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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $113M | 0.1% |
2,487,327
-767,089
| -24% | -$34.9M |
|
177
Illinois Tool Works
ITW
$77.4B
| $112M | 0.1% |
507,831
+3,029
| +0.6% | +$667K |
|
178
Sysco
SYY
$39.5B
| $112M | 0.1% |
1,458,992
+491,790
| +51% | +$37.6M |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $111M | 0.1% |
766,157
-24,195
| -3% | -$3.51M |
|
180
Steris
STE
$24B
| $111M | 0.1% |
599,916
-23,573
| -4% | -$4.35M |
|
181
Tesla
TSLA
$1.09T
| $111M | 0.1% |
897,580
-14,031
| -2% | -$1.73M |
|
182
Intuit
INTU
$186B
| $110M | 0.1% |
282,119
+17,865
| +7% | +$6.95M |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $109M | 0.1% |
1,267,530
+711,298
| +128% | +$61.3M |
|
184
Huntington Bancshares
HBAN
$26.1B
| $109M | 0.1% |
7,717,782
+68,423
| +0.9% | +$965K |
|
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $108M | 0.1% |
4,430,896
+108,118
| +3% | +$2.65M |
|
186
T-Mobile US
TMUS
$284B
| $108M | 0.1% |
773,419
+9,502
| +1% | +$1.33M |
|
187
Edwards Lifesciences
EW
$47.5B
| $108M | 0.1% |
1,449,673
-153,510
| -10% | -$11.5M |
|
188
Blackstone
BX
$133B
| $108M | 0.1% |
1,456,069
-205,512
| -12% | -$15.2M |
|
189
BCE
BCE
$22.8B
| $108M | 0.1% |
2,446,835
+199,157
| +9% | +$8.75M |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $108M | 0.1% |
372,326
+8,596
| +2% | +$2.48M |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $105M | 0.1% |
4,171,764
+553,599
| +15% | +$13.9M |
|
192
Canadian Pacific Kansas City
CP
$70.5B
| $104M | 0.1% |
1,397,158
-45,421
| -3% | -$3.39M |
|
193
TSMC
TSM
$1.22T
| $104M | 0.1% |
1,398,777
+12,660
| +0.9% | +$943K |
|
194
Halliburton
HAL
$19.2B
| $104M | 0.1% |
2,646,828
+88,978
| +3% | +$3.5M |
|
195
Autodesk
ADSK
$68.1B
| $104M | 0.1% |
556,766
-36,822
| -6% | -$6.88M |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $103M | 0.09% |
2,062,998
-54,098
| -3% | -$2.7M |
|
197
Altria Group
MO
$112B
| $101M | 0.09% |
2,209,593
+293,974
| +15% | +$13.4M |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $101M | 0.09% |
1,337,900
-265,683
| -17% | -$20M |
|
199
Intel
INTC
$108B
| $100M | 0.09% |
3,795,139
+18,124
| +0.5% | +$479K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $99.5M | 0.09% |
1,176,206
+105,204
| +10% | +$8.9M |
|