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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$367B
| $232M | 0.33% |
1,240,361
+3,427
| +0.3% | +$640K |
|
52
Mastercard
MA
$538B
| $226M | 0.33% |
854,211
+8,486
| +1% | +$2.24M |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $225M | 0.32% |
4,462,229
+185,491
| +4% | +$9.35M |
|
54
Bank of America
BAC
$375B
| $220M | 0.32% |
7,583,999
+300,431
| +4% | +$8.71M |
|
55
Kimberly-Clark
KMB
$42.8B
| $210M | 0.3% |
1,575,399
+11,565
| +0.7% | +$1.54M |
|
56
Boeing
BA
$175B
| $210M | 0.3% |
576,660
-9,252
| -2% | -$3.37M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $206M | 0.3% |
580,013
-16,618
| -3% | -$5.89M |
|
58
BP
BP
$88.5B
| $203M | 0.29% |
4,944,346
+607,357
| +14% | +$24.9M |
|
|
59
AbbVie
ABBV
$376B
| $195M | 0.28% |
2,680,033
-1,703,375
| -39% | -$124M |
|
60
Honeywell
HON
$136B
| $195M | 0.28% |
1,114,188
+16,757
| +2% | +$2.93M |
|
61
Salesforce
CRM
$233B
| $189M | 0.27% |
1,243,626
+16,010
| +1% | +$2.43M |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $185M | 0.27% |
6,033,353
+357,291
| +6% | +$11M |
|
63
CVS Health
CVS
$93.1B
| $185M | 0.27% |
3,402,213
+560,358
| +20% | +$30.5M |
|
64
Philip Morris
PM
$250B
| $185M | 0.27% |
2,352,796
-74,552
| -3% | -$5.85M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $184M | 0.26% |
2,103,328
-20,111
| -0.9% | -$1.76M |
|
66
Dominion Energy
D
$50B
| $183M | 0.26% |
2,366,653
+177,279
| +8% | +$13.7M |
|
67
Lockheed Martin
LMT
$106B
| $183M | 0.26% |
502,588
+27,343
| +6% | +$9.94M |
|
68
Microchip Technology
MCHP
$34.7B
| $182M | 0.26% |
4,206,270
+284,994
| +7% | +$12.4M |
|
69
iShares Russell 2000 ETF
IWM
$67.3B
| $181M | 0.26% |
1,165,780
+72,744
| +7% | +$11.3M |
|
70
Altria Group
MO
$112B
| $173M | 0.25% |
3,644,583
-72,022
| -2% | -$3.41M |
|
71
Intel
INTC
$107B
| $173M | 0.25% |
3,604,767
-77,224
| -2% | -$3.7M |
|
72
Carnival Corp
CCL
$43.2B
| $168M | 0.24% |
3,609,915
+269,601
| +8% | +$12.5M |
|
73
Qualcomm
QCOM
$172B
| $168M | 0.24% |
2,205,417
-20,492
| -0.9% | -$1.56M |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $168M | 0.24% |
4,802,736
+142,930
| +3% | +$4.99M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $168M | 0.24% |
1,554,496
+76,848
| +5% | +$8.28M |
|