RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$142B
| $66.9M | 0.06% |
681,465
-7,447
| -1% | -$731K |
|
277
American Express
AXP
$226B
| $66.6M | 0.06% |
403,236
-30,041
| -7% | -$4.96M |
|
278
eBay
EBAY
$41.8B
| $66.4M | 0.06% |
945,838
+25,372
| +3% | +$1.78M |
|
279
Molson Coors Class B
TAP
$9.82B
| $65.2M | 0.06% |
1,213,871
-98,084
| -7% | -$5.27M |
|
280
Zebra Technologies
ZBRA
$15.9B
| $64.8M | 0.06% |
122,437
+8,612
| +8% | +$4.56M |
|
281
MetLife
MET
$53.1B
| $64.5M | 0.06% |
1,077,130
-15,518
| -1% | -$929K |
|
282
Jack Henry & Associates
JKHY
$11.9B
| $64M | 0.06% |
391,142
+15,301
| +4% | +$2.5M |
|
283
Cigna
CI
$80.9B
| $63.5M | 0.06% |
267,894
+31,238
| +13% | +$7.41M |
|
284
Charles River Laboratories
CRL
$7.79B
| $63.4M | 0.06% |
171,458
+11,332
| +7% | +$4.19M |
|
285
ScottsMiracle-Gro
SMG
$3.52B
| $63.3M | 0.06% |
329,913
+57,114
| +21% | +$11M |
|
286
Monster Beverage
MNST
$61.3B
| $63M | 0.06% |
1,378,286
+65,994
| +5% | +$3.01M |
|
287
Vanguard Real Estate ETF
VNQ
$34.4B
| $62.9M | 0.06% |
617,782
+1,358
| +0.2% | +$138K |
|
288
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $62.5M | 0.06% |
618,762
+28,940
| +5% | +$2.92M |
|
289
iShares TIPS Bond ETF
TIP
$14B
| $62.2M | 0.06% |
486,009
+20,544
| +4% | +$2.63M |
|
290
Vertex Pharmaceuticals
VRTX
$101B
| $62.1M | 0.06% |
307,922
-2,894
| -0.9% | -$584K |
|
291
Palo Alto Networks
PANW
$132B
| $62M | 0.06% |
1,002,828
-13,452
| -1% | -$832K |
|
292
Steris
STE
$24.3B
| $61.4M | 0.06% |
297,533
-4,607
| -2% | -$950K |
|
293
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $61.4M | 0.06% |
583,964
+1,690
| +0.3% | +$178K |
|
294
Atlassian
TEAM
$47.2B
| $61.1M | 0.06% |
237,788
+28,972
| +14% | +$7.44M |
|
295
LPL Financial
LPLA
$27.8B
| $61M | 0.06% |
451,687
-6,337
| -1% | -$855K |
|
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $60.5M | 0.06% |
675,474
-58,199
| -8% | -$5.22M |
|
297
GE Aerospace
GE
$290B
| $59.4M | 0.05% |
885,281
+7,896
| +0.9% | +$530K |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $59.1M | 0.05% |
976,657
-105,072
| -10% | -$6.36M |
|
299
Cooper Companies
COO
$13.5B
| $58.9M | 0.05% |
594,060
+47,652
| +9% | +$4.72M |
|
300
TC Energy
TRP
$53.9B
| $58.6M | 0.05% |
1,184,582
+64,955
| +6% | +$3.21M |
|