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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$71.8B
| $42.2M | 0.03% |
421,142
+39,933
| +10% | +$4M |
|
502
Kellanova
K
$27.8B
| $42M | 0.03% |
520,363
-27,791
| -5% | -$2.24M |
|
503
Copart
CPRT
$47B
| $41.9M | 0.03% |
800,000
-59,889
| -7% | -$3.14M |
|
504
Packaging Corp of America
PKG
$19.8B
| $41.8M | 0.03% |
194,142
-1,029
| -0.5% | -$222K |
|
505
Omnicom Group
OMC
$15.4B
| $41.8M | 0.03% |
403,978
-22,540
| -5% | -$2.33M |
|
506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $41.8M | 0.03% |
859,427
+50,794
| +6% | +$2.47M |
|
507
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $41.6M | 0.03% |
2,022,594
+290,123
| +17% | +$5.96M |
|
508
Iron Mountain
IRM
$27.2B
| $41.4M | 0.03% |
348,747
-5,335
| -2% | -$634K |
|
509
Halliburton
HAL
$18.8B
| $40.9M | 0.02% |
1,408,387
-2,734,044
| -66% | -$79.4M |
|
510
DTE Energy
DTE
$28.4B
| $40.9M | 0.02% |
318,417
-379
| -0.1% | -$48.7K |
|
511
Global Payments
GPN
$21.3B
| $40.6M | 0.02% |
396,658
+63,240
| +19% | +$6.48M |
|
512
Haleon
HLN
$43.9B
| $40.6M | 0.02% |
3,837,536
-182,442
| -5% | -$1.93M |
|
513
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $40.6M | 0.02% |
454,110
+161,264
| +55% | +$14.4M |
|
514
Paycom
PAYC
$12.6B
| $40.5M | 0.02% |
243,289
+41,923
| +21% | +$6.98M |
|
515
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $40.5M | 0.02% |
602,278
-14,007
| -2% | -$942K |
|
516
WESCO International
WCC
$10.7B
| $40.5M | 0.02% |
241,110
-22,541
| -9% | -$3.79M |
|
517
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $40.3M | 0.02% |
762,790
+78,717
| +12% | +$4.16M |
|
518
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $40.1M | 0.02% |
267,921
+21,721
| +9% | +$3.25M |
|
519
CoStar Group
CSGP
$37.9B
| $40M | 0.02% |
530,791
-97,321
| -15% | -$7.34M |
|
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $40M | 0.02% |
809,835
+45,961
| +6% | +$2.27M |
|
521
iShares US Financial Services ETF
IYG
$1.9B
| $39.9M | 0.02% |
561,686
-2,843
| -0.5% | -$202K |
|
522
HP
HPQ
$27.4B
| $39.7M | 0.02% |
1,106,732
+243,230
| +28% | +$8.72M |
|
523
Guidewire Software
GWRE
$22B
| $39.6M | 0.02% |
216,467
-36,593
| -14% | -$6.69M |
|
524
Fortinet
FTNT
$60.4B
| $39.6M | 0.02% |
510,355
-7,544
| -1% | -$585K |
|
525
GE HealthCare
GEHC
$34.6B
| $39.5M | 0.02% |
421,356
+39,654
| +10% | +$3.72M |
|