RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.8B
| $51.7M | 0.04% |
184,734
-35,918
| -16% | -$10.1M |
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $51.7M | 0.04% |
680,641
+41,928
| +7% | +$3.18M |
|
353
GE Aerospace
GE
$293B
| $51.6M | 0.04% |
905,348
+88,787
| +11% | +$5.06M |
|
354
Ecolab
ECL
$78.1B
| $51.2M | 0.04% |
289,887
+9,430
| +3% | +$1.67M |
|
355
Aflac
AFL
$56.9B
| $51.1M | 0.04% |
794,148
+74,513
| +10% | +$4.8M |
|
356
General Motors
GM
$55.2B
| $51M | 0.04% |
1,164,921
+152,826
| +15% | +$6.68M |
|
357
Nasdaq
NDAQ
$54.4B
| $50.8M | 0.04% |
855,030
+60,096
| +8% | +$3.57M |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $50.7M | 0.04% |
290,170
-60,822
| -17% | -$10.6M |
|
359
Interpublic Group of Companies
IPG
$9.89B
| $50.6M | 0.04% |
1,427,244
+49,383
| +4% | +$1.75M |
|
360
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $50.4M | 0.04% |
482,305
+33,942
| +8% | +$3.55M |
|
361
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $49.9M | 0.04% |
1,001,452
+745,254
| +291% | +$37.1M |
|
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $49.7M | 0.04% |
487,986
+79,507
| +19% | +$8.09M |
|
363
Atmos Energy
ATO
$26.3B
| $49.6M | 0.04% |
414,741
+34,553
| +9% | +$4.13M |
|
364
Parker-Hannifin
PH
$95.7B
| $49.5M | 0.04% |
174,428
+5,083
| +3% | +$1.44M |
|
365
Fastenal
FAST
$55B
| $49.4M | 0.04% |
1,663,716
+104,140
| +7% | +$3.09M |
|
366
Vanguard Total World Stock ETF
VT
$52.2B
| $49M | 0.04% |
484,062
-398,336
| -45% | -$40.3M |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $49M | 0.04% |
2,577,826
-507,660
| -16% | -$9.66M |
|
368
Lam Research
LRCX
$134B
| $48.9M | 0.04% |
910,330
-168,610
| -16% | -$9.06M |
|
369
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $48.8M | 0.04% |
196,584
-36,919
| -16% | -$9.16M |
|
370
Chipotle Mexican Grill
CMG
$52.9B
| $48.6M | 0.04% |
1,536,650
+269,100
| +21% | +$8.51M |
|
371
Oneok
OKE
$45.2B
| $48.5M | 0.04% |
686,476
+65,323
| +11% | +$4.61M |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $48.3M | 0.04% |
1,068,878
+21,685
| +2% | +$979K |
|
373
Cognizant
CTSH
$34.8B
| $48.1M | 0.04% |
536,584
-31,694
| -6% | -$2.84M |
|
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $47.6M | 0.04% |
747,675
+20,010
| +3% | +$1.27M |
|
375
LPL Financial
LPLA
$27.2B
| $47.6M | 0.04% |
260,350
-174,148
| -40% | -$31.8M |
|