RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $119M | 0.09% |
894,883
-21,401
| -2% | -$2.85M |
|
202
Workday
WDAY
$61.7B
| $119M | 0.09% |
430,231
-76,874
| -15% | -$21.2M |
|
203
Elevance Health
ELV
$70.6B
| $118M | 0.09% |
249,644
+6,081
| +2% | +$2.87M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $118M | 0.09% |
2,294,371
+103,569
| +5% | +$5.31M |
|
205
Crown Castle
CCI
$41.9B
| $117M | 0.09% |
1,014,879
-230,973
| -19% | -$26.6M |
|
206
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $116M | 0.09% |
4,523,551
+746,409
| +20% | +$19.2M |
|
207
General Dynamics
GD
$86.8B
| $116M | 0.09% |
446,499
+7,645
| +2% | +$1.99M |
|
208
Roper Technologies
ROP
$55.8B
| $116M | 0.09% |
212,549
+1,511
| +0.7% | +$824K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $116M | 0.09% |
3,072,384
-22,476
| -0.7% | -$845K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $115M | 0.09% |
1,006,880
+37,728
| +4% | +$4.3M |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $114M | 0.09% |
1,472,957
+133,644
| +10% | +$10.4M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $114M | 0.09% |
1,277,113
+13,450
| +1% | +$1.2M |
|
213
Enterprise Products Partners
EPD
$68.6B
| $113M | 0.08% |
4,306,715
-67,021
| -2% | -$1.77M |
|
214
Pool Corp
POOL
$12.4B
| $113M | 0.08% |
284,162
+5,823
| +2% | +$2.32M |
|
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $113M | 0.08% |
2,459,466
+156,741
| +7% | +$7.2M |
|
216
Zoetis
ZTS
$67.9B
| $112M | 0.08% |
567,133
-55,303
| -9% | -$10.9M |
|
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $111M | 0.08% |
1,102,243
+775,520
| +237% | +$77.8M |
|
218
Autodesk
ADSK
$69.5B
| $108M | 0.08% |
441,801
-14,739
| -3% | -$3.59M |
|
219
Charles Schwab
SCHW
$167B
| $107M | 0.08% |
1,550,306
+95,886
| +7% | +$6.6M |
|
220
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $106M | 0.08% |
1,933,259
+109,012
| +6% | +$5.99M |
|
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $106M | 0.08% |
1,131,367
-73,666
| -6% | -$6.91M |
|
222
WEC Energy
WEC
$34.7B
| $105M | 0.08% |
1,242,264
+84,073
| +7% | +$7.08M |
|
223
Snap-on
SNA
$17.1B
| $103M | 0.08% |
355,160
+13,225
| +4% | +$3.82M |
|
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $101M | 0.08% |
2,011,848
+274,999
| +16% | +$13.8M |
|
225
Travelers Companies
TRV
$62B
| $101M | 0.08% |
529,389
+22,847
| +5% | +$4.35M |
|