RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $96.2M | 0.06% |
4,356,089
-41,794
| -1% | -$923K |
|
277
TransDigm Group
TDG
$71.6B
| $96.1M | 0.06% |
67,335
+2,025
| +3% | +$2.89M |
|
278
iShares US Technology ETF
IYW
$23.1B
| $95.7M | 0.06% |
631,178
+9,742
| +2% | +$1.48M |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $95.5M | 0.06% |
894,267
-3,863
| -0.4% | -$412K |
|
280
Aflac
AFL
$57.2B
| $95M | 0.06% |
849,402
-17,330
| -2% | -$1.94M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $94M | 0.06% |
136
-5
| -4% | -$3.46M |
|
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $93.9M | 0.06% |
1,748,738
-472,686
| -21% | -$25.4M |
|
283
Autodesk
ADSK
$69.5B
| $93.3M | 0.06% |
338,831
+12,967
| +4% | +$3.57M |
|
284
PayPal
PYPL
$65.2B
| $93.1M | 0.06% |
1,193,383
-12,645
| -1% | -$987K |
|
285
Oneok
OKE
$45.7B
| $92.7M | 0.06% |
1,017,595
-25,920
| -2% | -$2.36M |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.3M | 0.06% |
1,162,148
-255,997
| -18% | -$20.3M |
|
287
Crown Castle
CCI
$41.9B
| $91M | 0.06% |
767,104
-3,124
| -0.4% | -$371K |
|
288
Hilton Worldwide
HLT
$64B
| $90.9M | 0.06% |
394,314
+72,658
| +23% | +$16.7M |
|
289
Hewlett Packard
HPE
$31B
| $90.1M | 0.05% |
4,404,520
+2,116,824
| +93% | +$43.3M |
|
290
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $89.9M | 0.05% |
979,557
-89,953
| -8% | -$8.26M |
|
291
Lennox International
LII
$20.3B
| $89.8M | 0.05% |
148,534
+8,575
| +6% | +$5.18M |
|
292
Capital Group Core Equity ETF
CGUS
$7.01B
| $89.5M | 0.05% |
2,611,991
+401,507
| +18% | +$13.8M |
|
293
American International
AIG
$43.9B
| $88.7M | 0.05% |
1,210,689
-27,157
| -2% | -$1.99M |
|
294
Huntington Bancshares
HBAN
$25.7B
| $87.9M | 0.05% |
5,976,946
-649,669
| -10% | -$9.55M |
|
295
LyondellBasell Industries
LYB
$17.7B
| $87.5M | 0.05% |
912,538
+3,394
| +0.4% | +$325K |
|
296
Capital One
COF
$142B
| $87.4M | 0.05% |
583,520
+58,758
| +11% | +$8.8M |
|
297
McKesson
MCK
$85.5B
| $87.4M | 0.05% |
176,675
+12,116
| +7% | +$5.99M |
|
298
Cummins
CMI
$55.1B
| $87.3M | 0.05% |
269,574
+17,595
| +7% | +$5.7M |
|
299
Phillips 66
PSX
$53.2B
| $87.1M | 0.05% |
662,908
-59,396
| -8% | -$7.81M |
|
300
Broadridge
BR
$29.4B
| $87.1M | 0.05% |
404,832
+783
| +0.2% | +$168K |
|