RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bentley Systems
BSY
$16.2B
| $64.1M | 0.04% |
1,297,920
+87,137
| +7% | +$4.3M |
|
352
Dollar General
DG
$23B
| $63.9M | 0.04% |
482,947
-21,765
| -4% | -$2.88M |
|
353
General Motors
GM
$55.2B
| $63.7M | 0.04% |
1,371,178
-48,216
| -3% | -$2.24M |
|
354
TC Energy
TRP
$53.9B
| $63.6M | 0.04% |
1,677,479
-24,566
| -1% | -$931K |
|
355
eBay
EBAY
$42.2B
| $63.5M | 0.04% |
1,181,791
+307,891
| +35% | +$16.5M |
|
356
Ferguson
FERG
$45.8B
| $63.3M | 0.04% |
327,041
+37,960
| +13% | +$7.35M |
|
357
Fair Isaac
FICO
$37.1B
| $62.7M | 0.04% |
42,116
+2,278
| +6% | +$3.39M |
|
358
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $61.4M | 0.04% |
245,612
+10,901
| +5% | +$2.73M |
|
359
Canadian Pacific Kansas City
CP
$68.6B
| $61.3M | 0.04% |
778,881
+11,416
| +1% | +$899K |
|
360
Zebra Technologies
ZBRA
$15.9B
| $60.7M | 0.04% |
196,636
+4,750
| +2% | +$1.47M |
|
361
Rollins
ROL
$27.8B
| $60.3M | 0.04% |
1,236,421
+43,144
| +4% | +$2.1M |
|
362
Cencora
COR
$57.9B
| $60.2M | 0.04% |
267,124
-4,566
| -2% | -$1.03M |
|
363
Charter Communications
CHTR
$36B
| $60.1M | 0.04% |
201,021
+4,606
| +2% | +$1.38M |
|
364
CSX Corp
CSX
$60B
| $60.1M | 0.04% |
1,795,885
-15,105
| -0.8% | -$505K |
|
365
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $60.1M | 0.04% |
506,821
+14,355
| +3% | +$1.7M |
|
366
Occidental Petroleum
OXY
$44.4B
| $59.9M | 0.04% |
951,109
-31,306
| -3% | -$1.97M |
|
367
Aon
AON
$79B
| $59.4M | 0.04% |
202,472
+23,558
| +13% | +$6.92M |
|
368
General Mills
GIS
$26.9B
| $59.3M | 0.04% |
937,170
+84,887
| +10% | +$5.37M |
|
369
Xcel Energy
XEL
$42.6B
| $59M | 0.04% |
1,103,809
+502,231
| +83% | +$26.8M |
|
370
Digital Realty Trust
DLR
$55.9B
| $58.9M | 0.04% |
387,499
+40,562
| +12% | +$6.17M |
|
371
Fastenal
FAST
$55B
| $58.8M | 0.04% |
1,872,964
+61,964
| +3% | +$1.95M |
|
372
Atmos Energy
ATO
$26.3B
| $58.7M | 0.04% |
503,018
+8,136
| +2% | +$949K |
|
373
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $58.7M | 0.04% |
2,337,631
+619,988
| +36% | +$15.6M |
|
374
Bright Horizons
BFAM
$6.56B
| $58.6M | 0.04% |
532,655
+23,863
| +5% | +$2.63M |
|
375
BCE
BCE
$22.6B
| $58.6M | 0.04% |
1,811,093
-272,575
| -13% | -$8.82M |
|