RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.6B
| $82.7M | 0.07% |
506,542
+32,984
| +7% | +$5.39M |
|
252
TE Connectivity
TEL
$61.7B
| $82.6M | 0.07% |
669,053
-12,596
| -2% | -$1.56M |
|
253
Canadian Pacific Kansas City
CP
$68.6B
| $82.6M | 0.07% |
1,110,191
-15,780
| -1% | -$1.17M |
|
254
Freeport-McMoran
FCX
$63B
| $81.3M | 0.07% |
2,180,382
+94,110
| +5% | +$3.51M |
|
255
Huntington Bancshares
HBAN
$25.7B
| $80.5M | 0.07% |
7,740,239
-349,047
| -4% | -$3.63M |
|
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $80.3M | 0.07% |
1,264,742
+75,135
| +6% | +$4.77M |
|
257
Berkshire Hathaway Class A
BRK.A
$1.06T
| $80.3M | 0.07% |
151
-8
| -5% | -$4.25M |
|
258
Phillips 66
PSX
$53.5B
| $79.9M | 0.07% |
664,803
+3,386
| +0.5% | +$407K |
|
259
Charles Schwab
SCHW
$170B
| $79.8M | 0.07% |
1,454,420
-159,468
| -10% | -$8.75M |
|
260
Dominion Energy
D
$50.2B
| $79.5M | 0.07% |
1,780,677
+48,079
| +3% | +$2.15M |
|
261
PayPal
PYPL
$64.7B
| $78.9M | 0.07% |
1,350,321
-76,348
| -5% | -$4.46M |
|
262
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $78.1M | 0.07% |
751,246
+26,419
| +4% | +$2.75M |
|
263
T-Mobile US
TMUS
$273B
| $77.1M | 0.06% |
550,364
+163,480
| +42% | +$22.9M |
|
264
Kinder Morgan
KMI
$59.2B
| $76.8M | 0.06% |
4,631,802
-77,433
| -2% | -$1.28M |
|
265
Micron Technology
MU
$151B
| $76.5M | 0.06% |
1,124,424
-496,307
| -31% | -$33.8M |
|
266
National Grid
NGG
$69.8B
| $75.9M | 0.06% |
1,310,280
-30,088
| -2% | -$1.74M |
|
267
AutoZone
AZO
$71.8B
| $75.7M | 0.06% |
29,796
-558
| -2% | -$1.42M |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $75M | 0.06% |
223,832
-3,073
| -1% | -$1.03M |
|
269
3M
MMM
$81.5B
| $73.7M | 0.06% |
941,541
+14,264
| +2% | +$1.12M |
|
270
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $73.6M | 0.06% |
1,466,037
-80,159
| -5% | -$4.02M |
|
271
Parker-Hannifin
PH
$95.7B
| $73.4M | 0.06% |
188,382
+6,090
| +3% | +$2.37M |
|
272
American International
AIG
$43.5B
| $73.2M | 0.06% |
1,208,494
-15,603
| -1% | -$946K |
|
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $73M | 0.06% |
1,018,828
+16,282
| +2% | +$1.17M |
|
274
Aflac
AFL
$56.8B
| $71.9M | 0.06% |
936,623
-10,881
| -1% | -$835K |
|
275
Broadridge
BR
$29.6B
| $71.8M | 0.06% |
400,993
-2,979
| -0.7% | -$533K |
|