RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.3M | 0.03% |
259,881
+7,091
| +3% | +$553K |
|
527
Simon Property Group
SPG
$59.6B
| $20.2M | 0.03% |
114,453
+1,043
| +0.9% | +$184K |
|
528
Fluor
FLR
$6.6B
| $20.1M | 0.03% |
346,602
-43,060
| -11% | -$2.5M |
|
529
Steel Dynamics
STLD
$19.8B
| $20.1M | 0.03% |
445,527
-235,758
| -35% | -$10.7M |
|
530
Expedia Group
EXPE
$26.9B
| $20M | 0.03% |
153,454
+2,450
| +2% | +$320K |
|
531
White Mountains Insurance
WTM
$4.55B
| $20M | 0.03% |
21,387
+5,878
| +38% | +$5.5M |
|
532
Boston Scientific
BSX
$160B
| $19.9M | 0.03% |
517,136
+43,734
| +9% | +$1.68M |
|
533
Healthcare Services Group
HCSG
$1.15B
| $19.9M | 0.03% |
489,965
+33,737
| +7% | +$1.37M |
|
534
SS&C Technologies
SSNC
$21.7B
| $19.8M | 0.03% |
348,311
+31,061
| +10% | +$1.77M |
|
535
iShares Agency Bond ETF
AGZ
$617M
| $19.6M | 0.03% |
177,457
-8,283
| -4% | -$917K |
|
536
Primerica
PRI
$8.9B
| $19.6M | 0.03% |
162,317
+18,059
| +13% | +$2.18M |
|
537
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $19.5M | 0.03% |
395,863
-476
| -0.1% | -$23.4K |
|
538
Core Laboratories
CLB
$582M
| $19.3M | 0.03% |
166,717
+19,971
| +14% | +$2.31M |
|
539
Leidos
LDOS
$22.9B
| $19.3M | 0.03% |
278,774
-9,920
| -3% | -$686K |
|
540
O'Reilly Automotive
ORLY
$90.3B
| $19.3M | 0.03% |
832,350
-84,720
| -9% | -$1.96M |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.03% |
649,782
+151,904
| +31% | +$4.49M |
|
542
Constellation Brands
STZ
$25.8B
| $19.2M | 0.03% |
89,031
-18,824
| -17% | -$4.06M |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $19.2M | 0.03% |
29,411
-81
| -0.3% | -$52.9K |
|
|
GAM
544
General American Investors Company
GAM
$1.41B
| $19.1M | 0.03% |
517,921
+8,580
| +2% | +$317K |
|
545
iShares MSCI Italy ETF
EWI
$710M
| $19.1M | 0.03% |
690,702
-5,613
| -0.8% | -$155K |
|
546
Cencora
COR
$57.7B
| $19.1M | 0.03% |
207,050
+73,456
| +55% | +$6.77M |
|
547
Old Dominion Freight Line
ODFL
$31.8B
| $19M | 0.03% |
354,108
+81,033
| +30% | +$4.36M |
|
548
Burlington
BURL
$18.3B
| $19M | 0.03% |
116,729
+31,347
| +37% | +$5.11M |
|
549
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $19M | 0.03% |
372,973
+11,688
| +3% | +$596K |
|
550
RingCentral
RNG
$2.94B
| $19M | 0.03% |
204,254
+78,193
| +62% | +$7.28M |
|