RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $64.6M | 0.04% |
241,795
-3,817
| -2% | -$1.02M |
|
377
Eastman Chemical
EMN
$7.93B
| $64.1M | 0.04% |
572,808
+36,365
| +7% | +$4.07M |
|
378
Rollins
ROL
$27.4B
| $64.1M | 0.04% |
1,266,989
+30,568
| +2% | +$1.55M |
|
379
General Mills
GIS
$27B
| $64M | 0.04% |
866,977
-70,193
| -7% | -$5.18M |
|
380
PPL Corp
PPL
$26.6B
| $63.8M | 0.04% |
1,928,046
+413,517
| +27% | +$13.7M |
|
381
Microchip Technology
MCHP
$35.6B
| $63.8M | 0.04% |
794,008
-75,025
| -9% | -$6.02M |
|
382
Fidelity Total Bond ETF
FBND
$20.5B
| $63.4M | 0.04% |
1,357,174
+168,180
| +14% | +$7.86M |
|
383
VanEck Long Muni ETF
MLN
$539M
| $62.7M | 0.04% |
3,427,963
+1,232,833
| +56% | +$22.6M |
|
384
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.6M | 0.04% |
1,088,105
+226,276
| +26% | +$13M |
|
385
Vulcan Materials
VMC
$39B
| $62.3M | 0.04% |
248,884
+46,345
| +23% | +$11.6M |
|
386
Hartford Financial Services
HIG
$37B
| $62.3M | 0.04% |
529,504
-53,040
| -9% | -$6.24M |
|
387
Emcor
EME
$28B
| $62.2M | 0.04% |
144,469
-171
| -0.1% | -$73.6K |
|
388
CSX Corp
CSX
$60.6B
| $62.1M | 0.04% |
1,799,424
+3,539
| +0.2% | +$122K |
|
389
Vertiv
VRT
$47.4B
| $62.1M | 0.04% |
624,173
+81,434
| +15% | +$8.1M |
|
390
Lam Research
LRCX
$130B
| $61.5M | 0.04% |
753,210
-60,130
| -7% | -$4.91M |
|
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $61.5M | 0.04% |
595,138
+7,932
| +1% | +$819K |
|
392
BCE
BCE
$23.1B
| $61.4M | 0.04% |
1,764,263
-46,830
| -3% | -$1.63M |
|
393
General Motors
GM
$55.5B
| $61.4M | 0.04% |
1,368,362
-2,816
| -0.2% | -$126K |
|
394
Welltower
WELL
$112B
| $61.2M | 0.04% |
478,207
+42,018
| +10% | +$5.38M |
|
395
Pultegroup
PHM
$27.7B
| $60.1M | 0.04% |
418,737
+92,879
| +29% | +$13.3M |
|
396
Novartis
NVS
$251B
| $59.6M | 0.04% |
518,181
-18,426
| -3% | -$2.12M |
|
397
Cencora
COR
$56.7B
| $59.6M | 0.04% |
264,649
-2,475
| -0.9% | -$557K |
|
398
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $59.4M | 0.04% |
716,405
+9,850
| +1% | +$817K |
|
399
Dow Inc
DOW
$17.4B
| $59.1M | 0.04% |
1,081,513
+16,901
| +2% | +$923K |
|
400
3M
MMM
$82.7B
| $58.5M | 0.04% |
428,160
-245,128
| -36% | -$33.5M |
|