RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.95B
| $83.8M | 0.08% |
1,250,294
+51,134
| +4% | +$3.43M |
|
227
Illumina
ILMN
$15.1B
| $83.7M | 0.08% |
212,069
+8,196
| +4% | +$3.23M |
|
228
Realty Income
O
$54.4B
| $83.7M | 0.08% |
1,330,992
+190,733
| +17% | +$12M |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $83.5M | 0.08% |
810,352
+27,212
| +3% | +$2.8M |
|
230
Sysco
SYY
$38.7B
| $83.5M | 0.08% |
1,063,476
+115,790
| +12% | +$9.09M |
|
231
General Mills
GIS
$26.9B
| $82.8M | 0.07% |
1,383,528
-2,390
| -0.2% | -$143K |
|
232
American International
AIG
$43.5B
| $82.2M | 0.07% |
1,496,695
+43,547
| +3% | +$2.39M |
|
233
Masimo
MASI
$8.05B
| $82.1M | 0.07% |
303,130
-897
| -0.3% | -$243K |
|
234
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $81.9M | 0.07% |
1,530,202
+66,865
| +5% | +$3.58M |
|
235
Tractor Supply
TSCO
$31.3B
| $81.9M | 0.07% |
2,020,860
-76,065
| -4% | -$3.08M |
|
236
Prologis
PLD
$104B
| $81.6M | 0.07% |
650,523
+32,158
| +5% | +$4.03M |
|
237
FedEx
FDX
$53.3B
| $81.4M | 0.07% |
371,178
-182,415
| -33% | -$40M |
|
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $81.3M | 0.07% |
957,721
-248,812
| -21% | -$21.1M |
|
239
Diageo
DEO
$58.3B
| $81.1M | 0.07% |
420,184
-30,295
| -7% | -$5.85M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $80.8M | 0.07% |
298,681
-29,057
| -9% | -$7.86M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $79.7M | 0.07% |
439,481
+131,559
| +43% | +$23.9M |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $78.5M | 0.07% |
1,003,581
+47,943
| +5% | +$3.75M |
|
243
Micron Technology
MU
$151B
| $78M | 0.07% |
1,099,202
-20,739
| -2% | -$1.47M |
|
244
Travelers Companies
TRV
$61.6B
| $77.9M | 0.07% |
512,223
+26,846
| +6% | +$4.08M |
|
245
Colgate-Palmolive
CL
$68.1B
| $77.9M | 0.07% |
1,030,063
+13,384
| +1% | +$1.01M |
|
246
DocuSign
DOCU
$16B
| $77.3M | 0.07% |
300,307
+30,698
| +11% | +$7.9M |
|
247
Corning
GLW
$62B
| $76.3M | 0.07% |
2,090,719
+86,539
| +4% | +$3.16M |
|
248
Advance Auto Parts
AAP
$3.57B
| $75.8M | 0.07% |
363,101
-12,968
| -3% | -$2.71M |
|
249
BP
BP
$87.8B
| $75.7M | 0.07% |
2,769,143
+133,512
| +5% | +$3.65M |
|
250
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $74.4M | 0.07% |
669,109
+8,962
| +1% | +$997K |
|