RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$256M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
$153M |
| 4 |
Walmart
WMT
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$159M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110M |
| 4 |
Vistra
VST
|
$74.2M |
| 5 |
Uber
UBER
|
$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $117M | 0.08% |
1,655,160
+49,665
| +3% | +$3.5M |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $115M | 0.08% |
1,417,960
-16,802
| -1% | -$1.36M |
|
228
Constellation Brands
STZ
$26.2B
| $114M | 0.07% |
443,084
+55,932
| +14% | +$14.4M |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $114M | 0.07% |
2,221,424
+194,188
| +10% | +$9.95M |
|
230
Prologis
PLD
$105B
| $113M | 0.07% |
1,008,735
+110,352
| +12% | +$12.4M |
|
231
CrowdStrike
CRWD
$105B
| $112M | 0.07% |
291,625
-10,959
| -4% | -$4.2M |
|
232
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $112M | 0.07% |
2,467,123
+95,841
| +4% | +$4.33M |
|
233
Capital Group Growth ETF
CGGR
$15.6B
| $111M | 0.07% |
3,377,950
+1,002,988
| +42% | +$33M |
|
234
KLA
KLAC
$119B
| $111M | 0.07% |
134,387
-686
| -0.5% | -$566K |
|
235
LPL Financial
LPLA
$26.6B
| $110M | 0.07% |
394,091
+20,123
| +5% | +$5.62M |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $110M | 0.07% |
1,418,145
+104,550
| +8% | +$8.08M |
|
237
Citigroup
C
$176B
| $108M | 0.07% |
1,704,537
+84,751
| +5% | +$5.38M |
|
238
Sysco
SYY
$39.4B
| $108M | 0.07% |
1,511,632
+42,707
| +3% | +$3.05M |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $107M | 0.07% |
1,217,840
+63,406
| +5% | +$5.59M |
|
240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $107M | 0.07% |
911,268
+908,528
| +33,158% | +$106M |
|
241
Emerson Electric
EMR
$74.6B
| $106M | 0.07% |
965,255
-9,010
| -0.9% | -$993K |
|
242
Nike
NKE
$109B
| $106M | 0.07% |
1,400,239
-199,532
| -12% | -$15M |
|
243
Colgate-Palmolive
CL
$68.8B
| $105M | 0.07% |
1,081,955
+65,691
| +6% | +$6.37M |
|
244
Freeport-McMoran
FCX
$66.5B
| $105M | 0.07% |
2,150,625
-82,081
| -4% | -$3.99M |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $104M | 0.07% |
1,329,518
+39,031
| +3% | +$3.06M |
|
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $104M | 0.07% |
2,320,264
+193,367
| +9% | +$8.63M |
|
247
Workday
WDAY
$61.7B
| $103M | 0.07% |
462,862
+28,750
| +7% | +$6.43M |
|
248
Booking.com
BKNG
$178B
| $103M | 0.07% |
25,921
+279
| +1% | +$1.11M |
|
249
Phillips 66
PSX
$53.2B
| $102M | 0.07% |
722,304
-39,998
| -5% | -$5.65M |
|
250
Verisk Analytics
VRSK
$37.8B
| $102M | 0.07% |
378,097
+9,673
| +3% | +$2.61M |
|