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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $37M | 0.02% |
302,509
-345
| -0.1% | -$42.2K |
|
552
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $36.9M | 0.02% |
418,522
+43,696
| +12% | +$3.86M |
|
553
White Mountains Insurance
WTM
$4.63B
| $36.9M | 0.02% |
21,743
-945
| -4% | -$1.6M |
|
554
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $36.9M | 0.02% |
803,808
-92,845
| -10% | -$4.26M |
|
555
HDFC Bank
HDB
$361B
| $36.8M | 0.02% |
588,382
+15,238
| +3% | +$953K |
|
556
Martin Marietta Materials
MLM
$37.5B
| $36.3M | 0.02% |
67,418
-1,976
| -3% | -$1.06M |
|
557
Expeditors International
EXPD
$16.4B
| $36.1M | 0.02% |
274,813
+6,014
| +2% | +$790K |
|
558
CRH
CRH
$75.4B
| $35.9M | 0.02% |
386,639
-1,139
| -0.3% | -$106K |
|
559
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $35.8M | 0.02% |
730,530
-188,890
| -21% | -$9.26M |
|
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $35.8M | 0.02% |
585,048
+4,802
| +0.8% | +$293K |
|
561
Gen Digital
GEN
$18.2B
| $35.6M | 0.02% |
1,299,419
+61,921
| +5% | +$1.7M |
|
|
B
562
Barrick Mining Corporation
B
$48.5B
| $35.6M | 0.02% |
1,787,491
-49,736
| -3% | -$989K |
|
563
Constellation Energy
CEG
$94.2B
| $35.5M | 0.02% |
136,613
-29,946
| -18% | -$7.79M |
|
564
Targa Resources
TRGP
$34.9B
| $35.5M | 0.02% |
239,805
+10,970
| +5% | +$1.62M |
|
565
Idacorp
IDA
$6.77B
| $35.5M | 0.02% |
344,257
-85,947
| -20% | -$8.86M |
|
566
EQT Corp
EQT
$32.2B
| $35.4M | 0.02% |
966,434
+226,845
| +31% | +$8.31M |
|
567
Waters Corp
WAT
$18.2B
| $35.2M | 0.02% |
97,863
-5,396
| -5% | -$1.94M |
|
568
CenterPoint Energy
CNP
$24.7B
| $35.2M | 0.02% |
1,195,135
+17,787
| +2% | +$523K |
|
569
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
| $35.2M | 0.02% |
1,629,151
+1,115,129
| +217% | +$24.1M |
|
570
Edison International
EIX
$21B
| $35.1M | 0.02% |
403,309
+23,441
| +6% | +$2.04M |
|
571
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $34.8M | 0.02% |
1,660,773
+355,160
| +27% | +$7.45M |
|
572
Ingersoll Rand
IR
$32.2B
| $34.7M | 0.02% |
353,809
+119,656
| +51% | +$11.7M |
|
573
Alexandria Real Estate Equities
ARE
$14.5B
| $34.5M | 0.02% |
290,857
+242,466
| +501% | +$28.8M |
|
574
Cardinal Health
CAH
$35.7B
| $34.3M | 0.02% |
309,960
+21,414
| +7% | +$2.37M |
|
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.2M | 0.02% |
425,648
+5,816
| +1% | +$467K |
|