RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$69.6B
| $66M | 0.06% |
1,143,960
+27,444
| +2% | +$1.58M |
|
277
Paychex
PAYX
$48.7B
| $65.8M | 0.06% |
569,610
+8,305
| +1% | +$960K |
|
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $65.4M | 0.06% |
1,408,847
-435,221
| -24% | -$20.2M |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $65.2M | 0.06% |
768,564
+165,941
| +28% | +$14.1M |
|
280
Carrier Global
CARR
$55.8B
| $65M | 0.06% |
1,576,565
+3,005
| +0.2% | +$124K |
|
281
Humana
HUM
$37B
| $64.5M | 0.06% |
125,941
+15,634
| +14% | +$8.01M |
|
282
MetLife
MET
$52.9B
| $64.5M | 0.06% |
890,861
+15,158
| +2% | +$1.1M |
|
283
Apollo Global Management
APO
$75.3B
| $64.4M | 0.06% |
1,010,040
+73,839
| +8% | +$4.71M |
|
284
Fidelity National Information Services
FIS
$35.9B
| $64.4M | 0.06% |
948,412
-332,257
| -26% | -$22.5M |
|
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $64.3M | 0.06% |
1,284,405
-48,666
| -4% | -$2.44M |
|
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $64.2M | 0.06% |
1,276,902
+168,906
| +15% | +$8.49M |
|
287
Aflac
AFL
$57.2B
| $63.6M | 0.06% |
884,284
-21,497
| -2% | -$1.55M |
|
288
Copart
CPRT
$47B
| $63.5M | 0.06% |
2,084,314
+79,798
| +4% | +$2.43M |
|
289
Willis Towers Watson
WTW
$32.1B
| $63.4M | 0.06% |
259,386
-19,998
| -7% | -$4.89M |
|
290
Novartis
NVS
$251B
| $63.4M | 0.06% |
699,150
-84,968
| -11% | -$7.71M |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $63.4M | 0.06% |
425,719
+7,578
| +2% | +$1.13M |
|
292
Dow Inc
DOW
$17.4B
| $63.2M | 0.06% |
1,253,937
+24,996
| +2% | +$1.26M |
|
293
Boston Scientific
BSX
$159B
| $62.6M | 0.06% |
1,353,333
+117,602
| +10% | +$5.44M |
|
294
Corning
GLW
$61B
| $62.6M | 0.06% |
1,958,630
-59,439
| -3% | -$1.9M |
|
295
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $62.2M | 0.06% |
700,379
+4,910
| +0.7% | +$436K |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $62M | 0.06% |
390,299
+37,235
| +11% | +$5.91M |
|
297
Emerson Electric
EMR
$74.6B
| $62M | 0.06% |
644,975
+13,401
| +2% | +$1.29M |
|
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $61.9M | 0.06% |
571,947
+139,338
| +32% | +$15.1M |
|
299
Advance Auto Parts
AAP
$3.6B
| $61.5M | 0.06% |
418,286
-139,697
| -25% | -$20.5M |
|
300
VICI Properties
VICI
$35.8B
| $61.3M | 0.06% |
1,891,904
-143,173
| -7% | -$4.64M |
|