3,777,142
+345,481
| +10% | +$7.92M |
|
244
PPG Industries
PPG
$24.8B
| $86.3M | 0.07% |
664,588
+150,791
| +29% | +$19.6M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $86M | 0.07% |
568,901
+8,557
| +2% | +$1.29M |
|
246
Diageo
DEO
$61.3B
| $85.2M | 0.07% |
570,926
+15,543
| +3% | +$2.32M |
|
247
LyondellBasell Industries
LYB
$17.7B
| $84.8M | 0.07% |
894,997
-14,017
| -2% | -$1.33M |
|
248
British American Tobacco
BTI
$122B
| $83.7M | 0.07% |
2,663,175
+150,643
| +6% | +$4.73M |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $83.5M | 0.07% |
366,414
+7,556
| +2% | +$1.72M |
|
250
SAP
SAP
$313B
| $82.8M | 0.07% |
640,244
+104,084
| +19% | +$13.5M |
|