RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$203B
| $32.6M | 0.05% |
411,767
-7,304
| -2% | -$579K |
|
377
EPR Properties
EPR
$4.19B
| $32.5M | 0.05% |
435,103
+292,489
| +205% | +$21.8M |
|
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.4M | 0.05% |
1,267,135
+134,180
| +12% | +$3.43M |
|
379
Northrop Grumman
NOC
$83B
| $32.2M | 0.05% |
99,593
+3,853
| +4% | +$1.25M |
|
380
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $32.1M | 0.05% |
686,594
-145,127
| -17% | -$6.79M |
|
381
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 0.05% |
396,901
+176,574
| +80% | +$14.2M |
|
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $31.9M | 0.05% |
439,091
+19,888
| +5% | +$1.44M |
|
383
Fidelity National Information Services
FIS
$34.7B
| $31.8M | 0.05% |
259,540
+18,121
| +8% | +$2.22M |
|
384
Factset
FDS
$13.7B
| $31.7M | 0.05% |
110,453
-6,855
| -6% | -$1.96M |
|
385
Boston Scientific
BSX
$156B
| $31.6M | 0.05% |
735,750
+40,874
| +6% | +$1.76M |
|
386
Energy Transfer Partners
ET
$59.8B
| $31.6M | 0.05% |
2,242,618
+244,026
| +12% | +$3.44M |
|
387
Wolfspeed
WOLF
$230M
| $31.5M | 0.05% |
560,932
-24,474
| -4% | -$1.37M |
|
|
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.5M | 0.05% |
633,566
+374,345
| +144% | +$18.6M |
|
389
RELX
RELX
$82.4B
| $31.4M | 0.05% |
1,288,344
-171,031
| -12% | -$4.17M |
|
390
Sherwin-Williams
SHW
$89.1B
| $31.4M | 0.05% |
205,599
+11,286
| +6% | +$1.72M |
|
391
Western Digital
WDC
$33B
| $31.4M | 0.05% |
873,120
-31,322
| -3% | -$1.13M |
|
392
Jack Henry & Associates
JKHY
$11.6B
| $31.3M | 0.05% |
234,070
+12,400
| +6% | +$1.66M |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $31.2M | 0.05% |
248,281
+7,682
| +3% | +$966K |
|
394
Invesco
IVZ
$9.88B
| $31.2M | 0.04% |
1,523,787
+558,185
| +58% | +$11.4M |
|
395
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $31M | 0.04% |
239,400
+7,270
| +3% | +$941K |
|
396
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $30.9M | 0.04% |
475,551
+19,871
| +4% | +$1.29M |
|
397
Charles Schwab
SCHW
$167B
| $30.7M | 0.04% |
763,987
+114,926
| +18% | +$4.62M |
|
398
Arthur J. Gallagher & Co
AJG
$75.2B
| $30.6M | 0.04% |
349,319
+10,057
| +3% | +$881K |
|
399
Elevance Health
ELV
$69.1B
| $30.4M | 0.04% |
107,805
+16,233
| +18% | +$4.58M |
|
400
Ross Stores
ROST
$48.8B
| $30.4M | 0.04% |
306,739
-654
| -0.2% | -$64.8K |
|