RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$120B
| $110M | 0.07% |
141,822
+7,435
| +6% | +$5.76M |
|
252
Valero Energy
VLO
$48.7B
| $110M | 0.07% |
813,274
+49,884
| +7% | +$6.74M |
|
253
Kenvue
KVUE
$35.8B
| $109M | 0.07% |
4,710,359
-420,987
| -8% | -$9.74M |
|
254
Booking.com
BKNG
$178B
| $108M | 0.07% |
25,677
-244
| -0.9% | -$1.03M |
|
255
Snap-on
SNA
$17.2B
| $106M | 0.06% |
367,464
+16,485
| +5% | +$4.78M |
|
256
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $106M | 0.06% |
2,085,283
+737,896
| +55% | +$37.5M |
|
257
Travelers Companies
TRV
$62B
| $106M | 0.06% |
452,048
+2,046
| +0.5% | +$479K |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $105M | 0.06% |
1,259,664
-69,854
| -5% | -$5.84M |
|
259
Micron Technology
MU
$147B
| $104M | 0.06% |
1,007,475
-251,890
| -20% | -$26.1M |
|
260
Parker-Hannifin
PH
$96.1B
| $104M | 0.06% |
165,102
+1,476
| +0.9% | +$933K |
|
261
Sempra
SRE
$52.9B
| $103M | 0.06% |
1,234,424
+53,538
| +5% | +$4.48M |
|
262
Verisk Analytics
VRSK
$37.8B
| $103M | 0.06% |
385,195
+7,098
| +2% | +$1.9M |
|
263
Emerson Electric
EMR
$74.6B
| $103M | 0.06% |
942,617
-22,638
| -2% | -$2.48M |
|
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $102M | 0.06% |
1,225,082
+7,399
| +0.6% | +$616K |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $101M | 0.06% |
360,527
+1,597
| +0.4% | +$449K |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $99.8M | 0.06% |
1,895,009
-481,540
| -20% | -$25.4M |
|
267
Cintas
CTAS
$82.4B
| $99.7M | 0.06% |
484,068
+6,432
| +1% | +$1.32M |
|
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $98.9M | 0.06% |
876,042
-16,880
| -2% | -$1.91M |
|
269
United Rentals
URI
$62.8B
| $98.8M | 0.06% |
121,975
+13,373
| +12% | +$10.8M |
|
270
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $98.1M | 0.06% |
782,159
-560
| -0.1% | -$70.3K |
|
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $97.4M | 0.06% |
1,672,261
+47,375
| +3% | +$2.76M |
|
272
VICI Properties
VICI
$35.8B
| $97.4M | 0.06% |
2,924,825
+195,953
| +7% | +$6.53M |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $97.4M | 0.06% |
1,237,693
+14,329
| +1% | +$1.13M |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $97.3M | 0.06% |
342,598
+7,048
| +2% | +$2M |
|
275
Nasdaq
NDAQ
$53.6B
| $97M | 0.06% |
1,328,493
+55,248
| +4% | +$4.03M |
|