RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $60.2M | 0.09% |
2,691,151
+367,616
| +16% | +$8.23M |
|
202
Huntington Bancshares
HBAN
$25.7B
| $60.2M | 0.09% |
4,032,381
+2,229,250
| +124% | +$33.3M |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.1M | 0.09% |
887,779
-2,951
| -0.3% | -$200K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $60M | 0.09% |
530,027
+137,085
| +35% | +$15.5M |
|
205
IQVIA
IQV
$31.9B
| $60M | 0.09% |
462,751
+79,735
| +21% | +$10.3M |
|
206
Waste Management
WM
$88.6B
| $60M | 0.09% |
664,059
-34,407
| -5% | -$3.11M |
|
207
WEC Energy
WEC
$34.7B
| $59.9M | 0.09% |
897,473
+28,791
| +3% | +$1.92M |
|
208
Viper Energy
VNOM
$6.29B
| $59.6M | 0.09% |
1,415,771
+63,654
| +5% | +$2.68M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $59.2M | 0.09% |
790,957
+69,308
| +10% | +$5.19M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.1M | 0.09% |
339,305
+31,400
| +10% | +$5.47M |
|
211
Roper Technologies
ROP
$55.8B
| $59.1M | 0.09% |
199,408
-4,473
| -2% | -$1.33M |
|
212
Goldman Sachs
GS
$223B
| $58.4M | 0.09% |
260,573
+26,142
| +11% | +$5.86M |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $58.4M | 0.09% |
508,084
-61,913
| -11% | -$7.12M |
|
214
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $58.2M | 0.09% |
916,022
+219,317
| +31% | +$13.9M |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $57.7M | 0.09% |
268,487
+16,651
| +7% | +$3.58M |
|
216
Danaher
DHR
$143B
| $57.7M | 0.09% |
598,864
+67,006
| +13% | +$6.45M |
|
217
Booking.com
BKNG
$178B
| $57.2M | 0.09% |
28,854
-4,469
| -13% | -$8.87M |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $57.2M | 0.09% |
684,178
+123,008
| +22% | +$10.3M |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $56.7M | 0.09% |
715,001
+26,918
| +4% | +$2.14M |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $56.1M | 0.09% |
264,023
-8,515
| -3% | -$1.81M |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $55M | 0.09% |
338,511
+34,246
| +11% | +$5.57M |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $54.9M | 0.08% |
995,932
+59,864
| +6% | +$3.3M |
|
223
General Dynamics
GD
$86.8B
| $54.5M | 0.08% |
266,027
-12,486
| -4% | -$2.56M |
|
224
TSMC
TSM
$1.26T
| $54.3M | 0.08% |
1,229,887
-116,285
| -9% | -$5.14M |
|
225
Progressive
PGR
$143B
| $52.8M | 0.08% |
743,312
+86,654
| +13% | +$6.16M |
|