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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $102M | 0.07% |
612,128
+26,428
| +5% | +$4.39M |
|
252
KKR & Co
KKR
$121B
| $101M | 0.07% |
962,029
-461,371
| -32% | -$48.6M |
|
253
Northrop Grumman
NOC
$83.2B
| $99.7M | 0.07% |
228,614
-55,756
| -20% | -$24.3M |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $98.2M | 0.06% |
1,069,510
+21,181
| +2% | +$1.94M |
|
255
Ball Corp
BALL
$13.9B
| $97.3M | 0.06% |
1,621,553
+241,502
| +17% | +$14.5M |
|
256
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $96.6M | 0.06% |
2,244,969
+171,517
| +8% | +$7.38M |
|
257
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $96.5M | 0.06% |
782,719
+71,497
| +10% | +$8.81M |
|
258
McKesson
MCK
$85.5B
| $96.1M | 0.06% |
164,559
+6,944
| +4% | +$4.06M |
|
259
Shopify
SHOP
$191B
| $96.1M | 0.06% |
1,455,070
+419,918
| +41% | +$27.7M |
|
260
Chipotle Mexican Grill
CMG
$55.1B
| $95.8M | 0.06% |
1,528,604
+91,254
| +6% | +$5.72M |
|
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $95.5M | 0.06% |
892,922
-193,506
| -18% | -$20.7M |
|
262
HEICO Class A
HEI.A
$35.1B
| $95.1M | 0.06% |
535,494
+4,252
| +0.8% | +$755K |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $95M | 0.06% |
1,217,683
-190,560
| -14% | -$14.9M |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $93.8M | 0.06% |
1,223,364
+858
| +0.1% | +$65.8K |
|
265
Pool Corp
POOL
$12.4B
| $93.7M | 0.06% |
304,898
+7,398
| +2% | +$2.27M |
|
266
iShares US Technology ETF
IYW
$23.1B
| $93.5M | 0.06% |
621,436
+67,801
| +12% | +$10.2M |
|
267
Equifax
EFX
$30.8B
| $93.4M | 0.06% |
385,378
+13,540
| +4% | +$3.28M |
|
268
Cadence Design Systems
CDNS
$95.6B
| $93.4M | 0.06% |
303,545
+85,330
| +39% | +$26.3M |
|
269
Kenvue
KVUE
$35.7B
| $93.3M | 0.06% |
5,131,346
-86,389
| -2% | -$1.57M |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $93.1M | 0.06% |
358,930
+3,779
| +1% | +$980K |
|
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $93.1M | 0.06% |
1,624,886
-72,677
| -4% | -$4.16M |
|
272
GE Aerospace
GE
$296B
| $92.8M | 0.06% |
583,488
-157,685
| -21% | -$25.1M |
|
273
Paychex
PAYX
$48.7B
| $92M | 0.06% |
775,717
-48,189
| -6% | -$5.71M |
|
274
American International
AIG
$43.9B
| $91.9M | 0.06% |
1,237,846
-7,123
| -0.6% | -$529K |
|
275
Snap-on
SNA
$17.1B
| $91.7M | 0.06% |
350,979
-15,493
| -4% | -$4.05M |
|