RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $59.3M | 0.06% |
1,652,869
+65,169
| +4% | +$2.34M |
|
277
ASML
ASML
$307B
| $59.2M | 0.06% |
142,605
-12,126
| -8% | -$5.04M |
|
278
Phillips 66
PSX
$53.2B
| $59M | 0.06% |
731,430
+31,588
| +5% | +$2.55M |
|
279
Freeport-McMoran
FCX
$66.5B
| $59M | 0.06% |
2,158,150
-162,380
| -7% | -$4.44M |
|
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $58.7M | 0.06% |
1,430,786
+140,789
| +11% | +$5.78M |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $58.6M | 0.06% |
418,141
+47,449
| +13% | +$6.65M |
|
282
Corning
GLW
$61B
| $58.6M | 0.06% |
2,018,069
+56,049
| +3% | +$1.63M |
|
283
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $58.2M | 0.06% |
695,469
+16,172
| +2% | +$1.35M |
|
284
Advanced Micro Devices
AMD
$245B
| $58.1M | 0.06% |
916,872
+172,005
| +23% | +$10.9M |
|
285
Snap-on
SNA
$17.1B
| $57.6M | 0.06% |
286,000
+7,265
| +3% | +$1.46M |
|
286
Diamondback Energy
FANG
$40.2B
| $57.4M | 0.06% |
476,356
-21,653
| -4% | -$2.61M |
|
287
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $57M | 0.06% |
711,408
+1,309
| +0.2% | +$105K |
|
288
Willis Towers Watson
WTW
$32.1B
| $56.1M | 0.06% |
279,384
-30,801
| -10% | -$6.19M |
|
289
iShares MBS ETF
MBB
$41.3B
| $56.1M | 0.06% |
612,977
-19,586
| -3% | -$1.79M |
|
290
Carrier Global
CARR
$55.8B
| $56M | 0.06% |
1,573,560
-230,858
| -13% | -$8.21M |
|
291
iShares US Technology ETF
IYW
$23.1B
| $55.9M | 0.06% |
762,365
+66,673
| +10% | +$4.89M |
|
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $55.7M | 0.06% |
1,107,996
+844,686
| +321% | +$42.5M |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $55.7M | 0.06% |
530,593
-70,874
| -12% | -$7.43M |
|
294
Citigroup
C
$176B
| $55.4M | 0.06% |
1,330,285
+23,193
| +2% | +$966K |
|
295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $55.3M | 0.06% |
1,095,435
+878,794
| +406% | +$44.4M |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $54.1M | 0.05% |
315,980
+19,120
| +6% | +$3.27M |
|
297
National Grid
NGG
$69.6B
| $54.1M | 0.05% |
1,116,516
-10,877
| -1% | -$527K |
|
298
Dow Inc
DOW
$17.4B
| $54M | 0.05% |
1,228,941
-13,528
| -1% | -$594K |
|
299
Waste Connections
WCN
$46.1B
| $53.9M | 0.05% |
398,594
-9,763
| -2% | -$1.32M |
|
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $53.7M | 0.05% |
1,116,990
+631,524
| +130% | +$30.3M |
|