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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$31.3B
| $29.8M | 0.03% |
523,480
+66,464
| +15% | +$3.79M |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.8M | 0.03% |
282,908
+65,707
| +30% | +$6.92M |
|
503
TD Synnex
SNX
$12.3B
| $29.7M | 0.03% |
313,965
+23,105
| +8% | +$2.19M |
|
504
Emcor
EME
$28B
| $29.7M | 0.03% |
200,677
-5,072
| -2% | -$751K |
|
505
Vanguard Russell 1000 ETF
VONE
$6.67B
| $29.7M | 0.03% |
170,369
+16,481
| +11% | +$2.87M |
|
506
APA Corp
APA
$8.14B
| $29.6M | 0.03% |
634,489
+109,223
| +21% | +$5.1M |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $29.5M | 0.03% |
353,161
+32,308
| +10% | +$2.7M |
|
508
Kraft Heinz
KHC
$32.3B
| $29.5M | 0.03% |
723,547
+249,824
| +53% | +$10.2M |
|
509
M&T Bank
MTB
$31.2B
| $29.3M | 0.03% |
201,953
-43,166
| -18% | -$6.26M |
|
510
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.3M | 0.03% |
345,564
-40,904
| -11% | -$3.47M |
|
511
Vanguard Large-Cap ETF
VV
$44.6B
| $29.1M | 0.03% |
167,188
+57,533
| +52% | +$10M |
|
512
Alcon
ALC
$39B
| $28.9M | 0.03% |
421,657
-70,939
| -14% | -$4.86M |
|
513
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $28.9M | 0.03% |
344,693
+64,928
| +23% | +$5.44M |
|
514
Royal Bank of Canada
RY
$204B
| $28.8M | 0.03% |
306,569
-20,627
| -6% | -$1.94M |
|
515
Chemed
CHE
$6.79B
| $28.8M | 0.03% |
56,392
+2,664
| +5% | +$1.36M |
|
516
iShares Core S&P US Value ETF
IUSV
$22B
| $28.7M | 0.03% |
406,984
+124,030
| +44% | +$8.76M |
|
517
SPDR S&P Biotech ETF
XBI
$5.39B
| $28.5M | 0.03% |
343,615
+53,758
| +19% | +$4.46M |
|
518
iShares US Healthcare ETF
IYH
$2.77B
| $28.4M | 0.03% |
499,960
+42,195
| +9% | +$2.39M |
|
519
BJs Wholesale Club
BJ
$12.8B
| $28.3M | 0.03% |
428,345
+49,373
| +13% | +$3.27M |
|
520
Fidelity National Financial
FNF
$16.5B
| $28.2M | 0.03% |
750,925
-134,867
| -15% | -$5.07M |
|
521
Franco-Nevada
FNV
$37.3B
| $28.2M | 0.03% |
206,713
+2,207
| +1% | +$301K |
|
522
Howmet Aerospace
HWM
$71.8B
| $28.2M | 0.03% |
715,617
+6,560
| +0.9% | +$259K |
|
523
Darling Ingredients
DAR
$5.07B
| $28.1M | 0.03% |
449,292
-80,909
| -15% | -$5.06M |
|
524
Atlassian
TEAM
$45.2B
| $28.1M | 0.03% |
218,409
-27,334
| -11% | -$3.52M |
|
525
Coterra Energy
CTRA
$18.3B
| $28M | 0.03% |
1,139,921
-59,944
| -5% | -$1.47M |
|