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 | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $61M | 0.06% |
805,855
-18,317
| -2% | -$1.39M |
|
302
Capital Group Dividend Value ETF
CGDV
$21.1B
| $60.8M | 0.06% |
2,576,770
+1,011,510
| +65% | +$23.9M |
|
303
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $60.1M | 0.06% |
1,310,945
+163,209
| +14% | +$7.49M |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.8M | 0.05% |
795,110
-252,336
| -24% | -$19M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $59.7M | 0.05% |
1,598,874
-57,192
| -3% | -$2.14M |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $58.9M | 0.05% |
553,583
+22,990
| +4% | +$2.45M |
|
307
AutoZone
AZO
$70.6B
| $58.9M | 0.05% |
23,864
-330
| -1% | -$814K |
|
308
iShares MBS ETF
MBB
$41.3B
| $58.6M | 0.05% |
631,943
+18,966
| +3% | +$1.76M |
|
309
Nordson
NDSN
$12.6B
| $58.1M | 0.05% |
244,420
+4,999
| +2% | +$1.19M |
|
310
Advanced Micro Devices
AMD
$245B
| $57.5M | 0.05% |
888,421
-28,451
| -3% | -$1.84M |
|
311
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $57.3M | 0.05% |
1,137,669
+42,234
| +4% | +$2.13M |
|
312
Microchip Technology
MCHP
$35.6B
| $57.2M | 0.05% |
814,758
+41,751
| +5% | +$2.93M |
|
313
Occidental Petroleum
OXY
$45.2B
| $57.2M | 0.05% |
907,995
+177,122
| +24% | +$11.2M |
|
314
Diamondback Energy
FANG
$40.2B
| $56.8M | 0.05% |
415,119
-61,237
| -13% | -$8.38M |
|
315
Citigroup
C
$176B
| $56.2M | 0.05% |
1,243,274
-87,011
| -7% | -$3.94M |
|
316
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $55.8M | 0.05% |
1,270,407
+118,039
| +10% | +$5.18M |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $55.7M | 0.05% |
1,125,656
-230,829
| -17% | -$11.4M |
|
318
McKesson
MCK
$85.5B
| $55.5M | 0.05% |
147,963
-4,651
| -3% | -$1.74M |
|
319
Molson Coors Class B
TAP
$9.96B
| $55.1M | 0.05% |
1,069,463
+31,292
| +3% | +$1.61M |
|
320
W.R. Berkley
WRB
$27.3B
| $55M | 0.05% |
1,136,432
+35,808
| +3% | +$1.73M |
|
321
Parker-Hannifin
PH
$96.1B
| $54.9M | 0.05% |
188,641
+16,535
| +10% | +$4.81M |
|
322
Workday
WDAY
$61.7B
| $54.3M | 0.05% |
324,466
-14,007
| -4% | -$2.34M |
|
323
TC Energy
TRP
$53.9B
| $54M | 0.05% |
1,354,740
-145,064
| -10% | -$5.78M |
|
324
Vistra
VST
$63.7B
| $53.9M | 0.05% |
2,324,448
-108,993
| -4% | -$2.53M |
|
325
FedEx
FDX
$53.7B
| $53.8M | 0.05% |
310,564
-38,206
| -11% | -$6.62M |
|