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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.1B
| $36.6M | 0.03% |
1,319,150
-257,200
| -16% | -$7.14M |
|
427
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36.6M | 0.03% |
170,550
+16,188
| +10% | +$3.47M |
|
428
Amcor
AMCR
$19.1B
| $36.3M | 0.03% |
3,045,680
+176,326
| +6% | +$2.1M |
|
429
Bentley Systems
BSY
$16.3B
| $36.2M | 0.03% |
979,855
+39,355
| +4% | +$1.45M |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $36.2M | 0.03% |
724,865
+42,242
| +6% | +$2.11M |
|
431
Zebra Technologies
ZBRA
$16B
| $36.1M | 0.03% |
140,953
+2,576
| +2% | +$661K |
|
432
Lam Research
LRCX
$130B
| $35.9M | 0.03% |
853,010
-166,690
| -16% | -$7.01M |
|
433
CDW
CDW
$22.2B
| $35.8M | 0.03% |
200,565
+2,953
| +1% | +$527K |
|
|
AZPN
434
DELISTED
Aspen Technology Inc
AZPN
| $35.8M | 0.03% |
174,175
+5,826
| +3% | +$1.2M |
|
435
Moody's
MCO
$89.5B
| $35.7M | 0.03% |
128,242
+378
| +0.3% | +$105K |
|
436
Brookfield
BN
$99.5B
| $35.7M | 0.03% |
1,134,975
-172,586
| -13% | -$5.43M |
|
437
Teledyne Technologies
TDY
$25.7B
| $35.7M | 0.03% |
89,208
+1,087
| +1% | +$435K |
|
438
Equifax
EFX
$30.8B
| $35.6M | 0.03% |
183,334
+6,377
| +4% | +$1.24M |
|
439
First Trust Energy AlphaDEX Fund
FXN
$285M
| $35.3M | 0.03% |
2,065,666
+218,019
| +12% | +$3.73M |
|
440
Allegion
ALLE
$14.8B
| $35.1M | 0.03% |
333,810
+19,795
| +6% | +$2.08M |
|
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $34.9M | 0.03% |
796,776
+137,638
| +21% | +$6.03M |
|
442
US Foods
USFD
$17.5B
| $34.9M | 0.03% |
1,024,638
+146,654
| +17% | +$4.99M |
|
443
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $34.8M | 0.03% |
358,845
-149,009
| -29% | -$14.4M |
|
444
Edison International
EIX
$21B
| $34.8M | 0.03% |
546,478
+137,850
| +34% | +$8.77M |
|
445
Vulcan Materials
VMC
$39B
| $34.7M | 0.03% |
198,333
+1,016
| +0.5% | +$178K |
|
446
Alibaba
BABA
$323B
| $34.6M | 0.03% |
392,679
-73,663
| -16% | -$6.49M |
|
447
SiteOne Landscape Supply
SITE
$6.82B
| $34.3M | 0.03% |
292,610
+5,155
| +2% | +$605K |
|
448
Idacorp
IDA
$6.77B
| $34.2M | 0.03% |
317,102
-18,950
| -6% | -$2.04M |
|
449
Global Payments
GPN
$21.3B
| $34.1M | 0.03% |
343,415
-52,127
| -13% | -$5.18M |
|
450
Dolby
DLB
$6.96B
| $34.1M | 0.03% |
482,715
+107,688
| +29% | +$7.6M |
|