RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $81.2M | 0.07% |
358,250
+38,887
| +12% | +$8.82M |
|
252
Kinder Morgan
KMI
$59.1B
| $81.1M | 0.07% |
4,709,235
-7,976
| -0.2% | -$137K |
|
253
LPL Financial
LPLA
$26.6B
| $80.6M | 0.07% |
370,555
+34,735
| +10% | +$7.55M |
|
254
Genuine Parts
GPC
$19.4B
| $79.5M | 0.07% |
470,051
+131,530
| +39% | +$22.3M |
|
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $79.5M | 0.07% |
1,337,956
-257,567
| -16% | -$15.3M |
|
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $79.3M | 0.07% |
1,189,607
+53,629
| +5% | +$3.57M |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $79.1M | 0.07% |
698,062
+29,632
| +4% | +$3.36M |
|
258
Elevance Health
ELV
$70.6B
| $79M | 0.07% |
177,844
-16,768
| -9% | -$7.45M |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $78.8M | 0.06% |
358,858
-5,701
| -2% | -$1.25M |
|
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $78.7M | 0.06% |
1,002,546
+73,771
| +8% | +$5.79M |
|
261
Dollar General
DG
$24.1B
| $78.3M | 0.06% |
461,359
+50,842
| +12% | +$8.63M |
|
262
TC Energy
TRP
$53.9B
| $78.3M | 0.06% |
1,937,120
+192,843
| +11% | +$7.79M |
|
263
Apollo Global Management
APO
$75.3B
| $78.1M | 0.06% |
1,016,323
+24,669
| +2% | +$1.89M |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $78M | 0.06% |
226,905
-14,960
| -6% | -$5.14M |
|
265
3M
MMM
$82.7B
| $77.6M | 0.06% |
927,277
+19,397
| +2% | +$1.62M |
|
266
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $77.5M | 0.06% |
1,546,196
-25,867
| -2% | -$1.3M |
|
267
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $77.5M | 0.06% |
724,827
+15,753
| +2% | +$1.68M |
|
268
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $77.1M | 0.06% |
1,394,033
+469,937
| +51% | +$26M |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $76.5M | 0.06% |
714,049
-101,022
| -12% | -$10.8M |
|
270
PPG Industries
PPG
$24.8B
| $76.2M | 0.06% |
513,797
-22,498
| -4% | -$3.34M |
|
271
Realty Income
O
$54.2B
| $75.9M | 0.06% |
1,270,119
-22,559
| -2% | -$1.35M |
|
272
AutoZone
AZO
$70.6B
| $75.7M | 0.06% |
30,354
-2,073
| -6% | -$5.17M |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $74.7M | 0.06% |
406,605
-29,277
| -7% | -$5.38M |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $74.3M | 0.06% |
990,637
-72,204
| -7% | -$5.42M |
|
275
Microchip Technology
MCHP
$35.6B
| $73.5M | 0.06% |
820,270
+5,442
| +0.7% | +$488K |
|