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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.6B
| $141M | 0.09% |
271,927
+3,366
| +1% | +$1.75M |
|
202
General Dynamics
GD
$86.8B
| $140M | 0.09% |
463,447
+22,361
| +5% | +$6.76M |
|
203
Becton Dickinson
BDX
$54.9B
| $140M | 0.09% |
578,920
-21,328
| -4% | -$5.14M |
|
204
Applovin
APP
$169B
| $136M | 0.08% |
1,038,139
-45,727
| -4% | -$5.97M |
|
205
Capital Group Growth ETF
CGGR
$15.6B
| $136M | 0.08% |
3,895,362
+517,412
| +15% | +$18M |
|
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $134M | 0.08% |
2,872,316
+174,895
| +6% | +$8.14M |
|
207
Nike
NKE
$109B
| $133M | 0.08% |
1,505,332
+105,093
| +8% | +$9.29M |
|
208
Schwab US Dividend Equity ETF
SCHD
$72B
| $133M | 0.08% |
4,718,322
-247,566
| -5% | -$6.98M |
|
209
FedEx
FDX
$53.5B
| $133M | 0.08% |
485,698
+31,241
| +7% | +$8.55M |
|
210
Paychex
PAYX
$49.4B
| $133M | 0.08% |
988,417
+212,700
| +27% | +$28.5M |
|
211
SAP
SAP
$315B
| $130M | 0.08% |
565,930
-66,031
| -10% | -$15.1M |
|
212
GE Aerospace
GE
$299B
| $129M | 0.08% |
684,909
+101,421
| +17% | +$19.1M |
|
213
CVS Health
CVS
$93.3B
| $128M | 0.08% |
2,041,004
-245,468
| -11% | -$15.4M |
|
214
Shopify
SHOP
$190B
| $128M | 0.08% |
1,599,658
+144,588
| +10% | +$11.6M |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $128M | 0.08% |
1,454,215
+36,255
| +3% | +$3.2M |
|
216
KKR & Co
KKR
$124B
| $128M | 0.08% |
978,885
+16,856
| +2% | +$2.2M |
|
217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $127M | 0.08% |
4,851,445
-45,464
| -0.9% | -$1.19M |
|
218
AutoZone
AZO
$70.8B
| $127M | 0.08% |
40,374
+157
| +0.4% | +$495K |
|
219
Roper Technologies
ROP
$56.8B
| $126M | 0.08% |
226,419
+5,864
| +3% | +$3.26M |
|
220
Apollo Global Management
APO
$76.9B
| $126M | 0.08% |
1,007,575
-17,015
| -2% | -$2.13M |
|
221
Workday
WDAY
$62B
| $125M | 0.08% |
509,513
+46,651
| +10% | +$11.4M |
|
222
Citigroup
C
$179B
| $124M | 0.08% |
1,987,362
+282,825
| +17% | +$17.7M |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $124M | 0.08% |
2,088,319
-333,319
| -14% | -$19.8M |
|
224
WEC Energy
WEC
$34.6B
| $123M | 0.08% |
1,283,994
+264,654
| +26% | +$25.5M |
|
225
Northrop Grumman
NOC
$82.8B
| $123M | 0.08% |
233,703
+5,089
| +2% | +$2.69M |
|