RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40.7B
| $54.4M | 0.05% |
618,597
-20,544
| -3% | -$1.81M |
|
327
O'Reilly Automotive
ORLY
$90.7B
| $54.1M | 0.05% |
1,433,295
-51,810
| -3% | -$1.96M |
|
328
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $53.9M | 0.05% |
185,978
+20,263
| +12% | +$5.87M |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $53.9M | 0.05% |
310,288
+1,676
| +0.5% | +$291K |
|
330
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $53.7M | 0.05% |
1,003,118
+384,498
| +62% | +$20.6M |
|
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $53.6M | 0.05% |
337,274
-1,445
| -0.4% | -$230K |
|
332
Phillips 66
PSX
$53.5B
| $53.3M | 0.05% |
620,750
-23,864
| -4% | -$2.05M |
|
333
Waste Connections
WCN
$45.7B
| $53.1M | 0.05% |
444,581
-25,080
| -5% | -$3M |
|
334
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $52.8M | 0.05% |
957,021
+2,085
| +0.2% | +$115K |
|
335
AB InBev
BUD
$116B
| $52.7M | 0.05% |
731,964
+76,864
| +12% | +$5.54M |
|
336
HEICO Class A
HEI.A
$34.8B
| $52.2M | 0.05% |
419,989
+3,719
| +0.9% | +$462K |
|
337
Snap
SNAP
$12.3B
| $52.1M | 0.05% |
765,061
+77,019
| +11% | +$5.25M |
|
338
Watsco
WSO
$16.3B
| $51.9M | 0.05% |
181,212
-29,743
| -14% | -$8.53M |
|
339
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $51.6M | 0.05% |
1,236,122
-35,837
| -3% | -$1.49M |
|
|
CHNG
340
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.5M | 0.05% |
2,236,094
+36,300
| +2% | +$836K |
|
341
McCormick & Company Non-Voting
MKC
$18.7B
| $51.5M | 0.05% |
583,085
+16,972
| +3% | +$1.5M |
|
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $51.4M | 0.05% |
1,773,040
+147,100
| +9% | +$4.27M |
|
343
Premier
PINC
$2.24B
| $50.8M | 0.05% |
1,459,358
+85,027
| +6% | +$2.96M |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $50.2M | 0.05% |
508,066
-4,130
| -0.8% | -$408K |
|
345
CrowdStrike
CRWD
$106B
| $50.2M | 0.05% |
199,566
+34,526
| +21% | +$8.68M |
|
346
Genuine Parts
GPC
$19.3B
| $49.8M | 0.05% |
394,008
-6,462
| -2% | -$817K |
|
347
Arthur J. Gallagher & Co
AJG
$76.5B
| $49.8M | 0.05% |
355,412
-104,282
| -23% | -$14.6M |
|
348
LKQ Corp
LKQ
$8.31B
| $49.7M | 0.05% |
1,009,086
+37,613
| +4% | +$1.85M |
|
349
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $49.6M | 0.05% |
462,765
-32,382
| -7% | -$3.47M |
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $49.5M | 0.05% |
545,879
+19,734
| +4% | +$1.79M |
|