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 | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $48.4M | 0.03% |
617,865
+83,470
| +16% | +$6.54M |
|
452
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $48.2M | 0.03% |
1,371,535
-14,640
| -1% | -$514K |
|
453
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $48M | 0.03% |
2,550,819
+1,059,729
| +71% | +$19.9M |
|
454
ScottsMiracle-Gro
SMG
$3.64B
| $47.8M | 0.03% |
550,831
-8,282
| -1% | -$718K |
|
455
Intel
INTC
$107B
| $47.7M | 0.03% |
2,034,103
-2,578,166
| -56% | -$60.5M |
|
456
Choice Hotels
CHH
$5.41B
| $47.6M | 0.03% |
364,983
+113,951
| +45% | +$14.8M |
|
457
Cboe Global Markets
CBOE
$24.3B
| $47.4M | 0.03% |
231,429
+175,159
| +311% | +$35.9M |
|
458
AB InBev
BUD
$118B
| $47.3M | 0.03% |
713,200
-13,270
| -2% | -$880K |
|
459
Canadian Imperial Bank of Commerce
CM
$72.8B
| $47.3M | 0.03% |
770,577
-19,701
| -2% | -$1.21M |
|
460
Markel Group
MKL
$24.2B
| $47.1M | 0.03% |
30,015
+1,681
| +6% | +$2.64M |
|
461
Parsons
PSN
$8.08B
| $46.8M | 0.03% |
451,146
+14,665
| +3% | +$1.52M |
|
462
SiteOne Landscape Supply
SITE
$6.82B
| $46.7M | 0.03% |
309,389
+23,021
| +8% | +$3.47M |
|
463
GSK
GSK
$81.5B
| $46.7M | 0.03% |
1,141,789
-23,983
| -2% | -$980K |
|
464
Simon Property Group
SPG
$59.5B
| $46.4M | 0.03% |
274,616
+6,358
| +2% | +$1.07M |
|
465
Schlumberger
SLB
$53.4B
| $46.4M | 0.03% |
1,105,148
+215,773
| +24% | +$9.05M |
|
466
Teledyne Technologies
TDY
$25.7B
| $46.3M | 0.03% |
105,721
+4,969
| +5% | +$2.17M |
|
467
Lamar Advertising Co
LAMR
$13B
| $46.1M | 0.03% |
345,321
-24,954
| -7% | -$3.33M |
|
468
Simpson Manufacturing
SSD
$8.15B
| $46.1M | 0.03% |
241,022
+13,263
| +6% | +$2.54M |
|
469
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $46M | 0.03% |
2,333,128
+296,177
| +15% | +$5.84M |
|
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $45.8M | 0.03% |
613,331
+277,507
| +83% | +$20.7M |
|
471
Vanguard Total World Stock ETF
VT
$51.8B
| $45.7M | 0.03% |
381,884
+31,444
| +9% | +$3.76M |
|
472
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $45.7M | 0.03% |
900,715
-91,210
| -9% | -$4.63M |
|
473
Chemed
CHE
$6.79B
| $45.3M | 0.03% |
75,303
+2,993
| +4% | +$1.8M |
|
474
Monolithic Power Systems
MPWR
$41.5B
| $45M | 0.03% |
48,724
-9,226
| -16% | -$8.53M |
|
475
Saia
SAIA
$8.34B
| $45M | 0.03% |
102,837
+4,548
| +5% | +$1.99M |
|