RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$16.6B
| $58.1M | 0.05% |
147,432
+21,864
| +17% | +$8.62M |
|
302
Halliburton
HAL
$18.8B
| $58.1M | 0.05% |
2,512,850
+116,154
| +5% | +$2.69M |
|
303
Berkshire Hathaway Class A
BRK.A
$1.07T
| $57.8M | 0.05% |
138
-4
| -3% | -$1.67M |
|
304
Garmin
GRMN
$45.9B
| $57.6M | 0.05% |
398,531
+16,536
| +4% | +$2.39M |
|
305
Emerson Electric
EMR
$74.3B
| $57.1M | 0.05% |
593,286
+25,450
| +4% | +$2.45M |
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $57M | 0.05% |
1,068,303
-24,665
| -2% | -$1.32M |
|
307
Align Technology
ALGN
$10.1B
| $57M | 0.05% |
93,231
+14,997
| +19% | +$9.16M |
|
308
GSK
GSK
$81.8B
| $56.9M | 0.05% |
1,142,753
+48,846
| +4% | +$2.43M |
|
309
WEC Energy
WEC
$34.6B
| $56.8M | 0.05% |
637,994
-16,692
| -3% | -$1.48M |
|
310
T-Mobile US
TMUS
$271B
| $56.7M | 0.05% |
391,750
+4,100
| +1% | +$594K |
|
311
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $56.7M | 0.05% |
2,753,475
+364,941
| +15% | +$7.52M |
|
312
Clorox
CLX
$15.3B
| $56.7M | 0.05% |
314,993
+6,559
| +2% | +$1.18M |
|
313
Paychex
PAYX
$48.3B
| $56.6M | 0.05% |
527,414
+25,475
| +5% | +$2.73M |
|
314
Regeneron Pharmaceuticals
REGN
$59.3B
| $56.5M | 0.05% |
101,183
+9,986
| +11% | +$5.58M |
|
315
Aon
AON
$79.6B
| $56.2M | 0.05% |
235,180
-26,015
| -10% | -$6.21M |
|
316
Marsh & McLennan
MMC
$99.8B
| $56M | 0.05% |
397,951
+41,409
| +12% | +$5.83M |
|
317
Parker-Hannifin
PH
$95.1B
| $55.8M | 0.05% |
181,780
+19,219
| +12% | +$5.9M |
|
318
Snap-on
SNA
$16.8B
| $55.6M | 0.05% |
248,928
+8,734
| +4% | +$1.95M |
|
319
MSCI
MSCI
$44.2B
| $55.6M | 0.05% |
104,317
+8,347
| +9% | +$4.45M |
|
320
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $55.5M | 0.05% |
447,400
+10,267
| +2% | +$1.27M |
|
321
General Motors
GM
$55.1B
| $55.5M | 0.05% |
938,192
+68,333
| +8% | +$4.04M |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $55.2M | 0.05% |
177,012
-2,094
| -1% | -$653K |
|
323
Workday
WDAY
$61.5B
| $55M | 0.05% |
230,546
-3,184
| -1% | -$760K |
|
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $55M | 0.05% |
1,161,144
-24,258
| -2% | -$1.15M |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $54.9M | 0.05% |
380,612
+65,450
| +21% | +$9.45M |
|