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 | |
|---|---|---|---|---|---|---|
651
Goldman Sachs BDC
GSBD
$1.3B
| $20.6M | 0.02% |
1,503,304
+112,190
| +8% | +$1.54M |
|
652
Vanguard Total International Bond ETF
BNDX
$68.5B
| $20.5M | 0.02% |
431,431
+81,880
| +23% | +$3.88M |
|
653
Thor Industries
THO
$5.92B
| $20.5M | 0.02% |
271,016
+8,304
| +3% | +$627K |
|
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $20.4M | 0.02% |
475,443
+62,204
| +15% | +$2.67M |
|
655
Iron Mountain
IRM
$27.3B
| $20.2M | 0.02% |
405,159
+6,545
| +2% | +$326K |
|
656
Invesco Senior Loan ETF
BKLN
$6.87B
| $20.2M | 0.02% |
983,000
+899,924
| +1,083% | +$18.5M |
|
657
Suncor Energy
SU
$48.8B
| $20.2M | 0.02% |
635,285
+49,024
| +8% | +$1.56M |
|
658
Amphenol
APH
$135B
| $20.1M | 0.02% |
529,188
+42,426
| +9% | +$1.62M |
|
659
SEI Investments
SEIC
$10.8B
| $20.1M | 0.02% |
344,746
-1,577
| -0.5% | -$91.9K |
|
660
iShares International Equity Factor ETF
INTF
$2.37B
| $20.1M | 0.02% |
816,415
+44,532
| +6% | +$1.1M |
|
661
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $20.1M | 0.02% |
887,835
+99,885
| +13% | +$2.26M |
|
662
Cintas
CTAS
$81.7B
| $20M | 0.02% |
177,396
-1,264
| -0.7% | -$143K |
|
663
Cardinal Health
CAH
$35.9B
| $20M | 0.02% |
260,584
-79,127
| -23% | -$6.08M |
|
664
ON Semiconductor
ON
$20B
| $20M | 0.02% |
321,112
-21,345
| -6% | -$1.33M |
|
665
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $20M | 0.02% |
283,759
+99,278
| +54% | +$6.99M |
|
666
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $20M | 0.02% |
540,026
+33,862
| +7% | +$1.25M |
|
667
ScottsMiracle-Gro
SMG
$3.64B
| $19.9M | 0.02% |
409,603
-96,985
| -19% | -$4.71M |
|
668
Rockwell Automation
ROK
$38.8B
| $19.9M | 0.02% |
77,130
+97
| +0.1% | +$25K |
|
669
MSCI
MSCI
$44.5B
| $19.8M | 0.02% |
42,663
-599
| -1% | -$279K |
|
670
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $19.7M | 0.02% |
438,835
+48,753
| +12% | +$2.19M |
|
671
Ingredion
INGR
$8.24B
| $19.7M | 0.02% |
201,505
+5,202
| +3% | +$509K |
|
672
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $19.7M | 0.02% |
483,662
-108
| -0% | -$4.41K |
|
673
Packaging Corp of America
PKG
$19.4B
| $19.7M | 0.02% |
154,181
+8,459
| +6% | +$1.08M |
|
674
Welltower
WELL
$113B
| $19.7M | 0.02% |
300,848
-34,568
| -10% | -$2.27M |
|
675
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $19.7M | 0.02% |
335,842
-15,406
| -4% | -$904K |
|