RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $41.8M | 0.06% |
745,812
-80,308
| -10% | -$4.5M |
|
|
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.8M | 0.06% |
588,713
+8,723
| +2% | +$619K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $41.7M | 0.06% |
971,042
-376,855
| -28% | -$16.2M |
|
279
Aon
AON
$79.9B
| $41.3M | 0.06% |
268,343
+8,195
| +3% | +$1.26M |
|
280
Evergy
EVRG
$16.5B
| $41.2M | 0.06% |
750,669
+27,813
| +4% | +$1.53M |
|
281
Raymond James Financial
RJF
$33B
| $41.1M | 0.06% |
669,927
+52,788
| +9% | +$3.24M |
|
282
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $41.1M | 0.06% |
646,153
+103,765
| +19% | +$6.6M |
|
283
Ecolab
ECL
$77.6B
| $41.1M | 0.06% |
262,052
+14,589
| +6% | +$2.29M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $40.6M | 0.06% |
427,462
-16,868
| -4% | -$1.6M |
|
285
PPG Industries
PPG
$24.8B
| $40.5M | 0.06% |
370,760
+5,982
| +2% | +$653K |
|
286
Sempra
SRE
$52.9B
| $40.4M | 0.06% |
709,678
+11,338
| +2% | +$645K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.3M | 0.06% |
126
+14
| +13% | +$4.48M |
|
288
Masimo
MASI
$8B
| $40.2M | 0.06% |
322,805
-1,603
| -0.5% | -$200K |
|
289
Omnicom Group
OMC
$15.4B
| $40.2M | 0.06% |
590,354
-18,892
| -3% | -$1.29M |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.9M | 0.06% |
286,869
+49,770
| +21% | +$6.92M |
|
291
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $39.8M | 0.06% |
767,803
+129,124
| +20% | +$6.7M |
|
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $39.8M | 0.06% |
662,970
+91,906
| +16% | +$5.52M |
|
293
Stryker
SYK
$150B
| $39.5M | 0.06% |
222,118
+13,621
| +7% | +$2.42M |
|
|
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 0.06% |
572,410
+90,387
| +19% | +$6.17M |
|
295
LyondellBasell Industries
LYB
$17.7B
| $38.4M | 0.06% |
374,944
-8,187
| -2% | -$839K |
|
296
HEICO Class A
HEI.A
$35.1B
| $38.4M | 0.06% |
508,881
-16,097
| -3% | -$1.22M |
|
297
Royal Bank of Canada
RY
$204B
| $38.3M | 0.06% |
478,145
+33,473
| +8% | +$2.68M |
|
298
MSC Industrial Direct
MSM
$5.14B
| $38.3M | 0.06% |
434,308
+101,819
| +31% | +$8.97M |
|
299
Entergy
ETR
$39.2B
| $37.9M | 0.06% |
935,308
-11,142
| -1% | -$452K |
|
300
CSX Corp
CSX
$60.6B
| $37.9M | 0.06% |
1,535,232
+289,188
| +23% | +$7.14M |
|