RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$76.9B
| $100M | 0.07% |
1,073,419
+36,748
| +4% | +$3.42M |
|
227
PPG Industries
PPG
$24.7B
| $99.5M | 0.07% |
665,454
+866
| +0.1% | +$130K |
|
228
Phillips 66
PSX
$53.5B
| $99.2M | 0.07% |
745,041
+80,238
| +12% | +$10.7M |
|
229
Carrier Global
CARR
$54B
| $99.1M | 0.07% |
1,724,428
-163,390
| -9% | -$9.39M |
|
230
Micron Technology
MU
$151B
| $98.5M | 0.07% |
1,154,663
+30,239
| +3% | +$2.58M |
|
231
SAP
SAP
$316B
| $98.4M | 0.07% |
636,776
-3,468
| -0.5% | -$536K |
|
232
Sysco
SYY
$38.7B
| $97.7M | 0.07% |
1,335,527
-157,460
| -11% | -$11.5M |
|
233
Freeport-McMoran
FCX
$63B
| $97.3M | 0.07% |
2,286,400
+106,018
| +5% | +$4.51M |
|
234
Paychex
PAYX
$48.3B
| $96.8M | 0.07% |
812,585
+52,076
| +7% | +$6.2M |
|
235
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $96.5M | 0.07% |
2,094,989
-86,609
| -4% | -$3.99M |
|
236
O'Reilly Automotive
ORLY
$90.7B
| $96.5M | 0.07% |
1,523,610
+6,045
| +0.4% | +$383K |
|
237
EOG Resources
EOG
$64.1B
| $96M | 0.07% |
793,786
-5,265
| -0.7% | -$637K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $95.4M | 0.07% |
1,238,552
-31,434
| -2% | -$2.42M |
|
239
Estee Lauder
EL
$31.9B
| $94.6M | 0.07% |
646,566
-25,088
| -4% | -$3.67M |
|
240
Constellation Brands
STZ
$25.7B
| $93.1M | 0.07% |
385,043
+7,193
| +2% | +$1.74M |
|
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $92.9M | 0.07% |
1,321,856
+57,114
| +5% | +$4.01M |
|
242
Lam Research
LRCX
$134B
| $92.7M | 0.07% |
1,183,210
+112,020
| +10% | +$8.77M |
|
243
TE Connectivity
TEL
$61.7B
| $92.2M | 0.07% |
655,874
-13,179
| -2% | -$1.85M |
|
244
American Electric Power
AEP
$58B
| $92M | 0.07% |
1,132,194
-67,242
| -6% | -$5.46M |
|
245
Huntington Bancshares
HBAN
$25.7B
| $91.3M | 0.07% |
7,177,392
-562,847
| -7% | -$7.16M |
|
246
Jack Henry & Associates
JKHY
$11.9B
| $90.9M | 0.07% |
556,162
-12,739
| -2% | -$2.08M |
|
247
Sanofi
SNY
$116B
| $90.7M | 0.07% |
1,823,757
-272,385
| -13% | -$13.5M |
|
248
Kenvue
KVUE
$36.2B
| $90.6M | 0.07% |
4,207,709
+1,553,932
| +59% | +$33.5M |
|
249
Verisk Analytics
VRSK
$37.5B
| $89.8M | 0.07% |
375,758
-15,626
| -4% | -$3.73M |
|
250
Booking.com
BKNG
$181B
| $89.7M | 0.07% |
25,283
-6,642
| -21% | -$23.6M |
|