RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.7B
| $22.6M | 0.03% |
196,132
-25,803
| -12% | -$2.97M |
|
502
Spotify
SPOT
$145B
| $22.6M | 0.03% |
154,413
-8,802
| -5% | -$1.29M |
|
503
Canadian National Railway
CNI
$57.7B
| $22.3M | 0.03% |
241,429
-3,654
| -1% | -$337K |
|
504
Tyson Foods
TSN
$19.7B
| $22M | 0.03% |
272,717
+109,251
| +67% | +$8.82M |
|
505
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22M | 0.03% |
1,155,639
+49,044
| +4% | +$933K |
|
506
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $22M | 0.03% |
425,298
+16,773
| +4% | +$867K |
|
507
Thomson Reuters
TRI
$76.8B
| $22M | 0.03% |
329,124
+154
| +0% | +$10.3K |
|
508
Akamai
AKAM
$11B
| $21.8M | 0.03% |
271,732
-10,154
| -4% | -$814K |
|
509
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $21.8M | 0.03% |
116,811
+53,728
| +85% | +$10M |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.7M | 0.03% |
761,309
+35,921
| +5% | +$1.02M |
|
511
Telus
TU
$24.1B
| $21.6M | 0.03% |
1,169,900
-19,284
| -2% | -$356K |
|
512
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.5M | 0.03% |
241,666
+14,908
| +7% | +$1.33M |
|
513
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $21.5M | 0.03% |
394,932
-505,922
| -56% | -$27.6M |
|
514
Southwest Airlines
LUV
$16.3B
| $21.5M | 0.03% |
422,975
-24,682
| -6% | -$1.25M |
|
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $21.3M | 0.03% |
2,398,252
+22,099
| +0.9% | +$196K |
|
516
Sabre
SABR
$679M
| $21.3M | 0.03% |
957,372
-12,973
| -1% | -$288K |
|
517
Cencora
COR
$57.4B
| $21.2M | 0.03% |
248,738
-20,675
| -8% | -$1.76M |
|
518
Incyte
INCY
$16.8B
| $21.1M | 0.03% |
248,139
+7,913
| +3% | +$672K |
|
519
Ametek
AME
$43.3B
| $21M | 0.03% |
231,435
+23,338
| +11% | +$2.12M |
|
|
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
| $21M | 0.03% |
1,518,995
-82,973
| -5% | -$1.15M |
|
521
First Trust Cloud Computing ETF
SKYY
$3.24B
| $20.9M | 0.03% |
360,965
-32,787
| -8% | -$1.89M |
|
522
Adams Diversified Equity Fund
ADX
$2.64B
| $20.7M | 0.03% |
1,337,450
-157,140
| -11% | -$2.43M |
|
|
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 0.03% |
151,967
+40,320
| +36% | +$5.49M |
|
524
Church & Dwight Co
CHD
$22.7B
| $20.7M | 0.03% |
282,899
+23,847
| +9% | +$1.74M |
|
525
W.W. Grainger
GWW
$47.5B
| $20.7M | 0.03% |
77,002
-15,702
| -17% | -$4.21M |
|