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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $91.5M | 0.06% |
450,002
-12,436
| -3% | -$2.53M |
|
277
Applovin
APP
$185B
| $90.2M | 0.06% |
1,083,866
-461,971
| -30% | -$38.4M |
|
278
Sempra
SRE
$51.8B
| $89.8M | 0.06% |
1,180,886
+209,158
| +22% | +$15.9M |
|
279
C.H. Robinson
CHRW
$14.9B
| $89.7M | 0.06% |
1,017,850
-19,405
| -2% | -$1.71M |
|
280
BP
BP
$87.3B
| $89.4M | 0.06% |
2,477,708
+131,314
| +6% | +$4.74M |
|
281
Boston Scientific
BSX
$160B
| $88.7M | 0.06% |
1,152,055
-12,648
| -1% | -$974K |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $88.1M | 0.06% |
335,550
+24,278
| +8% | +$6.37M |
|
283
Kinder Morgan
KMI
$58.8B
| $87.4M | 0.06% |
4,397,883
+158,435
| +4% | +$3.15M |
|
284
Huntington Bancshares
HBAN
$25.9B
| $87.3M | 0.06% |
6,626,615
-776,688
| -10% | -$10.2M |
|
285
LyondellBasell Industries
LYB
$17.6B
| $87M | 0.06% |
909,144
+49,190
| +6% | +$4.71M |
|
286
Lam Research
LRCX
$133B
| $86.6M | 0.06% |
813,340
-445,810
| -35% | -$47.5M |
|
287
Dominion Energy
D
$49.5B
| $86.6M | 0.06% |
1,766,365
-63,632
| -3% | -$3.12M |
|
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $86.3M | 0.06% |
898,130
+294,186
| +49% | +$28.3M |
|
289
Berkshire Hathaway Class A
BRK.A
$1.06T
| $86.3M | 0.06% |
141
+5
| +4% | +$3.06M |
|
290
Oneok
OKE
$44.9B
| $85.1M | 0.06% |
1,043,515
-35,078
| -3% | -$2.86M |
|
291
Cintas
CTAS
$81.7B
| $83.6M | 0.05% |
477,636
+26,444
| +6% | +$4.63M |
|
292
TransDigm Group
TDG
$72.9B
| $83.4M | 0.05% |
65,310
-218
| -0.3% | -$279K |
|
293
Parker-Hannifin
PH
$96.3B
| $82.8M | 0.05% |
163,626
-10,322
| -6% | -$5.22M |
|
294
Casey's General Stores
CASY
$19.4B
| $81.4M | 0.05% |
213,292
-2,908
| -1% | -$1.11M |
|
295
Autodesk
ADSK
$69.6B
| $80.6M | 0.05% |
325,864
-84,102
| -21% | -$20.8M |
|
296
WEC Energy
WEC
$34.6B
| $80M | 0.05% |
1,019,340
+23,827
| +2% | +$1.87M |
|
297
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $79.6M | 0.05% |
624,519
-6,030
| -1% | -$769K |
|
298
Broadridge
BR
$29.7B
| $79.6M | 0.05% |
404,049
+5,256
| +1% | +$1.04M |
|
299
Microchip Technology
MCHP
$35.2B
| $79.5M | 0.05% |
869,033
+14,557
| +2% | +$1.33M |
|
300
iShares MSCI India ETF
INDA
$9.34B
| $78.5M | 0.05% |
1,407,867
+343,115
| +32% | +$19.1M |
|