RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.5B
| $65.8M | 0.05% |
280,457
-72,928
| -21% | -$17.1M |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $65.6M | 0.05% |
366,857
+41,984
| +13% | +$7.51M |
|
303
Brookfield
BN
$99.8B
| $65.4M | 0.05% |
1,340,790
+89,456
| +7% | +$4.37M |
|
304
Factset
FDS
$14.1B
| $65.3M | 0.05% |
134,322
-958
| -0.7% | -$466K |
|
305
AutoZone
AZO
$70.6B
| $64.9M | 0.05% |
30,942
-1,138
| -4% | -$2.39M |
|
306
Cadence Design Systems
CDNS
$97.8B
| $64.3M | 0.05% |
344,807
+18,504
| +6% | +$3.45M |
|
307
Kinder Morgan
KMI
$59.6B
| $64.1M | 0.05% |
4,043,943
-87,236
| -2% | -$1.38M |
|
308
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $64.1M | 0.05% |
2,164,349
+9,361
| +0.4% | +$277K |
|
309
Apollo Global Management
APO
$76.5B
| $63.6M | 0.05% |
878,152
+69,041
| +9% | +$5M |
|
310
SiteOne Landscape Supply
SITE
$6.57B
| $62.9M | 0.05% |
259,763
+23,153
| +10% | +$5.61M |
|
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $62.8M | 0.05% |
1,188,096
+45,171
| +4% | +$2.39M |
|
312
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $62.7M | 0.05% |
3,085,486
+7,019
| +0.2% | +$143K |
|
313
Global Payments
GPN
$21.2B
| $62M | 0.05% |
458,618
+120,537
| +36% | +$16.3M |
|
314
KKR & Co
KKR
$123B
| $62M | 0.05% |
831,925
+91,534
| +12% | +$6.82M |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $61.8M | 0.05% |
480,570
+64,736
| +16% | +$8.33M |
|
316
Verisk Analytics
VRSK
$38B
| $61.8M | 0.05% |
270,208
+49,004
| +22% | +$11.2M |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $61.3M | 0.05% |
2,273,652
+498,774
| +28% | +$13.4M |
|
318
McCormick & Company Non-Voting
MKC
$18.7B
| $61M | 0.05% |
630,906
+35,161
| +6% | +$3.4M |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $61M | 0.05% |
207,962
+10,917
| +6% | +$3.2M |
|
320
Halliburton
HAL
$18.8B
| $60.9M | 0.05% |
2,661,492
+59,133
| +2% | +$1.35M |
|
321
Clorox
CLX
$15.4B
| $60.6M | 0.05% |
347,670
+24,257
| +8% | +$4.23M |
|
322
Marriott International Class A Common Stock
MAR
$72.9B
| $60.2M | 0.05% |
364,213
+17,948
| +5% | +$2.97M |
|
323
EOG Resources
EOG
$65.1B
| $60.1M | 0.05% |
676,874
+73,023
| +12% | +$6.49M |
|
324
GSK
GSK
$81.6B
| $59.9M | 0.05% |
1,086,338
-19,811
| -2% | -$1.09M |
|
325
WEC Energy
WEC
$34.5B
| $59.8M | 0.05% |
616,254
+11,947
| +2% | +$1.16M |
|