RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$69.4B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,650
Reduced
1,531
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$75.2M |
| 5 |
AT&T
T
|
$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$75.6M |
| 3 |
DuPont de Nemours
DD
|
$50.7M |
| 4 |
Crown Castle
CCI
|
$45.8M |
| 5 |
Cisco
CSCO
|
$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |