RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36M | 0.03% |
966,727
+27,210
| +3% | +$1.01M |
|
452
International Paper
IP
$24.9B
| $36M | 0.03% |
619,331
-53,016
| -8% | -$3.08M |
|
453
Vanguard Total World Stock ETF
VT
$52.5B
| $36M | 0.03% |
347,050
+15,176
| +5% | +$1.57M |
|
454
Xcel Energy
XEL
$42.7B
| $35.9M | 0.03% |
545,454
+21,426
| +4% | +$1.41M |
|
455
Western Digital
WDC
$33.2B
| $35.8M | 0.03% |
666,121
-10,833
| -2% | -$583K |
|
456
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $35.2M | 0.03% |
559,435
+34,837
| +7% | +$2.19M |
|
457
Stanley Black & Decker
SWK
$11.9B
| $35.2M | 0.03% |
171,747
+5,810
| +4% | +$1.19M |
|
458
Alerian MLP ETF
AMLP
$10.6B
| $35M | 0.03% |
959,893
+145,269
| +18% | +$5.29M |
|
459
AXIS Capital
AXS
$7.59B
| $34.9M | 0.03% |
712,134
-70,777
| -9% | -$3.47M |
|
460
Baxter International
BAX
$12.5B
| $34.9M | 0.03% |
433,485
+72,536
| +20% | +$5.84M |
|
461
SiteOne Landscape Supply
SITE
$6.46B
| $34.9M | 0.03% |
206,112
-7,377
| -3% | -$1.25M |
|
462
Philips
PHG
$27B
| $34.7M | 0.03% |
815,331
-3,659
| -0.4% | -$156K |
|
463
Moderna
MRNA
$9.73B
| $34.6M | 0.03% |
147,116
+7,069
| +5% | +$1.66M |
|
464
Ulta Beauty
ULTA
$23B
| $34.6M | 0.03% |
99,962
-15,225
| -13% | -$5.26M |
|
465
Akamai
AKAM
$11.2B
| $34.4M | 0.03% |
295,415
+59,598
| +25% | +$6.95M |
|
466
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.4M | 0.03% |
544,180
-32,203
| -6% | -$2.04M |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $34.3M | 0.03% |
237,331
+5,181
| +2% | +$749K |
|
468
Vulcan Materials
VMC
$38.9B
| $34.3M | 0.03% |
196,969
+17,399
| +10% | +$3.03M |
|
469
Synopsys
SNPS
$74.5B
| $34.3M | 0.03% |
124,292
-3,558
| -3% | -$981K |
|
470
Brown & Brown
BRO
$30.7B
| $34M | 0.03% |
640,271
+14,510
| +2% | +$771K |
|
471
Fortinet
FTNT
$61.3B
| $34M | 0.03% |
713,225
-73,460
| -9% | -$3.5M |
|
472
Affiliated Managers Group
AMG
$6.64B
| $33.9M | 0.03% |
219,923
-9,025
| -4% | -$1.39M |
|
473
DuPont de Nemours
DD
$32.2B
| $33.3M | 0.03% |
430,468
+6,147
| +1% | +$476K |
|
474
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $33.3M | 0.03% |
693,624
+15,882
| +2% | +$762K |
|
475
Xylem
XYL
$33.7B
| $33.3M | 0.03% |
277,551
+31,784
| +13% | +$3.81M |
|