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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.2B
| $99.1M | 0.09% |
4,109,994
-48,832
| -1% | -$1.18M |
|
202
Roper Technologies
ROP
$55.9B
| $98.9M | 0.09% |
228,841
-6,397
| -3% | -$2.76M |
|
203
Analog Devices
ADI
$121B
| $98.7M | 0.09% |
601,708
-25,758
| -4% | -$4.23M |
|
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $98.5M | 0.09% |
2,089,605
+1,498,040
| +253% | +$70.6M |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $98.3M | 0.09% |
1,961,156
-74,663
| -4% | -$3.74M |
|
206
General Dynamics
GD
$86.3B
| $97.8M | 0.09% |
394,156
-2,925
| -0.7% | -$726K |
|
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $96.9M | 0.09% |
1,630,081
-102,460
| -6% | -$6.09M |
|
208
O'Reilly Automotive
ORLY
$88.2B
| $96.7M | 0.09% |
1,719,015
-25,695
| -1% | -$1.45M |
|
209
Tractor Supply
TSCO
$32B
| $96.6M | 0.09% |
2,146,090
-234,470
| -10% | -$10.6M |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $96.5M | 0.09% |
1,930,527
-126,230
| -6% | -$6.31M |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94.5M | 0.09% |
1,400,514
+87,573
| +7% | +$5.91M |
|
212
Applied Materials
AMAT
$127B
| $93.6M | 0.09% |
961,444
+171,313
| +22% | +$16.7M |
|
213
Watsco
WSO
$16.4B
| $92.6M | 0.09% |
371,124
+2,997
| +0.8% | +$747K |
|
214
Travelers Companies
TRV
$62B
| $92.5M | 0.08% |
493,408
-26,902
| -5% | -$5.04M |
|
215
Prologis
PLD
$105B
| $92M | 0.08% |
815,747
+123,595
| +18% | +$13.9M |
|
216
Republic Services
RSG
$71.4B
| $91.2M | 0.08% |
707,176
+5,484
| +0.8% | +$707K |
|
217
Dollar General
DG
$24B
| $91.2M | 0.08% |
370,146
-1,684
| -0.5% | -$415K |
|
218
ServiceNow
NOW
$189B
| $91.1M | 0.08% |
234,601
+20,387
| +10% | +$7.92M |
|
219
American Electric Power
AEP
$57.6B
| $91M | 0.08% |
958,020
+195,778
| +26% | +$18.6M |
|
220
Constellation Brands
STZ
$26.5B
| $90.5M | 0.08% |
390,298
+204,824
| +110% | +$47.5M |
|
221
Clorox
CLX
$15.6B
| $88.9M | 0.08% |
633,255
+79,386
| +14% | +$11.1M |
|
222
TE Connectivity
TEL
$61.4B
| $88.6M | 0.08% |
771,909
-35,547
| -4% | -$4.08M |
|
223
Industrial Select Sector SPDR Fund
XLI
$23B
| $88.2M | 0.08% |
897,756
+47,598
| +6% | +$4.67M |
|
224
3M
MMM
$82.5B
| $87.9M | 0.08% |
876,735
+54,777
| +7% | +$5.49M |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $87.8M | 0.08% |
1,852,525
-197,410
| -10% | -$9.36M |
|