RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$87.8B
| $62.8M | 0.05% |
144,396
+533
| +0.4% | +$232K |
|
302
Diamondback Energy
FANG
$39.5B
| $62.5M | 0.05% |
403,770
-20,480
| -5% | -$3.17M |
|
303
TC Energy
TRP
$53.9B
| $62.3M | 0.05% |
1,811,766
-125,354
| -6% | -$4.31M |
|
304
Emerson Electric
EMR
$74.3B
| $62M | 0.05% |
642,084
+15,823
| +3% | +$1.53M |
|
305
Aon
AON
$79B
| $61.6M | 0.05% |
189,943
-8,161
| -4% | -$2.65M |
|
306
Sempra
SRE
$52.4B
| $61.3M | 0.05% |
900,475
+87,143
| +11% | +$5.93M |
|
307
KLA
KLAC
$121B
| $60.8M | 0.05% |
132,622
+7,271
| +6% | +$3.33M |
|
308
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $60.8M | 0.05% |
641,151
-780
| -0.1% | -$74K |
|
309
Nordson
NDSN
$12.5B
| $60.3M | 0.05% |
270,120
+4,810
| +2% | +$1.07M |
|
310
Boston Scientific
BSX
$160B
| $60.1M | 0.05% |
1,137,574
-27,389
| -2% | -$1.45M |
|
311
Monster Beverage
MNST
$61.9B
| $59.4M | 0.05% |
1,121,797
-39,844
| -3% | -$2.11M |
|
312
Microchip Technology
MCHP
$34.9B
| $59.2M | 0.05% |
758,768
-61,502
| -7% | -$4.8M |
|
313
Cummins
CMI
$54.4B
| $58.9M | 0.05% |
257,730
+10,529
| +4% | +$2.41M |
|
314
TransDigm Group
TDG
$73.9B
| $58.7M | 0.05% |
69,617
-4,260
| -6% | -$3.59M |
|
315
Cencora
COR
$57.9B
| $58.3M | 0.05% |
323,776
-37,829
| -10% | -$6.81M |
|
316
Entergy
ETR
$38.8B
| $57.9M | 0.05% |
1,251,820
+186,684
| +18% | +$8.63M |
|
317
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $57.4M | 0.05% |
582,517
+2,844
| +0.5% | +$280K |
|
318
Corning
GLW
$62B
| $57.1M | 0.05% |
1,874,730
-18,307
| -1% | -$558K |
|
319
Occidental Petroleum
OXY
$44.4B
| $56.9M | 0.05% |
876,715
+59,799
| +7% | +$3.88M |
|
320
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $56.8M | 0.05% |
356,433
+2,834
| +0.8% | +$452K |
|
321
Nasdaq
NDAQ
$54.4B
| $56.8M | 0.05% |
1,169,077
+91,327
| +8% | +$4.44M |
|
322
HEICO Class A
HEI.A
$34.8B
| $56.4M | 0.05% |
436,710
+23,302
| +6% | +$3.01M |
|
323
Ameriprise Financial
AMP
$46.5B
| $56.4M | 0.05% |
171,022
+6,152
| +4% | +$2.03M |
|
324
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $56.1M | 0.05% |
1,988,933
-24,664
| -1% | -$696K |
|
325
iShares US Technology ETF
IYW
$23.3B
| $55.2M | 0.05% |
526,368
-16,284
| -3% | -$1.71M |
|