RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HSBC
HSBC
$239B
| $13.1M | 0.01% |
330,743
+33,111
| +11% | +$1.31M |
|
902
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.1M | 0.01% |
281,805
-20,240
| -7% | -$939K |
|
903
IDEX
IEX
$12.3B
| $13.1M | 0.01% |
60,698
+4,401
| +8% | +$947K |
|
904
CRH
CRH
$76B
| $13.1M | 0.01% |
234,403
-12,176
| -5% | -$679K |
|
905
Owens Corning
OC
$13B
| $13M | 0.01% |
99,525
+21,721
| +28% | +$2.83M |
|
906
Cadence Bank
CADE
$6.97B
| $12.9M | 0.01% |
658,758
+11,414
| +2% | +$224K |
|
907
Teck Resources
TECK
$20.1B
| $12.9M | 0.01% |
306,675
+50,848
| +20% | +$2.14M |
|
908
FMC
FMC
$4.68B
| $12.9M | 0.01% |
123,603
+5,340
| +5% | +$557K |
|
909
Webster Financial
WBS
$10.3B
| $12.9M | 0.01% |
341,602
+15,113
| +5% | +$571K |
|
910
BlackRock Science and Technology Trust
BST
$1.41B
| $12.9M | 0.01% |
374,068
-3,580
| -0.9% | -$123K |
|
911
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $12.9M | 0.01% |
281,470
+115,176
| +69% | +$5.27M |
|
912
Bio-Rad Laboratories Class A
BIO
$7.61B
| $12.9M | 0.01% |
33,965
+4,438
| +15% | +$1.68M |
|
913
iShares S&P 100 ETF
OEF
$22.5B
| $12.9M | 0.01% |
62,111
-4,584
| -7% | -$949K |
|
914
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $12.9M | 0.01% |
82,152
-21,269
| -21% | -$3.33M |
|
915
United Airlines
UAL
$34.6B
| $12.8M | 0.01% |
233,518
-3,750
| -2% | -$206K |
|
916
BlackRock Health Sciences Trust II
BMEZ
$895M
| $12.8M | 0.01% |
778,815
-22,385
| -3% | -$368K |
|
917
Hartford Disciplined US Equity ETF
HDUS
$147M
| $12.8M | 0.01% |
+290,182
| New | +$12.8M |
|
918
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $12.8M | 0.01% |
384,811
+67,394
| +21% | +$2.23M |
|
919
Rentokil
RTO
$12.9B
| $12.7M | 0.01% |
326,110
-22,210
| -6% | -$866K |
|
920
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $12.7M | 0.01% |
550,776
+30,206
| +6% | +$697K |
|
921
John Wiley & Sons Class A
WLY
$2.22B
| $12.7M | 0.01% |
372,241
+35,153
| +10% | +$1.2M |
|
922
Applovin
APP
$194B
| $12.7M | 0.01% |
492,115
+439,706
| +839% | +$11.3M |
|
923
Medpace
MEDP
$13.6B
| $12.7M | 0.01% |
52,703
-879
| -2% | -$211K |
|
924
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $12.7M | 0.01% |
257,751
-2,679
| -1% | -$132K |
|
925
Lear
LEA
$5.89B
| $12.6M | 0.01% |
87,831
+2,545
| +3% | +$365K |
|