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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$59.5B
| $31.8M | 0.02% |
271,552
+505
| +0.2% | +$59.2K |
|
602
Ingredion
INGR
$8.22B
| $31.6M | 0.02% |
230,194
+23,396
| +11% | +$3.22M |
|
603
Delta Air Lines
DAL
$40.3B
| $31.6M | 0.02% |
622,715
-78,959
| -11% | -$4.01M |
|
604
Humana
HUM
$37.3B
| $31.5M | 0.02% |
99,530
+3,341
| +3% | +$1.06M |
|
605
JPMorgan Active Value ETF
JAVA
$3.97B
| $31.5M | 0.02% |
491,579
+1,092
| +0.2% | +$70K |
|
606
J.M. Smucker
SJM
$11.9B
| $31.4M | 0.02% |
259,394
+18,767
| +8% | +$2.27M |
|
607
Moody's
MCO
$91B
| $31.4M | 0.02% |
66,182
-12,463
| -16% | -$5.91M |
|
608
UBS Group
UBS
$128B
| $31.4M | 0.02% |
1,014,965
+12,380
| +1% | +$383K |
|
609
iShares Core High Dividend ETF
HDV
$11.5B
| $31.3M | 0.02% |
266,194
+4,400
| +2% | +$518K |
|
610
Fortive
FTV
$16.2B
| $31.2M | 0.02% |
395,488
+51,690
| +15% | +$4.08M |
|
611
Willis Towers Watson
WTW
$32.4B
| $31.2M | 0.02% |
105,926
-16,243
| -13% | -$4.78M |
|
612
First Citizens BancShares
FCNCA
$25.2B
| $31M | 0.02% |
16,826
+811
| +5% | +$1.49M |
|
613
CDW
CDW
$22B
| $30.9M | 0.02% |
136,412
-3,299
| -2% | -$747K |
|
614
Coterra Energy
CTRA
$18.2B
| $30.8M | 0.02% |
1,286,545
+98,882
| +8% | +$2.37M |
|
615
Mid-America Apartment Communities
MAA
$16.9B
| $30.6M | 0.02% |
192,705
+42,491
| +28% | +$6.75M |
|
616
Griffon
GFF
$3.76B
| $30.6M | 0.02% |
437,027
-27
| -0% | -$1.89K |
|
617
SS&C Technologies
SSNC
$21.7B
| $30.6M | 0.02% |
412,006
+28,238
| +7% | +$2.1M |
|
618
iShares International Equity Factor ETF
INTF
$2.37B
| $30.4M | 0.02% |
968,463
+80,717
| +9% | +$2.54M |
|
619
Ametek
AME
$43.6B
| $30.3M | 0.02% |
176,737
+4,557
| +3% | +$782K |
|
620
Southwest Airlines
LUV
$16.7B
| $30.3M | 0.02% |
1,021,792
+391,920
| +62% | +$11.6M |
|
621
Rio Tinto
RIO
$104B
| $30.2M | 0.02% |
424,862
-3,242
| -0.8% | -$231K |
|
622
Vanguard Large-Cap ETF
VV
$44.7B
| $30M | 0.02% |
113,791
+5,771
| +5% | +$1.52M |
|
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $29.9M | 0.02% |
372,282
-6,826
| -2% | -$548K |
|
624
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $29.9M | 0.02% |
979,236
-32,040
| -3% | -$977K |
|
625
Gaming and Leisure Properties
GLPI
$13.6B
| $29.9M | 0.02% |
580,315
+185,348
| +47% | +$9.54M |
|