RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$261M |
| 3 |
Johnson & Johnson
JNJ
|
$243M |
| 4 |
JPMorgan Chase
JPM
|
$132M |
| 5 |
Microsoft
MSFT
|
$118M |
Top Sells
| 1 |
Amgen
AMGN
|
$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.9M |
| 5 |
Becton Dickinson
BDX
|
$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$133B
| $80.3M | 0.07% |
1,234,110
-101,040
| -8% | -$6.57M |
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $80M | 0.07% |
1,664,251
+280,499
| +20% | +$13.5M |
|
228
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $79.6M | 0.07% |
1,581,203
+26,592
| +2% | +$1.34M |
|
229
Freeport-McMoran
FCX
$66.4B
| $78.9M | 0.07% |
2,126,775
+456,485
| +27% | +$16.9M |
|
230
Dominion Energy
D
$49.4B
| $78.6M | 0.07% |
1,068,848
+26,922
| +3% | +$1.98M |
|
231
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $78.5M | 0.07% |
1,463,337
-51,255
| -3% | -$2.75M |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $78.2M | 0.07% |
226,701
+19,628
| +9% | +$6.77M |
|
233
Republic Services
RSG
$71B
| $78.1M | 0.07% |
709,900
+28,213
| +4% | +$3.1M |
|
234
Tractor Supply
TSCO
$31.6B
| $78M | 0.07% |
2,096,925
+93,600
| +5% | +$3.48M |
|
235
C.H. Robinson
CHRW
$14.9B
| $77.5M | 0.07% |
827,622
-209,639
| -20% | -$19.6M |
|
236
Vodafone
VOD
$28.4B
| $77.5M | 0.07% |
4,523,287
-14,910
| -0.3% | -$255K |
|
237
Advance Auto Parts
AAP
$3.65B
| $77.1M | 0.07% |
376,069
+96,356
| +34% | +$19.8M |
|
238
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $76.9M | 0.07% |
2,455,447
+382,371
| +18% | +$12M |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $75.7M | 0.07% |
955,638
-16,054
| -2% | -$1.27M |
|
240
Novartis
NVS
$249B
| $75.6M | 0.07% |
828,468
-94,313
| -10% | -$8.61M |
|
241
DocuSign
DOCU
$16.5B
| $75.4M | 0.07% |
269,609
+28,567
| +12% | +$7.99M |
|
|
XYZ
242
Block, Inc.
XYZ
$46B
| $75.3M | 0.07% |
308,741
-20,290
| -6% | -$4.95M |
|
243
AES
AES
$9.06B
| $75.1M | 0.07% |
2,881,785
-122,607
| -4% | -$3.2M |
|
244
Northrop Grumman
NOC
$82.6B
| $74.1M | 0.07% |
203,821
+7,473
| +4% | +$2.72M |
|
245
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $74.1M | 0.07% |
660,147
-19,013
| -3% | -$2.13M |
|
246
Prologis
PLD
$105B
| $73.9M | 0.07% |
618,365
+9,342
| +2% | +$1.12M |
|
247
Kinder Morgan
KMI
$58.7B
| $73.9M | 0.07% |
4,054,478
+178,323
| +5% | +$3.25M |
|
248
Realty Income
O
$53.7B
| $73.7M | 0.07% |
1,140,259
+343,500
| +43% | +$22.2M |
|
249
Masimo
MASI
$8.04B
| $73.7M | 0.07% |
304,027
-4,339
| -1% | -$1.05M |
|
250
Sysco
SYY
$38.7B
| $73.7M | 0.07% |
947,686
+321,474
| +51% | +$25M |
|