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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $45.5M | 0.07% |
689,840
-24,956
| -3% | -$1.65M |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $45.5M | 0.07% |
923,748
+265,156
| +40% | +$13.1M |
|
278
Masimo
MASI
$8B
| $45.2M | 0.07% |
303,857
-59
| -0% | -$8.78K |
|
279
Palo Alto Networks
PANW
$130B
| $45.2M | 0.07% |
1,330,836
-23,658
| -2% | -$803K |
|
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $45.2M | 0.07% |
821,391
+63,267
| +8% | +$3.48M |
|
281
First Trust Capital Strength ETF
FTCS
$8.49B
| $45.1M | 0.07% |
798,315
+59,820
| +8% | +$3.38M |
|
282
SAP
SAP
$313B
| $45M | 0.06% |
329,064
+33,402
| +11% | +$4.57M |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $45M | 0.06% |
580,136
-144,860
| -20% | -$11.2M |
|
284
Steris
STE
$24.2B
| $44.8M | 0.06% |
300,607
+20,295
| +7% | +$3.02M |
|
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $44.7M | 0.06% |
877,471
-383,819
| -30% | -$19.5M |
|
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $44.4M | 0.06% |
519,562
-28,916
| -5% | -$2.47M |
|
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $44.4M | 0.06% |
573,109
+66,251
| +13% | +$5.13M |
|
288
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $43.9M | 0.06% |
1,506,438
-34,986
| -2% | -$1.02M |
|
289
Regions Financial
RF
$24.1B
| $43.9M | 0.06% |
2,940,615
+1,572,550
| +115% | +$23.5M |
|
290
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.9M | 0.06% |
138
+7
| +5% | +$2.23M |
|
291
Omnicom Group
OMC
$15.4B
| $43.8M | 0.06% |
533,999
-39,758
| -7% | -$3.26M |
|
292
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $43.6M | 0.06% |
654,498
+28,478
| +5% | +$1.9M |
|
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $43.6M | 0.06% |
843,519
+310,161
| +58% | +$16M |
|
294
AXIS Capital
AXS
$7.62B
| $43.6M | 0.06% |
730,565
+112,322
| +18% | +$6.7M |
|
295
eBay
EBAY
$42.3B
| $43.4M | 0.06% |
1,099,833
-190,665
| -15% | -$7.53M |
|
296
Sanofi
SNY
$113B
| $43.4M | 0.06% |
1,003,509
+135,604
| +16% | +$5.87M |
|
297
Waste Connections
WCN
$46.1B
| $43.3M | 0.06% |
454,538
-1,143
| -0.3% | -$109K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $43.3M | 0.06% |
688,960
+47,217
| +7% | +$2.97M |
|
299
Raymond James Financial
RJF
$33B
| $43.1M | 0.06% |
765,426
+64,317
| +9% | +$3.63M |
|
300
TJX Companies
TJX
$155B
| $42.9M | 0.06% |
812,058
+21,955
| +3% | +$1.16M |
|