RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Welltower
WELL
|
+$55.1M |
| 3 |
TotalEnergies
TTE
|
+$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39M |
| 5 |
Bank of Montreal
BMO
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$14.9B
| $8.35M | 0.03% |
123,176
+19,642
| +19% | +$1.33M |
|
552
Trinity Industries
TRN
$2.29B
| $8.33M | 0.03% |
510,317
+130,314
| +34% | +$2.13M |
|
553
Elevance Health
ELV
$69.3B
| $8.33M | 0.03% |
59,472
-2,794
| -4% | -$391K |
|
554
Diageo
DEO
$58.3B
| $8.3M | 0.03% |
76,954
-5,602
| -7% | -$604K |
|
555
CDW
CDW
$22.1B
| $8.26M | 0.03% |
202,107
+9,091
| +5% | +$371K |
|
556
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $8.23M | 0.03% |
122,922
+4,569
| +4% | +$306K |
|
557
Toll Brothers
TOL
$13.8B
| $8.23M | 0.03% |
240,272
-32,363
| -12% | -$1.11M |
|
558
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $8.22M | 0.03% |
295,700
+14,847
| +5% | +$413K |
|
559
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.17M | 0.03% |
69,991
-8,071
| -10% | -$942K |
|
560
Annaly Capital Management
NLY
$14.3B
| $8.14M | 0.03% |
206,047
+73,533
| +55% | +$2.9M |
|
561
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $8.13M | 0.03% |
164,268
+22,473
| +16% | +$1.11M |
|
562
Idexx Laboratories
IDXX
$52.1B
| $8.11M | 0.03% |
109,253
+10,474
| +11% | +$778K |
|
563
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $8.1M | 0.03% |
424,915
+73,424
| +21% | +$1.4M |
|
564
AutoZone
AZO
$71.7B
| $8.09M | 0.03% |
+11,172
| New | +$8.09M |
|
565
Coca-Cola Europacific Partners
CCEP
$40.6B
| $8.08M | 0.03% |
167,054
-9,116
| -5% | -$441K |
|
|
TW
566
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.08M | 0.03% |
68,801
-1,732
| -2% | -$203K |
|
567
Technology Select Sector SPDR Fund
XLK
$86.6B
| $8.06M | 0.03% |
203,993
-311,062
| -60% | -$12.3M |
|
568
Global Payments
GPN
$20.8B
| $8.05M | 0.03% |
140,378
+4,884
| +4% | +$280K |
|
569
SPDR S&P Biotech ETF
XBI
$5.44B
| $8.05M | 0.03% |
129,274
-3,824
| -3% | -$238K |
|
570
Micron Technology
MU
$158B
| $8.04M | 0.03% |
536,435
+41,972
| +8% | +$629K |
|
|
EGN
571
DELISTED
Energen
EGN
| $7.92M | 0.03% |
158,885
+44,729
| +39% | +$2.23M |
|
572
Bloomin' Brands
BLMN
$578M
| $7.92M | 0.03% |
435,426
-60,449
| -12% | -$1.1M |
|
573
Consolidated Edison
ED
$34.9B
| $7.91M | 0.03% |
118,376
-29,204
| -20% | -$1.95M |
|
574
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $7.89M | 0.03% |
48,528
-1,969
| -4% | -$320K |
|
575
Mohawk Industries
MHK
$8.4B
| $7.88M | 0.03% |
43,354
+10,904
| +34% | +$1.98M |
|