RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$187M |
| 3 |
S&P Global
SPGI
|
$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$98.8M |
| 5 |
Verizon
VZ
|
$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$154M |
| 3 |
Chevron
CVX
|
$115M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $90.1M | 0.08% |
481,700
+4,608
| +1% | +$862K |
|
227
General Mills
GIS
$27B
| $90M | 0.08% |
1,328,550
-59,958
| -4% | -$4.06M |
|
228
Norfolk Southern
NSC
$62.3B
| $88.7M | 0.07% |
311,009
+8,386
| +3% | +$2.39M |
|
229
Republic Services
RSG
$71.7B
| $88.3M | 0.07% |
666,468
-78,240
| -11% | -$10.4M |
|
230
Analog Devices
ADI
$122B
| $88.1M | 0.07% |
533,072
+67,392
| +14% | +$11.1M |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $87.7M | 0.07% |
724,877
+48,051
| +7% | +$5.81M |
|
232
Sysco
SYY
$39.4B
| $87.3M | 0.07% |
1,069,514
+62,729
| +6% | +$5.12M |
|
233
Diageo
DEO
$61.3B
| $87.1M | 0.07% |
428,943
-5,348
| -1% | -$1.09M |
|
234
Carrier Global
CARR
$55.8B
| $86.9M | 0.07% |
1,894,849
+49,919
| +3% | +$2.29M |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $86.3M | 0.07% |
1,105,884
+20,491
| +2% | +$1.6M |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $85.7M | 0.07% |
648,967
+389,837
| +150% | +$51.5M |
|
237
Kinder Morgan
KMI
$59.1B
| $85.2M | 0.07% |
4,505,723
+461,780
| +11% | +$8.73M |
|
238
Dollar General
DG
$24.1B
| $84.9M | 0.07% |
381,212
-23,830
| -6% | -$5.31M |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $84.3M | 0.07% |
818,791
-765,647
| -48% | -$78.8M |
|
240
Northrop Grumman
NOC
$83.2B
| $82.9M | 0.07% |
185,420
-24,292
| -12% | -$10.9M |
|
241
Boston Scientific
BSX
$159B
| $82.9M | 0.07% |
1,871,288
-310,350
| -14% | -$13.7M |
|
242
Marsh & McLennan
MMC
$100B
| $82.6M | 0.07% |
484,394
+51,698
| +12% | +$8.81M |
|
243
Synchrony
SYF
$28.1B
| $82.1M | 0.07% |
2,359,613
+39,146
| +2% | +$1.36M |
|
244
AES
AES
$9.21B
| $81.7M | 0.07% |
3,174,002
+75,046
| +2% | +$1.93M |
|
245
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $81.1M | 0.07% |
1,636,434
-75,283
| -4% | -$3.73M |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $80.3M | 0.07% |
626,855
+7,557
| +1% | +$968K |
|
247
BP
BP
$87.4B
| $80.3M | 0.07% |
2,730,752
-52,338
| -2% | -$1.54M |
|
248
Sempra
SRE
$52.9B
| $80.2M | 0.07% |
954,488
+106,512
| +13% | +$8.95M |
|
249
Advanced Micro Devices
AMD
$245B
| $80.2M | 0.07% |
733,704
+56,701
| +8% | +$6.2M |
|
250
National Grid
NGG
$69.6B
| $79.9M | 0.07% |
1,139,458
+65,697
| +6% | +$4.61M |
|