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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.7B
| $55.2M | 0.05% |
1,109,080
+24,777
| +2% | +$1.23M |
|
327
Casey's General Stores
CASY
$20.1B
| $55.2M | 0.05% |
203,226
+12,484
| +7% | +$3.39M |
|
328
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $54.9M | 0.05% |
582,983
+22,515
| +4% | +$2.12M |
|
329
Bentley Systems
BSY
$16.2B
| $54.6M | 0.05% |
1,089,101
+28,634
| +3% | +$1.44M |
|
330
Synopsys
SNPS
$112B
| $54.4M | 0.05% |
118,431
+28,739
| +32% | +$13.2M |
|
331
Waste Connections
WCN
$45.7B
| $54.3M | 0.05% |
403,972
+31,709
| +9% | +$4.26M |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $53.7M | 0.05% |
606,486
-20,273
| -3% | -$1.8M |
|
333
Kenvue
KVUE
$36.2B
| $53.3M | 0.04% |
2,653,777
+2,292,926
| +635% | +$46M |
|
334
Novartis
NVS
$248B
| $52.8M | 0.04% |
518,382
-24,235
| -4% | -$2.47M |
|
335
Alerian MLP ETF
AMLP
$10.5B
| $52.4M | 0.04% |
1,242,756
+15,224
| +1% | +$642K |
|
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $52.3M | 0.04% |
1,565,467
-379,041
| -19% | -$12.7M |
|
337
Illumina
ILMN
$15.1B
| $52.3M | 0.04% |
391,908
+63,165
| +19% | +$8.44M |
|
338
CrowdStrike
CRWD
$106B
| $52.1M | 0.04% |
311,142
+32,951
| +12% | +$5.52M |
|
339
Airbnb
ABNB
$75.8B
| $51.5M | 0.04% |
375,032
+823
| +0.2% | +$113K |
|
340
Shopify
SHOP
$186B
| $51.4M | 0.04% |
941,887
-52,193
| -5% | -$2.85M |
|
341
Archer Daniels Midland
ADM
$29.9B
| $51.3M | 0.04% |
680,059
-15,090
| -2% | -$1.14M |
|
342
General Mills
GIS
$26.9B
| $51.1M | 0.04% |
798,022
+21,922
| +3% | +$1.4M |
|
343
Canadian Natural Resources
CNQ
$64.3B
| $51M | 0.04% |
1,575,798
+1,044,068
| +196% | +$33.8M |
|
344
Interpublic Group of Companies
IPG
$9.74B
| $50.9M | 0.04% |
1,776,188
-12,389
| -0.7% | -$355K |
|
345
W.W. Grainger
GWW
$47.6B
| $50.6M | 0.04% |
73,173
-4,525
| -6% | -$3.13M |
|
346
Regeneron Pharmaceuticals
REGN
$59B
| $50.6M | 0.04% |
61,500
-12
| -0% | -$9.88K |
|
347
United Rentals
URI
$60.8B
| $50.6M | 0.04% |
113,793
+5,117
| +5% | +$2.27M |
|
348
Fair Isaac
FICO
$37.1B
| $50.5M | 0.04% |
58,146
+13,311
| +30% | +$11.6M |
|
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $50.1M | 0.04% |
1,079,271
-221,035
| -17% | -$10.3M |
|
350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $49.7M | 0.04% |
1,191,850
+241,417
| +25% | +$10.1M |
|