RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.1B
| $35.2M | 0.05% |
191,641
+1,936
| +1% | +$355K |
|
327
HP
HPQ
$27.4B
| $35.1M | 0.05% |
1,363,467
+147,474
| +12% | +$3.8M |
|
328
Freeport-McMoran
FCX
$66.5B
| $35.1M | 0.05% |
2,518,001
-48,748
| -2% | -$679K |
|
329
AB InBev
BUD
$118B
| $35M | 0.05% |
399,222
+13,592
| +4% | +$1.19M |
|
330
Labcorp
LH
$23.2B
| $34.8M | 0.05% |
233,423
-32,457
| -12% | -$4.84M |
|
331
Southwest Airlines
LUV
$16.5B
| $34.7M | 0.05% |
555,018
+23,831
| +4% | +$1.49M |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $34.6M | 0.05% |
511,098
-3,216
| -0.6% | -$218K |
|
333
Steris
STE
$24.2B
| $34.6M | 0.05% |
302,545
+3,600
| +1% | +$412K |
|
334
Regions Financial
RF
$24.1B
| $34.5M | 0.05% |
1,878,830
-63,173
| -3% | -$1.16M |
|
335
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $34.4M | 0.05% |
340,154
-11,258
| -3% | -$1.14M |
|
336
Charles Schwab
SCHW
$167B
| $34.4M | 0.05% |
699,475
+18,396
| +3% | +$904K |
|
337
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $34.2M | 0.05% |
712,612
-99,136
| -12% | -$4.76M |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.2M | 0.05% |
555,962
+64,346
| +13% | +$3.96M |
|
339
eBay
EBAY
$42.3B
| $34.1M | 0.05% |
1,033,991
+157,377
| +18% | +$5.2M |
|
340
Huntsman Corp
HUN
$1.95B
| $34.1M | 0.05% |
1,253,287
+43,548
| +4% | +$1.19M |
|
341
Nucor
NUE
$33.8B
| $34M | 0.05% |
535,597
-43,431
| -8% | -$2.76M |
|
342
Exelon
EXC
$43.9B
| $33.9M | 0.05% |
1,089,797
-3,934
| -0.4% | -$123K |
|
343
Brown & Brown
BRO
$31.3B
| $33.8M | 0.05% |
1,144,184
-12,374
| -1% | -$366K |
|
344
ICU Medical
ICUI
$3.24B
| $33.7M | 0.05% |
119,161
+22,321
| +23% | +$6.31M |
|
|
AET
345
DELISTED
Aetna Inc
AET
| $33.7M | 0.05% |
166,098
-10,943
| -6% | -$2.22M |
|
346
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.6M | 0.05% |
304,666
-90,630
| -23% | -$10M |
|
347
Lumen
LUMN
$4.87B
| $33.5M | 0.05% |
1,579,356
+113,175
| +8% | +$2.4M |
|
348
Micron Technology
MU
$147B
| $33.3M | 0.05% |
736,995
-121,979
| -14% | -$5.52M |
|
349
Paychex
PAYX
$48.7B
| $33.3M | 0.05% |
452,121
+7,947
| +2% | +$585K |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.2M | 0.05% |
82,062
+146
| +0.2% | +$59K |
|