RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
+$24.5B
(-5.9%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,149
Reduced
958
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
Bank of Montreal
BMO
|
$34.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.8M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.7B
| $85.5M | 0.35% |
2,193,690
+492,429
| +29% | +$19.2M |
|
52
Unilever
UL
$157B
| $82.4M | 0.34% |
2,019,584
+58,436
| +3% | +$2.38M |
|
53
Walmart
WMT
$784B
| $82M | 0.33% |
1,264,627
+248,966
| +25% | +$16.1M |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $81.7M | 0.33% |
1,427,074
+64,760
| +5% | +$3.71M |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $81.3M | 0.33% |
7,112,699
+2,075,681
| +41% | +$23.7M |
|
56
Walt Disney
DIS
$209B
| $80.8M | 0.33% |
791,080
+148,952
| +23% | +$15.2M |
|
57
Intel
INTC
$105B
| $79.9M | 0.33% |
2,651,307
-28,112
| -1% | -$847K |
|
58
Gilead Sciences
GILD
$140B
| $79.6M | 0.32% |
810,199
+95,401
| +13% | +$9.37M |
|
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $77.1M | 0.31% |
1,707,759
+146,610
| +9% | +$6.62M |
|
60
Vodafone
VOD
$28.1B
| $75.9M | 0.31% |
2,392,665
-14,306
| -0.6% | -$454K |
|
61
CVS Health
CVS
$92.9B
| $74.2M | 0.3% |
769,436
+76,710
| +11% | +$7.4M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $73.7M | 0.3% |
2,068,764
+193,054
| +10% | +$6.88M |
|
63
Vanguard Total Bond Market
BND
$134B
| $72.7M | 0.3% |
887,832
+212,026
| +31% | +$17.4M |
|
64
Seagate
STX
$37B
| $71.1M | 0.29% |
1,587,532
+194,375
| +14% | +$8.71M |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $70.8M | 0.29% |
2,457,766
+86,504
| +4% | +$2.49M |
|
66
Boeing
BA
$175B
| $69.8M | 0.28% |
532,802
+50,538
| +10% | +$6.62M |
|
67
Iron Mountain
IRM
$26.3B
| $69.5M | 0.28% |
2,240,268
+385,590
| +21% | +$12M |
|
68
PPL Corp
PPL
$26.7B
| $67.1M | 0.27% |
2,040,821
-1,502
| -0.1% | -$49.4K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $66.5M | 0.27% |
2,670,092
-137,840
| -5% | -$3.43M |
|
70
ConocoPhillips
COP
$118B
| $66.2M | 0.27% |
1,379,609
+88,997
| +7% | +$4.27M |
|
71
Target
TGT
$42.1B
| $65.4M | 0.27% |
831,414
+77,285
| +10% | +$6.08M |
|
72
3M
MMM
$80.5B
| $65.3M | 0.27% |
460,891
+2,729
| +0.6% | +$387K |
|
73
BP
BP
$89B
| $65.3M | 0.27% |
2,137,492
-32,877
| -2% | -$1M |
|
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $64M | 0.26% |
589,695
+466,875
| +380% | +$50.7M |
|
75
General Mills
GIS
$26.4B
| $64M | 0.26% |
1,139,960
+13,560
| +1% | +$761K |
|