RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.4M |
| 2 |
Biogen
BIIB
|
+$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.8B
| $27.4M | 0.04% |
1,619,590
+193,010
| +14% | +$3.26M |
|
352
Intuit
INTU
$187B
| $27.3M | 0.04% |
118,902
+19,840
| +20% | +$4.56M |
|
353
Old Republic International
ORI
$10B
| $27.3M | 0.04% |
1,791,462
-320,375
| -15% | -$4.89M |
|
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.2M | 0.04% |
699,707
+140,492
| +25% | +$5.47M |
|
355
Dow Inc
DOW
$17B
| $27.1M | 0.04% |
927,571
-9,009
| -1% | -$263K |
|
356
Marsh & McLennan
MMC
$100B
| $27M | 0.04% |
311,716
+36,643
| +13% | +$3.17M |
|
357
Cencora
COR
$57.7B
| $26.9M | 0.04% |
303,795
+65,942
| +28% | +$5.84M |
|
358
FirstEnergy
FE
$25B
| $26.9M | 0.04% |
670,899
-142,203
| -17% | -$5.7M |
|
359
VanEck High Yield Muni ETF
HYD
$3.35B
| $26.6M | 0.04% |
509,678
+373,934
| +275% | +$19.5M |
|
|
IBDL
360
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $26.4M | 0.04% |
1,046,885
-119,086
| -10% | -$3M |
|
361
Sempra
SRE
$51.8B
| $26.1M | 0.04% |
462,256
-272,872
| -37% | -$15.4M |
|
362
Zimmer Biomet
ZBH
$20.7B
| $25.9M | 0.04% |
264,282
+6,573
| +3% | +$645K |
|
|
XYZ
363
Block, Inc.
XYZ
$46.2B
| $25.9M | 0.04% |
494,275
+62,600
| +15% | +$3.28M |
|
364
ScottsMiracle-Gro
SMG
$3.6B
| $25.9M | 0.04% |
252,653
+131,953
| +109% | +$13.5M |
|
365
AB InBev
BUD
$116B
| $25.8M | 0.04% |
584,813
-60,241
| -9% | -$2.66M |
|
366
Las Vegas Sands
LVS
$36.9B
| $25.8M | 0.04% |
606,749
-148,405
| -20% | -$6.3M |
|
367
S&P Global
SPGI
$167B
| $25.8M | 0.04% |
105,108
-8,444
| -7% | -$2.07M |
|
368
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $25.7M | 0.04% |
289,744
-13,941
| -5% | -$1.24M |
|
369
American Water Works
AWK
$27.3B
| $25.5M | 0.04% |
213,108
-2,987
| -1% | -$357K |
|
370
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $25.5M | 0.04% |
1,133,614
+111,440
| +11% | +$2.5M |
|
|
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.5M | 0.04% |
1,124,046
+279,582
| +33% | +$6.34M |
|
372
Western Union
WU
$2.82B
| $25.5M | 0.04% |
1,404,335
-102,434
| -7% | -$1.86M |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.4M | 0.04% |
311,654
-4,386
| -1% | -$358K |
|
374
Edison International
EIX
$20.5B
| $25.4M | 0.04% |
463,381
+75,114
| +19% | +$4.12M |
|
375
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.3M | 0.04% |
869,158
+262,816
| +43% | +$7.64M |
|