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 | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.8B
| $123M | 0.07% |
494,242
-29,703
| -6% | -$7.38M |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $122M | 0.07% |
1,303,530
-23,351
| -2% | -$2.19M |
|
228
EOG Resources
EOG
$64.2B
| $121M | 0.07% |
986,545
+56,515
| +6% | +$6.95M |
|
229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $121M | 0.07% |
2,585,996
+265,732
| +11% | +$12.4M |
|
230
Kimberly-Clark
KMB
$42.8B
| $120M | 0.07% |
843,056
-247,568
| -23% | -$35.2M |
|
231
Diageo
DEO
$61.2B
| $120M | 0.07% |
853,640
+293,017
| +52% | +$41.1M |
|
232
O'Reilly Automotive
ORLY
$88.3B
| $119M | 0.07% |
1,548,420
-106,740
| -6% | -$8.19M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $119M | 0.07% |
2,480,173
-441,689
| -15% | -$21.1M |
|
234
Equifax
EFX
$31.1B
| $118M | 0.07% |
403,226
+17,848
| +5% | +$5.24M |
|
235
Charles Schwab
SCHW
$167B
| $117M | 0.07% |
1,803,240
+55,535
| +3% | +$3.6M |
|
236
Ball Corp
BALL
$13.8B
| $117M | 0.07% |
1,720,859
+99,306
| +6% | +$6.74M |
|
237
Pool Corp
POOL
$12.4B
| $115M | 0.07% |
305,621
+723
| +0.2% | +$272K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $115M | 0.07% |
1,250,272
+32,432
| +3% | +$2.98M |
|
239
Colgate-Palmolive
CL
$68.3B
| $115M | 0.07% |
1,105,292
+23,337
| +2% | +$2.42M |
|
240
Sysco
SYY
$39.3B
| $114M | 0.07% |
1,460,777
-50,855
| -3% | -$3.97M |
|
241
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $114M | 0.07% |
2,414,138
-52,985
| -2% | -$2.5M |
|
242
Freeport-McMoran
FCX
$66.3B
| $114M | 0.07% |
2,275,932
+125,307
| +6% | +$6.26M |
|
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $113M | 0.07% |
879,983
-31,285
| -3% | -$4.02M |
|
244
Enterprise Products Partners
EPD
$68.3B
| $112M | 0.07% |
3,860,421
-176,294
| -4% | -$5.13M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $112M | 0.07% |
631,974
+19,846
| +3% | +$3.5M |
|
246
Boston Scientific
BSX
$159B
| $111M | 0.07% |
1,327,349
+175,294
| +15% | +$14.7M |
|
247
Edwards Lifesciences
EW
$47.5B
| $111M | 0.07% |
1,675,733
-149,497
| -8% | -$9.87M |
|
248
C.H. Robinson
CHRW
$14.7B
| $110M | 0.07% |
999,364
-18,486
| -2% | -$2.04M |
|
249
Constellation Brands
STZ
$26.3B
| $110M | 0.07% |
427,933
-15,151
| -3% | -$3.9M |
|
250
HEICO Class A
HEI.A
$35.1B
| $110M | 0.07% |
540,878
+5,384
| +1% | +$1.1M |
|