RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 3 |
NVIDIA
NVDA
|
$55M |
| 4 |
Verizon
VZ
|
$41.4M |
| 5 |
PepsiCo
PEP
|
$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $95M | 0.08% |
858,023
+47,671
| +6% | +$5.28M |
|
227
Vanguard Total World Stock ETF
VT
$51.8B
| $94.8M | 0.08% |
882,398
+518,659
| +143% | +$55.7M |
|
228
General Mills
GIS
$27B
| $93.6M | 0.08% |
1,388,508
+4,980
| +0.4% | +$336K |
|
229
VF Corp
VFC
$5.86B
| $93.4M | 0.08% |
1,275,138
+24,844
| +2% | +$1.82M |
|
230
Boston Scientific
BSX
$159B
| $92.7M | 0.07% |
2,181,638
-224,583
| -9% | -$9.54M |
|
231
Canadian Pacific Kansas City
CP
$70.3B
| $92.3M | 0.07% |
1,281,145
+879,714
| +219% | +$63.4M |
|
232
Colgate-Palmolive
CL
$68.8B
| $92M | 0.07% |
1,078,136
+48,073
| +5% | +$4.1M |
|
233
American Electric Power
AEP
$57.8B
| $91.9M | 0.07% |
1,032,988
-16,063
| -2% | -$1.43M |
|
234
Citigroup
C
$176B
| $91.2M | 0.07% |
1,510,463
-109,189
| -7% | -$6.59M |
|
235
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $91.1M | 0.07% |
1,711,717
+181,515
| +12% | +$9.66M |
|
236
Atlassian
TEAM
$45.2B
| $91.1M | 0.07% |
238,825
+4,443
| +2% | +$1.69M |
|
237
CDW
CDW
$22.2B
| $90.3M | 0.07% |
441,081
+37,596
| +9% | +$7.7M |
|
238
Corning
GLW
$61B
| $90.3M | 0.07% |
2,425,450
+334,731
| +16% | +$12.5M |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $90.1M | 0.07% |
1,085,393
+81,812
| +8% | +$6.79M |
|
240
Norfolk Southern
NSC
$62.3B
| $90.1M | 0.07% |
302,623
+10,828
| +4% | +$3.22M |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $89.7M | 0.07% |
676,826
+46,312
| +7% | +$6.14M |
|
242
Baxter International
BAX
$12.5B
| $88.3M | 0.07% |
1,028,770
+130,443
| +15% | +$11.2M |
|
243
ScottsMiracle-Gro
SMG
$3.64B
| $87.5M | 0.07% |
543,633
+119,068
| +28% | +$19.2M |
|
244
Fidelity National Financial
FNF
$16.5B
| $87M | 0.07% |
1,733,007
-288,605
| -14% | -$14.5M |
|
245
Freeport-McMoran
FCX
$66.5B
| $86.4M | 0.07% |
2,069,980
+49,158
| +2% | +$2.05M |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $85.4M | 0.07% |
661,263
+124,575
| +23% | +$16.1M |
|
247
American International
AIG
$43.9B
| $84.5M | 0.07% |
1,485,393
-11,302
| -0.8% | -$643K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $84.1M | 0.07% |
3,831,905
-215,867
| -5% | -$4.74M |
|
249
Masimo
MASI
$8B
| $83.4M | 0.07% |
284,837
-18,293
| -6% | -$5.36M |
|
250
Illumina
ILMN
$15.7B
| $83.2M | 0.07% |
224,693
+12,624
| +6% | +$4.67M |
|