RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $57.9M | 0.06% |
978,303
+154,634
| +19% | +$9.16M |
|
277
Steris
STE
$24.2B
| $57.6M | 0.06% |
302,140
-30,253
| -9% | -$5.76M |
|
278
GE Aerospace
GE
$296B
| $57.4M | 0.06% |
877,385
+233,788
| +36% | +$15.3M |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $57.4M | 0.06% |
459,694
+83,585
| +22% | +$10.4M |
|
280
Dow Inc
DOW
$17.4B
| $57.3M | 0.06% |
896,538
-20,979
| -2% | -$1.34M |
|
281
Cigna
CI
$81.5B
| $57.2M | 0.06% |
236,656
-24,786
| -9% | -$5.99M |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $57M | 0.06% |
375,841
+8,413
| +2% | +$1.28M |
|
283
ConocoPhillips
COP
$116B
| $56.9M | 0.06% |
1,074,916
+107,041
| +11% | +$5.67M |
|
284
BP
BP
$87.4B
| $56.9M | 0.06% |
2,334,797
+516,777
| +28% | +$12.6M |
|
285
KLA
KLAC
$119B
| $56.7M | 0.06% |
171,475
-36,849
| -18% | -$12.2M |
|
286
Vanguard Real Estate ETF
VNQ
$34.7B
| $56.6M | 0.06% |
616,424
-9,484
| -2% | -$871K |
|
287
eBay
EBAY
$42.3B
| $56.4M | 0.06% |
920,466
+40,189
| +5% | +$2.46M |
|
288
Snap-on
SNA
$17.1B
| $55.4M | 0.06% |
240,194
+1,323
| +0.6% | +$305K |
|
289
Zebra Technologies
ZBRA
$16B
| $55.2M | 0.06% |
113,825
+5,337
| +5% | +$2.59M |
|
290
Watsco
WSO
$16.6B
| $55M | 0.06% |
210,955
-34,373
| -14% | -$8.96M |
|
291
Freeport-McMoran
FCX
$66.5B
| $55M | 0.06% |
1,670,290
-293,228
| -15% | -$9.66M |
|
292
Analog Devices
ADI
$122B
| $54.9M | 0.06% |
353,680
-62,207
| -15% | -$9.65M |
|
293
Berkshire Hathaway Class A
BRK.A
$1.08T
| $54.8M | 0.06% |
142
-2
| -1% | -$771K |
|
294
Palo Alto Networks
PANW
$130B
| $54.6M | 0.06% |
1,016,280
-14,322
| -1% | -$769K |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $53.9M | 0.05% |
179,106
-652
| -0.4% | -$196K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $53.8M | 0.05% |
527,575
-22,666
| -4% | -$2.31M |
|
297
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $53.6M | 0.05% |
589,822
+14,257
| +2% | +$1.29M |
|
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $52.9M | 0.05% |
1,185,402
+3,992
| +0.3% | +$178K |
|
299
Phillips 66
PSX
$53.2B
| $52.6M | 0.05% |
644,614
-67,772
| -10% | -$5.53M |
|
300
Cooper Companies
COO
$13.5B
| $52.5M | 0.05% |
546,408
+43,272
| +9% | +$4.16M |
|