RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $69.8M | 0.06% |
1,547,559
-32,250
| -2% | -$1.45M |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $69.7M | 0.06% |
364,559
+103,581
| +40% | +$19.8M |
|
278
Corning
GLW
$61.8B
| $69.5M | 0.06% |
1,969,058
+10,428
| +0.5% | +$368K |
|
279
Dow Inc
DOW
$17B
| $69.5M | 0.06% |
1,266,955
+13,018
| +1% | +$714K |
|
280
SAP
SAP
$315B
| $69.2M | 0.06% |
547,120
+76,870
| +16% | +$9.73M |
|
281
Citigroup
C
$176B
| $69.2M | 0.06% |
1,475,975
+232,701
| +19% | +$10.9M |
|
282
Illumina
ILMN
$15.1B
| $68.8M | 0.06% |
303,927
+65,071
| +27% | +$14.7M |
|
283
Microchip Technology
MCHP
$35.2B
| $68.3M | 0.06% |
814,828
+70
| +0% | +$5.87K |
|
284
LPL Financial
LPLA
$27.2B
| $68M | 0.06% |
335,820
-30,012
| -8% | -$6.07M |
|
285
TC Energy
TRP
$53.9B
| $67.9M | 0.06% |
1,744,277
+389,537
| +29% | +$15.2M |
|
286
Norfolk Southern
NSC
$61.8B
| $67.7M | 0.06% |
319,363
-16,302
| -5% | -$3.46M |
|
287
General Mills
GIS
$26.8B
| $67.2M | 0.06% |
786,514
-56,029
| -7% | -$4.79M |
|
288
Colgate-Palmolive
CL
$68B
| $66.8M | 0.06% |
888,250
+18,468
| +2% | +$1.39M |
|
289
Ball Corp
BALL
$13.9B
| $66.6M | 0.06% |
1,207,798
+272,471
| +29% | +$15M |
|
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $66.5M | 0.06% |
1,295,976
+170,320
| +15% | +$8.73M |
|
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $66.4M | 0.06% |
579,986
+8,039
| +1% | +$921K |
|
292
Boston Scientific
BSX
$160B
| $65.8M | 0.06% |
1,315,541
-37,792
| -3% | -$1.89M |
|
293
Schlumberger
SLB
$53.4B
| $65.8M | 0.06% |
1,340,434
-89,727
| -6% | -$4.41M |
|
294
Digital Realty Trust
DLR
$55B
| $65.3M | 0.06% |
664,542
-148,131
| -18% | -$14.6M |
|
295
Aon
AON
$79.8B
| $65.3M | 0.06% |
206,971
-13,104
| -6% | -$4.13M |
|
296
Paychex
PAYX
$48.7B
| $64.7M | 0.06% |
564,789
-4,821
| -0.8% | -$552K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $64.5M | 0.06% |
1,865,112
+266,238
| +17% | +$9.21M |
|
298
American International
AIG
$43.6B
| $64.2M | 0.06% |
1,274,227
-112,087
| -8% | -$5.64M |
|
299
Archer Daniels Midland
ADM
$29.9B
| $63.3M | 0.06% |
794,778
-97,001
| -11% | -$7.73M |
|
300
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $63.1M | 0.05% |
1,246,731
+109,062
| +10% | +$5.52M |
|