RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lamar Advertising Co
LAMR
$12.9B
| $44.3M | 0.03% |
370,275
+13,444
| +4% | +$1.61M |
|
452
iShares Core S&P US Value ETF
IUSV
$22B
| $43.8M | 0.03% |
497,286
+38,613
| +8% | +$3.4M |
|
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $43.7M | 0.03% |
213,111
-7,571
| -3% | -$1.55M |
|
454
US Foods
USFD
$17.6B
| $43.5M | 0.03% |
820,891
-118,059
| -13% | -$6.25M |
|
455
Veralto
VLTO
$26.5B
| $43.5M | 0.03% |
455,490
+24,375
| +6% | +$2.33M |
|
456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $43.3M | 0.03% |
1,963,890
+428,984
| +28% | +$9.46M |
|
457
Biogen
BIIB
$21.1B
| $43M | 0.03% |
185,681
+17,557
| +10% | +$4.07M |
|
458
RBC Bearings
RBC
$12.1B
| $42.9M | 0.03% |
159,155
-12,002
| -7% | -$3.24M |
|
459
Extra Space Storage
EXR
$30.8B
| $42.6M | 0.03% |
274,125
+96,278
| +54% | +$15M |
|
460
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $42.3M | 0.03% |
846,202
+146,167
| +21% | +$7.31M |
|
461
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42.3M | 0.03% |
277,906
-76,842
| -22% | -$11.7M |
|
462
AB InBev
BUD
$116B
| $42.2M | 0.03% |
726,470
+183,301
| +34% | +$10.7M |
|
463
Schlumberger
SLB
$53.4B
| $42M | 0.03% |
889,375
+17,346
| +2% | +$818K |
|
464
PPL Corp
PPL
$26.4B
| $41.9M | 0.03% |
1,514,529
+74,738
| +5% | +$2.07M |
|
465
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $41.8M | 0.03% |
2,044,354
+748,626
| +58% | +$15.3M |
|
466
WESCO International
WCC
$10.3B
| $41.8M | 0.03% |
263,651
-42,311
| -14% | -$6.71M |
|
467
Vanguard Russell 1000 ETF
VONE
$6.71B
| $41.5M | 0.03% |
168,471
+6,109
| +4% | +$1.5M |
|
468
White Mountains Insurance
WTM
$4.55B
| $41.2M | 0.03% |
22,688
-649
| -3% | -$1.18M |
|
469
Clarivate
CLVT
$3.01B
| $41.2M | 0.03% |
7,244,790
+1,157,976
| +19% | +$6.59M |
|
470
Trade Desk
TTD
$25.6B
| $41.2M | 0.03% |
421,404
+172,451
| +69% | +$16.8M |
|
471
Brown & Brown
BRO
$30.8B
| $41.1M | 0.03% |
459,662
-29,865
| -6% | -$2.67M |
|
472
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $40.9M | 0.03% |
398,253
+34,017
| +9% | +$3.49M |
|
473
Keurig Dr Pepper
KDP
$37.5B
| $40.9M | 0.03% |
1,223,974
+36,279
| +3% | +$1.21M |
|
474
Aptiv
APTV
$17.9B
| $40.8M | 0.03% |
578,726
-116,144
| -17% | -$8.18M |
|
475
Simon Property Group
SPG
$58.6B
| $40.7M | 0.03% |
268,258
+3,634
| +1% | +$552K |
|