RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Financial Services ETF
IYG
$1.9B
| $51.7M | 0.05% |
904,758
+219,858
| +32% | +$12.6M |
|
302
Halliburton
HAL
$18.8B
| $51.4M | 0.05% |
2,396,696
+15,132
| +0.6% | +$325K |
|
303
TC Energy
TRP
$53.9B
| $51.3M | 0.05% |
1,119,627
+273,159
| +32% | +$12.5M |
|
304
Advance Auto Parts
AAP
$3.63B
| $51.3M | 0.05% |
279,713
+8,116
| +3% | +$1.49M |
|
305
Parker-Hannifin
PH
$96.1B
| $51.3M | 0.05% |
162,561
+18,807
| +13% | +$5.93M |
|
306
Emerson Electric
EMR
$74.6B
| $51.2M | 0.05% |
567,836
-38,430
| -6% | -$3.47M |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $51.1M | 0.05% |
308,612
-23,181
| -7% | -$3.84M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $51.1M | 0.05% |
930,073
+34,181
| +4% | +$1.88M |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $50.9M | 0.05% |
954,936
-115,957
| -11% | -$6.19M |
|
310
Waste Connections
WCN
$46.1B
| $50.8M | 0.05% |
469,661
+46,511
| +11% | +$5.03M |
|
311
McCormick & Company Non-Voting
MKC
$19B
| $50.5M | 0.05% |
566,113
-5,332
| -0.9% | -$475K |
|
312
Garmin
GRMN
$45.7B
| $50.4M | 0.05% |
381,995
+1,319
| +0.3% | +$174K |
|
313
O'Reilly Automotive
ORLY
$89B
| $50.2M | 0.05% |
1,485,105
+105,210
| +8% | +$3.56M |
|
314
PPL Corp
PPL
$26.6B
| $50.2M | 0.05% |
1,739,309
+95,754
| +6% | +$2.76M |
|
315
White Mountains Insurance
WTM
$4.63B
| $50M | 0.05% |
44,890
-502
| -1% | -$560K |
|
316
General Motors
GM
$55.5B
| $50M | 0.05% |
869,859
+526,865
| +154% | +$30.3M |
|
317
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $49.7M | 0.05% |
495,147
-138,278
| -22% | -$13.9M |
|
318
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $49.7M | 0.05% |
437,133
-18,844
| -4% | -$2.14M |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $49.4M | 0.05% |
820,440
+114,267
| +16% | +$6.88M |
|
320
Sysco
SYY
$39.4B
| $49.3M | 0.05% |
626,212
+33,881
| +6% | +$2.67M |
|
321
Paychex
PAYX
$48.7B
| $49.2M | 0.05% |
501,939
+86,125
| +21% | +$8.44M |
|
322
Seagate
STX
$40B
| $49.1M | 0.05% |
639,141
-34,026
| -5% | -$2.61M |
|
323
Realty Income
O
$54.2B
| $49M | 0.05% |
796,759
+48,664
| +7% | +$2.99M |
|
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $48.8M | 0.05% |
338,719
-194
| -0.1% | -$28K |
|
325
GSK
GSK
$81.6B
| $48.8M | 0.05% |
1,093,907
-123,455
| -10% | -$5.51M |
|