RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $71.1M | 0.05% |
389,334
+18,759
| +5% | +$3.42M |
|
327
American Water Works
AWK
$27.3B
| $70.9M | 0.05% |
548,705
-17,801
| -3% | -$2.3M |
|
328
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $70.8M | 0.05% |
755,052
+20,533
| +3% | +$1.93M |
|
329
Diageo
DEO
$58.3B
| $70.7M | 0.05% |
560,623
-28,467
| -5% | -$3.59M |
|
330
British American Tobacco
BTI
$123B
| $70.5M | 0.05% |
2,279,765
+43,006
| +2% | +$1.33M |
|
331
United Rentals
URI
$60.8B
| $70.2M | 0.05% |
108,602
-3,630
| -3% | -$2.35M |
|
332
Hilton Worldwide
HLT
$64.7B
| $70.2M | 0.05% |
321,656
+31,548
| +11% | +$6.88M |
|
333
PayPal
PYPL
$64.7B
| $70M | 0.05% |
1,206,028
+112,726
| +10% | +$6.54M |
|
334
Cummins
CMI
$54.4B
| $69.8M | 0.05% |
251,979
-7,125
| -3% | -$1.97M |
|
335
Carrier Global
CARR
$54B
| $69.6M | 0.05% |
1,103,739
-683,192
| -38% | -$43.1M |
|
336
Norfolk Southern
NSC
$61.3B
| $69.6M | 0.05% |
324,059
+3,828
| +1% | +$822K |
|
337
Altria Group
MO
$111B
| $69M | 0.05% |
1,514,537
-60,654
| -4% | -$2.76M |
|
338
3M
MMM
$81.5B
| $68.8M | 0.05% |
673,288
-213,297
| -24% | -$21.8M |
|
339
iShares Select Dividend ETF
DVY
$20.7B
| $68.7M | 0.05% |
567,927
-17,617
| -3% | -$2.13M |
|
340
Janus Henderson AAA CLO ETF
JAAA
$25B
| $68.6M | 0.05% |
1,347,387
+427,545
| +46% | +$21.8M |
|
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $68.4M | 0.04% |
1,147,010
+192,229
| +20% | +$11.5M |
|
342
Entergy
ETR
$38.8B
| $67.8M | 0.04% |
1,267,694
+62,686
| +5% | +$3.35M |
|
343
BJs Wholesale Club
BJ
$12.8B
| $67.2M | 0.04% |
764,474
+377,414
| +98% | +$33.2M |
|
344
Vanguard Total International Stock ETF
VXUS
$103B
| $66.9M | 0.04% |
1,110,044
-114,859
| -9% | -$6.93M |
|
345
Dell
DELL
$82B
| $66.7M | 0.04% |
483,562
+206,347
| +74% | +$28.5M |
|
346
TE Connectivity
TEL
$61.7B
| $66.5M | 0.04% |
442,357
-11,016
| -2% | -$1.66M |
|
347
W.R. Berkley
WRB
$27.4B
| $66.2M | 0.04% |
1,264,124
+49,835
| +4% | +$2.61M |
|
348
Ameriprise Financial
AMP
$46.5B
| $65.9M | 0.04% |
154,356
-4,325
| -3% | -$1.85M |
|
349
Corning
GLW
$62B
| $64.7M | 0.04% |
1,664,540
+42,818
| +3% | +$1.66M |
|
350
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $64.5M | 0.04% |
1,162,101
+303,680
| +35% | +$16.9M |
|