RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
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
+$3.54B
(+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
1,647
Reduced
1,534
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.7B
| $34.6M | 0.05% |
1,012,939
-14,291
| -1% | -$489K |
|
352
Vanguard Total International Stock ETF
VXUS
$103B
| $34.6M | 0.05% |
656,248
+11,870
| +2% | +$626K |
|
353
McKesson
MCK
$87.6B
| $34.6M | 0.05% |
257,195
-3,694
| -1% | -$496K |
|
354
Las Vegas Sands
LVS
$37.3B
| $34.4M | 0.05% |
582,945
+29,929
| +5% | +$1.77M |
|
355
Intuitive Surgical
ISRG
$162B
| $34.4M | 0.05% |
196,767
-5,748
| -3% | -$1.01M |
|
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34.2M | 0.05% |
648,087
+34,591
| +6% | +$1.83M |
|
|
XYZ
357
Block, Inc.
XYZ
$44.8B
| $34.2M | 0.05% |
471,378
-89,484
| -16% | -$6.49M |
|
|
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.2M | 0.05% |
592,041
-40,760
| -6% | -$2.35M |
|
359
iShares US Medical Devices ETF
IHI
$4.24B
| $34.2M | 0.05% |
851,724
+34,530
| +4% | +$1.39M |
|
360
Goldman Sachs
GS
$232B
| $34.1M | 0.05% |
166,783
-39,505
| -19% | -$8.08M |
|
|
STEW
361
SRH Total Return Fund
STEW
$1.76B
| $34.1M | 0.05% |
3,034,886
-551,107
| -15% | -$6.19M |
|
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $34M | 0.05% |
1,914,380
-139,830
| -7% | -$2.48M |
|
363
Liberty Broadband Class C
LBRDK
$8.71B
| $34M | 0.05% |
325,797
+10,835
| +3% | +$1.13M |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.9M | 0.05% |
272,612
+38,289
| +16% | +$4.76M |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $33.8M | 0.05% |
1,494,679
-411,621
| -22% | -$9.3M |
|
366
Constellation Brands
STZ
$25.2B
| $33.7M | 0.05% |
171,085
+5,897
| +4% | +$1.16M |
|
367
Snap-on
SNA
$16.8B
| $33.6M | 0.05% |
202,837
+8,361
| +4% | +$1.38M |
|
368
FirstEnergy
FE
$24.9B
| $33.6M | 0.05% |
783,729
+8,260
| +1% | +$354K |
|
369
CDW
CDW
$22.2B
| $33.5M | 0.05% |
301,378
+18,411
| +7% | +$2.04M |
|
370
General Motors
GM
$54.5B
| $33.4M | 0.05% |
867,280
+12,935
| +2% | +$498K |
|
371
ASML
ASML
$311B
| $33.2M | 0.05% |
159,897
+8,039
| +5% | +$1.67M |
|
|
LM
372
DELISTED
Legg Mason, Inc.
LM
| $33.2M | 0.05% |
867,857
-40,381
| -4% | -$1.55M |
|
373
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $32.9M | 0.05% |
861,634
+94,598
| +12% | +$3.61M |
|
|
WP
374
DELISTED
Worldpay, Inc.
WP
| $32.9M | 0.05% |
268,186
-13,889
| -5% | -$1.7M |
|
375
Yum China
YUMC
$16.3B
| $32.7M | 0.05% |
708,017
-233,759
| -25% | -$10.8M |
|