RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pathward Financial
CASH
$1.74B
| $26.3M | 0.04% |
954,213
+919,884
| +2,680% | +$25.3M |
|
427
Rio Tinto
RIO
$104B
| $26.3M | 0.04% |
515,034
+9,601
| +2% | +$490K |
|
|
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.04% |
1,752,251
-126,620
| -7% | -$1.9M |
|
429
Align Technology
ALGN
$10.1B
| $26M | 0.04% |
66,486
+2,098
| +3% | +$821K |
|
430
Intuitive Surgical
ISRG
$167B
| $26M | 0.04% |
135,750
+40,416
| +42% | +$7.73M |
|
431
Morgan Stanley
MS
$236B
| $26M | 0.04% |
557,512
-46,183
| -8% | -$2.15M |
|
432
iShares National Muni Bond ETF
MUB
$38.9B
| $26M | 0.04% |
240,543
+13,675
| +6% | +$1.48M |
|
433
Factset
FDS
$14B
| $25.9M | 0.04% |
115,740
-2,235
| -2% | -$500K |
|
434
Prudential
PUK
$33.7B
| $25.8M | 0.04% |
580,073
-2,191
| -0.4% | -$97.5K |
|
435
Monster Beverage
MNST
$61B
| $25.8M | 0.04% |
885,736
-73,298
| -8% | -$2.14M |
|
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $25.8M | 0.04% |
481,132
+806
| +0.2% | +$43.2K |
|
437
The GEO Group
GEO
$2.92B
| $25.8M | 0.04% |
1,024,936
-50,671
| -5% | -$1.27M |
|
438
Markel Group
MKL
$24.2B
| $25.8M | 0.04% |
21,684
+2,115
| +11% | +$2.51M |
|
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $25.8M | 0.04% |
504,922
+5,662
| +1% | +$289K |
|
440
Lloyds Banking Group
LYG
$64.5B
| $25.7M | 0.04% |
8,456,502
+30,196
| +0.4% | +$91.8K |
|
441
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $25.7M | 0.04% |
538,346
-3,002
| -0.6% | -$143K |
|
442
W.W. Grainger
GWW
$47.5B
| $25.7M | 0.04% |
71,790
+1,764
| +3% | +$630K |
|
443
Thomson Reuters
TRI
$78.7B
| $25.6M | 0.04% |
491,263
-17,506
| -3% | -$914K |
|
444
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $25.5M | 0.04% |
1,333,487
+110,417
| +9% | +$2.11M |
|
445
KeyCorp
KEY
$20.8B
| $25.5M | 0.04% |
1,280,280
+82,606
| +7% | +$1.64M |
|
446
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $25.4M | 0.04% |
682,739
+31,739
| +5% | +$1.18M |
|
447
Baidu
BIDU
$35.1B
| $25.3M | 0.04% |
110,660
+24,001
| +28% | +$5.49M |
|
448
Elevance Health
ELV
$70.6B
| $25.2M | 0.04% |
91,909
+7,397
| +9% | +$2.03M |
|
449
UBS Group
UBS
$128B
| $25.2M | 0.04% |
1,594,448
-2,150
| -0.1% | -$33.9K |
|
450
Polaris
PII
$3.33B
| $25.1M | 0.04% |
248,289
-78,661
| -24% | -$7.94M |
|