RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $71.6M | 0.06% |
206,480
-22,145
| -10% | -$7.68M |
|
277
PPG Industries
PPG
$25.2B
| $71.1M | 0.06% |
542,787
-38,359
| -7% | -$5.03M |
|
278
Citigroup
C
$176B
| $70.9M | 0.06% |
1,328,386
-182,077
| -12% | -$9.72M |
|
279
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $70.7M | 0.06% |
1,425,447
+166,321
| +13% | +$8.25M |
|
280
WEC Energy
WEC
$34.6B
| $70.5M | 0.06% |
706,520
+90,266
| +15% | +$9.01M |
|
281
Aon
AON
$79.8B
| $70.3M | 0.06% |
215,942
-3,294
| -2% | -$1.07M |
|
282
Colgate-Palmolive
CL
$68B
| $69.8M | 0.06% |
920,577
-157,559
| -15% | -$11.9M |
|
283
Fidelity National Financial
FNF
$16.4B
| $69.1M | 0.06% |
1,471,198
-261,809
| -15% | -$12.3M |
|
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $69M | 0.06% |
1,257,373
+262,909
| +26% | +$14.4M |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $67.5M | 0.06% |
2,476,328
+116,708
| +5% | +$3.18M |
|
286
Airbnb
ABNB
$76.3B
| $67.4M | 0.06% |
392,170
+73,687
| +23% | +$12.7M |
|
287
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $67M | 0.06% |
2,549,655
+276,003
| +12% | +$7.26M |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $66.7M | 0.06% |
379,538
+15,325
| +4% | +$2.69M |
|
289
Alibaba
BABA
$337B
| $66.7M | 0.06% |
612,714
+34,596
| +6% | +$3.76M |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $66.3M | 0.06% |
857,577
-263,951
| -24% | -$20.4M |
|
291
Atlassian
TEAM
$45.3B
| $65.7M | 0.06% |
223,622
-15,203
| -6% | -$4.47M |
|
292
Shopify
SHOP
$190B
| $65.5M | 0.06% |
968,560
+106,910
| +12% | +$7.23M |
|
293
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $65.4M | 0.06% |
982,939
+770,040
| +362% | +$51.3M |
|
294
MetLife
MET
$52.9B
| $64.9M | 0.05% |
923,494
-19,235
| -2% | -$1.35M |
|
295
Ball Corp
BALL
$13.9B
| $64.4M | 0.05% |
715,594
+507
| +0.1% | +$45.6K |
|
296
iShares US Technology ETF
IYW
$23.3B
| $64.2M | 0.05% |
623,480
-16,823
| -3% | -$1.73M |
|
297
CrowdStrike
CRWD
$107B
| $63.7M | 0.05% |
280,466
+24,710
| +10% | +$5.61M |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $63.4M | 0.05% |
1,443,215
+1,077,615
| +295% | +$47.4M |
|
299
McCormick & Company Non-Voting
MKC
$18.8B
| $63.2M | 0.05% |
633,411
+2,505
| +0.4% | +$250K |
|
300
CoStar Group
CSGP
$37.3B
| $63M | 0.05% |
945,710
+265,625
| +39% | +$17.7M |
|