RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.7B
| $59.7M | 0.05% |
642,343
+50,541
| +9% | +$4.7M |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $59.6M | 0.05% |
350,992
+3,667
| +1% | +$622K |
|
328
KLA
KLAC
$120B
| $59.4M | 0.05% |
138,125
-5,749
| -4% | -$2.47M |
|
329
Vodafone
VOD
$28.4B
| $59.4M | 0.05% |
3,977,317
-561,556
| -12% | -$8.38M |
|
330
General Motors
GM
$55.4B
| $59.3M | 0.05% |
1,012,095
+105,206
| +12% | +$6.17M |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $58.9M | 0.05% |
994,464
-19,276
| -2% | -$1.14M |
|
332
MetLife
MET
$52.9B
| $58.9M | 0.05% |
942,729
-104,306
| -10% | -$6.52M |
|
333
TC Energy
TRP
$53.9B
| $58.8M | 0.05% |
1,262,959
+69,337
| +6% | +$3.23M |
|
334
Dow Inc
DOW
$17B
| $58.8M | 0.05% |
1,036,815
-96,871
| -9% | -$5.49M |
|
335
Uber
UBER
$197B
| $58.8M | 0.05% |
1,401,900
-21,110
| -1% | -$885K |
|
336
Eastman Chemical
EMN
$7.91B
| $58.4M | 0.05% |
482,859
+12,182
| +3% | +$1.47M |
|
337
Cooper Companies
COO
$13.7B
| $58.2M | 0.05% |
555,732
-61,752
| -10% | -$6.47M |
|
338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $58.1M | 0.05% |
1,181,984
-18,630
| -2% | -$916K |
|
339
Regeneron Pharmaceuticals
REGN
$59.2B
| $58.1M | 0.05% |
92,019
-4,256
| -4% | -$2.69M |
|
340
DexCom
DXCM
$30.6B
| $57.7M | 0.05% |
429,796
-24,340
| -5% | -$3.27M |
|
341
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $57.5M | 0.05% |
537,769
+20,631
| +4% | +$2.21M |
|
342
Snap-on
SNA
$17.1B
| $57.4M | 0.05% |
266,581
+12,090
| +5% | +$2.6M |
|
343
Watsco
WSO
$16.6B
| $57.2M | 0.05% |
182,859
-2,570
| -1% | -$804K |
|
344
Vanguard Real Estate ETF
VNQ
$34.5B
| $57.1M | 0.05% |
492,497
-47,829
| -9% | -$5.55M |
|
345
Waste Connections
WCN
$45.9B
| $57M | 0.05% |
417,830
-33,979
| -8% | -$4.64M |
|
346
Nordson
NDSN
$12.7B
| $56.9M | 0.05% |
222,867
+20,117
| +10% | +$5.14M |
|
347
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $56.4M | 0.05% |
322,096
-9,136
| -3% | -$1.6M |
|
348
Liberty Broadband Class C
LBRDK
$8.69B
| $56.3M | 0.05% |
349,676
-20,652
| -6% | -$3.33M |
|
349
Sempra
SRE
$51.8B
| $56.1M | 0.05% |
847,976
+48,262
| +6% | +$3.19M |
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $55.8M | 0.05% |
568,721
+42,653
| +8% | +$4.19M |
|