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 | |
|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $115M | 0.08% |
1,982,483
+49,224
| +3% | +$2.85M |
|
227
Apollo Global Management
APO
$76.9B
| $114M | 0.08% |
1,014,943
-58,476
| -5% | -$6.58M |
|
228
EOG Resources
EOG
$64.2B
| $114M | 0.08% |
888,501
+94,715
| +12% | +$12.1M |
|
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $113M | 0.08% |
1,086,428
-44,939
| -4% | -$4.66M |
|
230
Sanofi
SNY
$114B
| $113M | 0.08% |
2,315,255
+491,498
| +27% | +$23.9M |
|
231
Kenvue
KVUE
$35.4B
| $112M | 0.08% |
5,217,735
+1,010,026
| +24% | +$21.7M |
|
232
Emerson Electric
EMR
$74.7B
| $111M | 0.07% |
974,265
+309,769
| +47% | +$35.1M |
|
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $110M | 0.07% |
1,094,951
-7,292
| -0.7% | -$734K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.07% |
418,226
-151,855
| -27% | -$39.9M |
|
235
Estee Lauder
EL
$32B
| $109M | 0.07% |
707,365
+60,799
| +9% | +$9.37M |
|
236
Snap-on
SNA
$17.1B
| $109M | 0.07% |
366,472
+11,312
| +3% | +$3.35M |
|
237
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $108M | 0.07% |
2,371,282
+276,293
| +13% | +$12.6M |
|
238
PPG Industries
PPG
$25.2B
| $108M | 0.07% |
745,142
+79,688
| +12% | +$11.5M |
|
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $107M | 0.07% |
1,408,243
+86,387
| +7% | +$6.58M |
|
240
Applovin
APP
$185B
| $107M | 0.07% |
1,545,837
+503,998
| +48% | +$34.9M |
|
241
Autodesk
ADSK
$69.6B
| $107M | 0.07% |
409,966
-31,835
| -7% | -$8.29M |
|
242
Travelers Companies
TRV
$61.8B
| $106M | 0.07% |
462,438
-66,951
| -13% | -$15.4M |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $105M | 0.07% |
1,154,434
+163,419
| +16% | +$14.9M |
|
244
Constellation Brands
STZ
$25.8B
| $105M | 0.07% |
387,152
+2,109
| +0.5% | +$573K |
|
245
American Electric Power
AEP
$57.5B
| $105M | 0.07% |
1,221,179
+88,985
| +8% | +$7.66M |
|
246
Freeport-McMoran
FCX
$67B
| $105M | 0.07% |
2,232,706
-53,694
| -2% | -$2.52M |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $105M | 0.07% |
2,027,236
+320,367
| +19% | +$16.5M |
|
248
Carrier Global
CARR
$55.8B
| $104M | 0.07% |
1,786,931
+62,503
| +4% | +$3.63M |
|
249
GE Aerospace
GE
$293B
| $104M | 0.07% |
741,173
+23,422
| +3% | +$3.28M |
|
250
Huntington Bancshares
HBAN
$25.9B
| $103M | 0.07% |
7,403,303
+225,911
| +3% | +$3.15M |
|