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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $104M | 0.09% |
1,887,818
+224,788
| +14% | +$12.4M |
|
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $104M | 0.09% |
1,134,225
+645,152
| +132% | +$59.2M |
|
203
Prologis
PLD
$105B
| $103M | 0.09% |
916,284
+39,832
| +5% | +$4.47M |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $103M | 0.09% |
3,094,860
-81,777
| -3% | -$2.71M |
|
205
Roper Technologies
ROP
$55.8B
| $102M | 0.09% |
211,038
-3,840
| -2% | -$1.86M |
|
206
Uber
UBER
$190B
| $102M | 0.09% |
2,212,149
+620,317
| +39% | +$28.5M |
|
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $101M | 0.09% |
1,205,033
-35,695
| -3% | -$3.01M |
|
208
EOG Resources
EOG
$64.4B
| $101M | 0.09% |
799,051
-56,379
| -7% | -$7.15M |
|
|
209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $99.9M | 0.08% |
2,302,725
+2,021,255
| +718% | +$87.7M |
|
210
Schlumberger
SLB
$53.4B
| $99.9M | 0.08% |
1,713,687
+229,770
| +15% | +$13.4M |
|
211
Pool Corp
POOL
$12.4B
| $99.1M | 0.08% |
278,339
+4,042
| +1% | +$1.44M |
|
212
Sysco
SYY
$39.4B
| $98.6M | 0.08% |
1,492,987
-6,272
| -0.4% | -$414K |
|
213
Booking.com
BKNG
$178B
| $98.5M | 0.08% |
31,925
-492
| -2% | -$1.52M |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $98.3M | 0.08% |
969,152
+30,964
| +3% | +$3.14M |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $97.7M | 0.08% |
1,824,247
+430,214
| +31% | +$23M |
|
216
Estee Lauder
EL
$32.1B
| $97.1M | 0.08% |
671,654
-9,403
| -1% | -$1.36M |
|
217
General Dynamics
GD
$86.8B
| $97M | 0.08% |
438,854
+5,050
| +1% | +$1.12M |
|
218
Capital Group Dividend Value ETF
CGDV
$21.1B
| $96.8M | 0.08% |
3,655,491
+154,271
| +4% | +$4.08M |
|
219
Intuitive Surgical
ISRG
$167B
| $96.7M | 0.08% |
330,983
+78,457
| +31% | +$22.9M |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $95.5M | 0.08% |
1,269,986
+1,363
| +0.1% | +$102K |
|
221
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $95.4M | 0.08% |
2,181,598
-140,993
| -6% | -$6.16M |
|
222
Constellation Brands
STZ
$26.2B
| $95M | 0.08% |
377,850
-7,493
| -2% | -$1.88M |
|
223
Autodesk
ADSK
$69.5B
| $94.5M | 0.08% |
456,540
-35,419
| -7% | -$7.33M |
|
224
BP
BP
$87.4B
| $93.5M | 0.08% |
2,415,018
-133,498
| -5% | -$5.17M |
|
225
WEC Energy
WEC
$34.7B
| $93.3M | 0.08% |
1,158,191
+16,588
| +1% | +$1.34M |
|