RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$8.18B
| $45.5M | 0.04% |
612,305
+181,254
| +42% | +$13.5M |
|
377
GE Aerospace
GE
$296B
| $45.2M | 0.04% |
866,100
-7,040
| -0.8% | -$368K |
|
378
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $44.8M | 0.04% |
1,584,171
+1,156,875
| +271% | +$32.8M |
|
379
Genuine Parts
GPC
$19.4B
| $44.7M | 0.04% |
257,642
-18,557
| -7% | -$3.22M |
|
380
DexCom
DXCM
$31.6B
| $44.6M | 0.04% |
393,961
-57,938
| -13% | -$6.56M |
|
381
Exponent
EXPO
$3.61B
| $44.6M | 0.04% |
450,213
+12,081
| +3% | +$1.2M |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.2M | 0.04% |
61,267
-5,318
| -8% | -$3.84M |
|
383
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44M | 0.04% |
400,207
+222,706
| +125% | +$24.5M |
|
384
W.W. Grainger
GWW
$47.5B
| $43.8M | 0.04% |
78,723
-2,220
| -3% | -$1.24M |
|
385
iShares National Muni Bond ETF
MUB
$38.9B
| $43.5M | 0.04% |
412,716
+190,100
| +85% | +$20.1M |
|
386
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $43.5M | 0.04% |
612,231
-13,781
| -2% | -$979K |
|
387
General Motors
GM
$55.5B
| $43.4M | 0.04% |
1,289,899
+115,858
| +10% | +$3.9M |
|
388
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $43.3M | 0.04% |
1,139,222
+869,813
| +323% | +$33.1M |
|
389
White Mountains Insurance
WTM
$4.63B
| $43.1M | 0.04% |
30,468
+87
| +0.3% | +$123K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $43M | 0.04% |
408,172
-101,342
| -20% | -$10.7M |
|
391
J.M. Smucker
SJM
$12B
| $42.7M | 0.04% |
269,772
-3,224
| -1% | -$511K |
|
392
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $42.5M | 0.04% |
466,394
+21,981
| +5% | +$2M |
|
393
Vanguard Real Estate ETF
VNQ
$34.7B
| $42.3M | 0.04% |
512,672
+6,675
| +1% | +$551K |
|
394
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $41.9M | 0.04% |
881,121
-67,615
| -7% | -$3.21M |
|
395
Ford
F
$46.7B
| $41.7M | 0.04% |
3,588,566
+150,836
| +4% | +$1.75M |
|
396
Johnson Controls International
JCI
$69.5B
| $41.5M | 0.04% |
648,597
-30,285
| -4% | -$1.94M |
|
397
Cooper Companies
COO
$13.5B
| $41.4M | 0.04% |
500,304
+105,796
| +27% | +$8.75M |
|
398
Casey's General Stores
CASY
$18.8B
| $41M | 0.04% |
182,895
+8,715
| +5% | +$1.96M |
|
399
Cheniere Energy
LNG
$51.8B
| $40.9M | 0.04% |
272,610
+5,452
| +2% | +$818K |
|
400
HCA Healthcare
HCA
$98.5B
| $40.9M | 0.04% |
170,308
-9,190
| -5% | -$2.21M |
|