RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $50.9M | 0.07% |
952,540
-7,836
| -0.8% | -$419K |
|
252
Targa Resources
TRGP
$34.5B
| $50.5M | 0.07% |
1,285,860
-24,674
| -2% | -$969K |
|
253
Alerian MLP ETF
AMLP
$10.4B
| $49.9M | 0.07% |
1,013,168
-49,288
| -5% | -$2.43M |
|
254
Eli Lilly
LLY
$662B
| $49.9M | 0.07% |
450,365
-64,977
| -13% | -$7.2M |
|
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $49.6M | 0.07% |
1,621,392
+498,813
| +44% | +$15.3M |
|
256
TSMC
TSM
$1.28T
| $49.4M | 0.07% |
1,262,202
+2,285
| +0.2% | +$89.5K |
|
257
PPG Industries
PPG
$25.2B
| $49.4M | 0.07% |
423,493
+14,144
| +3% | +$1.65M |
|
258
Ionis Pharmaceuticals
IONS
$9.72B
| $49.4M | 0.07% |
768,960
-26,357
| -3% | -$1.69M |
|
259
Evergy
EVRG
$16.3B
| $49.2M | 0.07% |
818,503
-13,747
| -2% | -$827K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.6M | 0.07% |
573,401
+111,330
| +24% | +$9.44M |
|
261
Schlumberger
SLB
$53.4B
| $48.6M | 0.07% |
1,222,986
-178,358
| -13% | -$7.09M |
|
262
Norfolk Southern
NSC
$61.8B
| $48.1M | 0.07% |
241,210
-3,428
| -1% | -$683K |
|
263
Fidelity National Financial
FNF
$16.4B
| $48M | 0.07% |
1,239,389
+976,219
| +371% | +$37.8M |
|
264
Sempra
SRE
$51.8B
| $47.7M | 0.07% |
693,750
+25,338
| +4% | +$1.74M |
|
265
HEICO Class A
HEI.A
$35B
| $47.6M | 0.07% |
460,955
-51,345
| -10% | -$5.31M |
|
266
FedEx
FDX
$53.1B
| $47.3M | 0.07% |
288,229
+25,875
| +10% | +$4.25M |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $47.1M | 0.07% |
1,707,614
-47,868
| -3% | -$1.32M |
|
268
American Electric Power
AEP
$57.5B
| $47M | 0.07% |
534,241
-265,208
| -33% | -$23.3M |
|
269
Diageo
DEO
$59.1B
| $46.9M | 0.07% |
272,012
+2,808
| +1% | +$484K |
|
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $46.8M | 0.07% |
1,539,853
-204,230
| -12% | -$6.21M |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $46.4M | 0.07% |
230,865
+657
| +0.3% | +$132K |
|
272
Republic Services
RSG
$71.2B
| $46.2M | 0.07% |
532,850
+19,905
| +4% | +$1.72M |
|
273
iShares Select Dividend ETF
DVY
$20.7B
| $46M | 0.07% |
462,416
+6,641
| +1% | +$661K |
|
274
Synchrony
SYF
$28B
| $45.9M | 0.07% |
1,325,222
+50,003
| +4% | +$1.73M |
|
|
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.6M | 0.07% |
2,745,977
-147,555
| -5% | -$2.45M |
|