RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.7M |
| 2 |
iShares MBS ETF
MBB
|
$83M |
| 3 |
Apple
AAPL
|
$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.9M |
| 5 |
Cisco
CSCO
|
$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $121M | 0.1% |
3,670,367
+25,385
| +0.7% | +$839K |
|
177
Enterprise Products Partners
EPD
$68.9B
| $120M | 0.1% |
4,373,736
+214,531
| +5% | +$5.87M |
|
178
Vanguard Total Bond Market
BND
$134B
| $120M | 0.1% |
1,714,637
+44,210
| +3% | +$3.08M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $119M | 0.1% |
342,373
+10,703
| +3% | +$3.72M |
|
180
Equinix
EQIX
$75.2B
| $119M | 0.1% |
163,499
+28,233
| +21% | +$20.5M |
|
181
Illinois Tool Works
ITW
$77.4B
| $119M | 0.1% |
515,433
+3,039
| +0.6% | +$700K |
|
182
TSMC
TSM
$1.22T
| $119M | 0.1% |
1,365,025
+65,326
| +5% | +$5.68M |
|
183
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $117M | 0.1% |
4,913,285
+88,952
| +2% | +$2.12M |
|
184
Edwards Lifesciences
EW
$47.5B
| $115M | 0.1% |
1,658,653
+62,938
| +4% | +$4.36M |
|
185
Crown Castle
CCI
$41.6B
| $115M | 0.1% |
1,245,852
-296,016
| -19% | -$27.2M |
|
186
Applied Materials
AMAT
$126B
| $114M | 0.1% |
820,777
-21,924
| -3% | -$3.04M |
|
187
iShares S&P 500 Value ETF
IVE
$41.2B
| $113M | 0.1% |
737,166
-12,699
| -2% | -$1.95M |
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $113M | 0.09% |
2,454,919
-84,904
| -3% | -$3.9M |
|
189
Sanofi
SNY
$111B
| $112M | 0.09% |
2,096,142
+31,773
| +2% | +$1.7M |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $109M | 0.09% |
829,021
-83,199
| -9% | -$11M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $109M | 0.09% |
2,190,802
-81,823
| -4% | -$4.08M |
|
192
Workday
WDAY
$61.7B
| $109M | 0.09% |
507,105
+26,584
| +6% | +$5.71M |
|
193
Republic Services
RSG
$73B
| $109M | 0.09% |
764,385
+68,719
| +10% | +$9.79M |
|
194
Zoetis
ZTS
$67.9B
| $108M | 0.09% |
622,436
+10,624
| +2% | +$1.85M |
|
195
Keysight
KEYS
$28.7B
| $107M | 0.09% |
811,827
-12,135
| -1% | -$1.61M |
|
196
ASML
ASML
$296B
| $106M | 0.09% |
180,714
+6,234
| +4% | +$3.67M |
|
197
Marriott International Class A Common Stock
MAR
$73B
| $106M | 0.09% |
540,684
+134,079
| +33% | +$26.4M |
|
198
Elevance Health
ELV
$69.4B
| $106M | 0.09% |
243,563
+65,719
| +37% | +$28.6M |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $104M | 0.09% |
1,263,663
-1,329
| -0.1% | -$110K |
|
200
Advanced Micro Devices
AMD
$263B
| $104M | 0.09% |
1,013,560
-190,401
| -16% | -$19.6M |
|