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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| $53.3M | 0.03% |
241,289
-16,667
| -6% | -$3.68M |
|
427
Extra Space Storage
EXR
$31.3B
| $52.4M | 0.03% |
291,052
+16,927
| +6% | +$3.05M |
|
428
Occidental Petroleum
OXY
$45.2B
| $52.2M | 0.03% |
1,012,177
+61,068
| +6% | +$3.15M |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $52M | 0.03% |
271,951
-2,373
| -0.9% | -$454K |
|
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $51.8M | 0.03% |
2,246,430
+282,540
| +14% | +$6.52M |
|
431
Zurn Elkay Water Solutions
ZWS
$7.71B
| $51.5M | 0.03% |
1,433,580
+61,748
| +5% | +$2.22M |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $51.4M | 0.03% |
468,100
-3,864
| -0.8% | -$425K |
|
433
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $51.3M | 0.03% |
534,237
+108,280
| +25% | +$10.4M |
|
434
Interpublic Group of Companies
IPG
$9.94B
| $51.3M | 0.03% |
1,620,392
+32,053
| +2% | +$1.01M |
|
435
Veralto
VLTO
$26.2B
| $51.1M | 0.03% |
457,119
+1,629
| +0.4% | +$182K |
|
436
Keurig Dr Pepper
KDP
$38.9B
| $50.9M | 0.03% |
1,359,383
+135,409
| +11% | +$5.08M |
|
437
Vanguard Health Care ETF
VHT
$15.7B
| $50.9M | 0.03% |
180,518
-1,143
| -0.6% | -$323K |
|
438
Ecolab
ECL
$77.6B
| $50.6M | 0.03% |
198,285
+4,179
| +2% | +$1.07M |
|
439
Yum! Brands
YUM
$40.1B
| $50.1M | 0.03% |
358,345
+2,921
| +0.8% | +$408K |
|
440
Alerian MLP ETF
AMLP
$10.5B
| $50M | 0.03% |
1,061,519
+24,674
| +2% | +$1.16M |
|
441
Newmont
NEM
$83.7B
| $50M | 0.03% |
934,973
+163,996
| +21% | +$8.77M |
|
442
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $49.5M | 0.03% |
812,883
+9,441
| +1% | +$575K |
|
443
HCA Healthcare
HCA
$98.5B
| $49.1M | 0.03% |
120,759
+5,981
| +5% | +$2.43M |
|
444
Charles River Laboratories
CRL
$8.07B
| $49.1M | 0.03% |
249,037
+925
| +0.4% | +$182K |
|
445
Cambria Shareholder Yield ETF
SYLD
$955M
| $49M | 0.03% |
677,193
+6,853
| +1% | +$496K |
|
446
RBC Bearings
RBC
$12.2B
| $48.9M | 0.03% |
163,312
+4,157
| +3% | +$1.24M |
|
447
Icon
ICLR
$13.6B
| $48.7M | 0.03% |
169,496
-2,229
| -1% | -$640K |
|
448
Barclays
BCS
$69.1B
| $48.7M | 0.03% |
4,007,379
+426,815
| +12% | +$5.19M |
|
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $48.6M | 0.03% |
820,570
-2,628
| -0.3% | -$156K |
|
450
Brown & Brown
BRO
$31.3B
| $48.5M | 0.03% |
468,146
+8,484
| +2% | +$879K |
|