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 | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $83.1M | 0.07% |
228,625
+48,959
| +27% | +$17.8M |
|
252
Cigna
CI
$81.5B
| $82.7M | 0.07% |
360,073
+24,924
| +7% | +$5.72M |
|
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $82.5M | 0.07% |
1,379,149
-19,187
| -1% | -$1.15M |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $82.3M | 0.07% |
363,794
-6,738
| -2% | -$1.52M |
|
255
Zebra Technologies
ZBRA
$16B
| $82.1M | 0.07% |
137,944
+13,310
| +11% | +$7.92M |
|
256
Travelers Companies
TRV
$62B
| $82.1M | 0.07% |
524,670
+12,447
| +2% | +$1.95M |
|
257
Analog Devices
ADI
$122B
| $81.9M | 0.07% |
465,680
+23,039
| +5% | +$4.05M |
|
258
Northrop Grumman
NOC
$83.2B
| $81.2M | 0.07% |
209,712
+13,451
| +7% | +$5.21M |
|
259
Charles River Laboratories
CRL
$8.07B
| $80.5M | 0.06% |
213,735
+33,607
| +19% | +$12.7M |
|
260
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $80.5M | 0.06% |
679,097
+9,988
| +1% | +$1.18M |
|
261
C.H. Robinson
CHRW
$14.9B
| $79.4M | 0.06% |
737,471
-5,106
| -0.7% | -$550K |
|
262
Sysco
SYY
$39.4B
| $79.1M | 0.06% |
1,006,785
-56,691
| -5% | -$4.45M |
|
263
Paychex
PAYX
$48.7B
| $78.2M | 0.06% |
573,161
+43,446
| +8% | +$5.93M |
|
264
American Express
AXP
$227B
| $78.1M | 0.06% |
477,092
+86,180
| +22% | +$14.1M |
|
265
Lam Research
LRCX
$130B
| $77.6M | 0.06% |
1,078,940
-88,040
| -8% | -$6.33M |
|
266
MSCI
MSCI
$42.9B
| $77.5M | 0.06% |
126,498
+12,170
| +11% | +$7.46M |
|
267
Rockwell Automation
ROK
$38.2B
| $77M | 0.06% |
220,652
-24,179
| -10% | -$8.44M |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $75.9M | 0.06% |
619,298
+28,528
| +5% | +$3.5M |
|
269
AES
AES
$9.21B
| $75.3M | 0.06% |
3,098,956
+57,330
| +2% | +$1.39M |
|
270
Marsh & McLennan
MMC
$100B
| $75.2M | 0.06% |
432,696
+24,355
| +6% | +$4.23M |
|
271
Workday
WDAY
$61.7B
| $75M | 0.06% |
274,423
+25,923
| +10% | +$7.08M |
|
272
Altria Group
MO
$112B
| $75M | 0.06% |
1,581,706
-17,205
| -1% | -$815K |
|
273
Realty Income
O
$54.2B
| $74.3M | 0.06% |
1,038,095
-292,897
| -22% | -$21M |
|
274
BP
BP
$87.4B
| $74.1M | 0.06% |
2,783,090
+13,947
| +0.5% | +$371K |
|
275
iShares US Technology ETF
IYW
$23.1B
| $73.5M | 0.06% |
640,303
-40,120
| -6% | -$4.61M |
|