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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.5B
| $33.1M | 0.05% |
249,817
+39,804
| +19% | +$5.28M |
|
352
Northrop Grumman
NOC
$83.2B
| $33.1M | 0.05% |
104,402
+218
| +0.2% | +$69.2K |
|
353
DXC Technology
DXC
$2.65B
| $33M | 0.05% |
352,522
+38,594
| +12% | +$3.61M |
|
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $32.9M | 0.05% |
1,955,530
+116,340
| +6% | +$1.96M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $32.7M | 0.05% |
556,991
-12,773
| -2% | -$750K |
|
356
Jack Henry & Associates
JKHY
$11.8B
| $32.6M | 0.05% |
203,601
+20,475
| +11% | +$3.28M |
|
|
GLIBA
357
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.5M | 0.05% |
637,129
+231,136
| +57% | +$11.8M |
|
358
Aflac
AFL
$57.2B
| $32.4M | 0.05% |
688,677
+48,821
| +8% | +$2.3M |
|
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $32.4M | 0.05% |
1,094,451
+82,379
| +8% | +$2.44M |
|
360
Cummins
CMI
$55.1B
| $32.2M | 0.05% |
220,419
+26,107
| +13% | +$3.81M |
|
361
Interpublic Group of Companies
IPG
$9.94B
| $31.9M | 0.05% |
1,394,233
-9,700
| -0.7% | -$222K |
|
362
iShares Biotechnology ETF
IBB
$5.8B
| $31.8M | 0.05% |
261,163
+26,921
| +11% | +$3.28M |
|
363
AXIS Capital
AXS
$7.62B
| $31.7M | 0.05% |
549,426
+67,444
| +14% | +$3.89M |
|
364
General Motors
GM
$55.5B
| $31.7M | 0.05% |
940,742
+131,272
| +16% | +$4.42M |
|
365
Ross Stores
ROST
$49.4B
| $31.6M | 0.05% |
318,652
-10,222
| -3% | -$1.01M |
|
366
L3Harris
LHX
$51B
| $31.4M | 0.05% |
185,722
+4,258
| +2% | +$720K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $31.4M | 0.05% |
287,650
-13,736
| -5% | -$1.5M |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $31.3M | 0.05% |
229,386
-9,133
| -4% | -$1.24M |
|
369
Novo Nordisk
NVO
$245B
| $31.2M | 0.05% |
1,324,164
+24,652
| +2% | +$581K |
|
370
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $31.2M | 0.05% |
403,022
-2,322
| -0.6% | -$180K |
|
371
Sabra Healthcare REIT
SBRA
$4.56B
| $31.1M | 0.05% |
1,344,547
-1,877
| -0.1% | -$43.4K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $31.1M | 0.05% |
1,334,638
-369,729
| -22% | -$8.61M |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $30.9M | 0.05% |
370,708
+4,204
| +1% | +$351K |
|
|
374
Sanofi
SNY
$113B
| $30.9M | 0.05% |
691,347
-938,951
| -58% | -$41.9M |
|
|
XYZ
375
Block, Inc.
XYZ
$45.7B
| $30.9M | 0.05% |
311,649
+2,811
| +0.9% | +$278K |
|