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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $53.8M | 0.05% |
648,467
+5,306
| +0.8% | +$440K |
|
327
LKQ Corp
LKQ
$8.33B
| $53.7M | 0.05% |
1,005,709
+122,297
| +14% | +$6.53M |
|
328
Cummins
CMI
$55.1B
| $53.5M | 0.05% |
220,770
+25,773
| +13% | +$6.24M |
|
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $53.4M | 0.05% |
592,862
+32,179
| +6% | +$2.9M |
|
330
Conagra Brands
CAG
$9.23B
| $53.1M | 0.05% |
1,372,767
+48,929
| +4% | +$1.89M |
|
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $52.9M | 0.05% |
1,077,056
-39,934
| -4% | -$1.96M |
|
332
Nasdaq
NDAQ
$53.6B
| $52.9M | 0.05% |
861,648
-8,156
| -0.9% | -$500K |
|
333
iShares US Technology ETF
IYW
$23.1B
| $52.4M | 0.05% |
703,301
-59,064
| -8% | -$4.4M |
|
334
Atmos Energy
ATO
$26.7B
| $52.3M | 0.05% |
466,750
+35,812
| +8% | +$4.01M |
|
335
Alerian MLP ETF
AMLP
$10.5B
| $52.3M | 0.05% |
1,373,156
+12,716
| +0.9% | +$484K |
|
336
Waste Connections
WCN
$46.1B
| $52.1M | 0.05% |
393,166
-5,428
| -1% | -$720K |
|
337
iShares Russell 1000 ETF
IWB
$43.4B
| $51.5M | 0.05% |
244,838
+38,584
| +19% | +$8.12M |
|
338
Sempra
SRE
$52.9B
| $51.3M | 0.05% |
663,942
+20,076
| +3% | +$1.55M |
|
339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $50.7M | 0.05% |
615,471
+325,134
| +112% | +$26.8M |
|
340
CoStar Group
CSGP
$37.9B
| $50.6M | 0.05% |
654,717
-321,625
| -33% | -$24.9M |
|
341
TransDigm Group
TDG
$71.6B
| $49.9M | 0.05% |
79,320
-7,942
| -9% | -$5M |
|
342
KLA
KLAC
$119B
| $49.8M | 0.05% |
132,118
-14,331
| -10% | -$5.4M |
|
343
Cencora
COR
$56.7B
| $49.8M | 0.05% |
300,586
+2,074
| +0.7% | +$344K |
|
344
Vodafone
VOD
$28.5B
| $49.6M | 0.05% |
4,904,961
-401,203
| -8% | -$4.06M |
|
345
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $49.4M | 0.05% |
540,584
+73,212
| +16% | +$6.7M |
|
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $49.4M | 0.05% |
1,897,556
+54,609
| +3% | +$1.42M |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.2M | 0.05% |
260,978
-55,002
| -17% | -$10.4M |
|
348
Oneok
OKE
$45.7B
| $49.1M | 0.05% |
746,866
+22,009
| +3% | +$1.45M |
|
349
Interpublic Group of Companies
IPG
$9.94B
| $49M | 0.05% |
1,471,669
-59,322
| -4% | -$1.98M |
|
350
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $49M | 0.05% |
820,022
+694,605
| +554% | +$41.5M |
|