RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.39B
| $55.1M | 0.05% |
970,199
-35,510
| -4% | -$2.02M |
|
327
Aflac
AFL
$56.9B
| $55M | 0.05% |
853,127
-31,157
| -4% | -$2.01M |
|
328
W.W. Grainger
GWW
$47.7B
| $54.5M | 0.05% |
79,101
+378
| +0.5% | +$260K |
|
|
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
| $54.4M | 0.05% |
237,544
+63,369
| +36% | +$14.5M |
|
330
KKR & Co
KKR
$124B
| $54M | 0.05% |
1,028,755
+19,086
| +2% | +$1M |
|
331
Cencora
COR
$57.7B
| $54M | 0.05% |
337,138
+36,552
| +12% | +$5.85M |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54M | 0.05% |
707,773
-87,337
| -11% | -$6.66M |
|
333
HEICO Class A
HEI.A
$35B
| $53.8M | 0.05% |
395,892
-7,410
| -2% | -$1.01M |
|
334
Conagra Brands
CAG
$9.32B
| $53.6M | 0.05% |
1,427,829
+55,062
| +4% | +$2.07M |
|
335
Molson Coors Class B
TAP
$9.86B
| $53.6M | 0.05% |
1,037,343
-32,120
| -3% | -$1.66M |
|
336
Emerson Electric
EMR
$74.7B
| $53.6M | 0.05% |
614,872
-30,103
| -5% | -$2.62M |
|
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $53.6M | 0.05% |
2,009,896
+112,340
| +6% | +$2.99M |
|
338
Waste Connections
WCN
$45.9B
| $53.5M | 0.05% |
384,535
-8,631
| -2% | -$1.2M |
|
339
Lam Research
LRCX
$133B
| $53.4M | 0.05% |
1,007,450
+154,440
| +18% | +$8.19M |
|
340
Fidelity National Information Services
FIS
$36B
| $53.2M | 0.05% |
980,012
+31,600
| +3% | +$1.72M |
|
341
Polaris
PII
$3.35B
| $52.8M | 0.05% |
477,033
+74,327
| +18% | +$8.22M |
|
342
Diamondback Energy
FANG
$39.7B
| $52.6M | 0.05% |
389,427
-25,692
| -6% | -$3.47M |
|
343
GE Aerospace
GE
$293B
| $52.3M | 0.05% |
685,059
-181,041
| -21% | -$13.8M |
|
344
McCormick & Company Non-Voting
MKC
$18.8B
| $52.2M | 0.05% |
627,375
-21,092
| -3% | -$1.76M |
|
345
Atmos Energy
ATO
$26.3B
| $52.2M | 0.05% |
464,406
-2,344
| -0.5% | -$263K |
|
346
KLA
KLAC
$120B
| $52.1M | 0.05% |
130,414
-1,704
| -1% | -$680K |
|
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $51.9M | 0.05% |
2,010,584
+86,759
| +5% | +$2.24M |
|
348
iShares US Technology ETF
IYW
$23.3B
| $51.8M | 0.05% |
557,978
-145,323
| -21% | -$13.5M |
|
349
Regeneron Pharmaceuticals
REGN
$59.2B
| $51M | 0.04% |
62,076
+809
| +1% | +$665K |
|
350
McKesson
MCK
$86.7B
| $50.9M | 0.04% |
142,844
-5,119
| -3% | -$1.82M |
|