RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$164B
(+7.7%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,914
Reduced
1,671
Closed
141
Top Buys
| 1 |
Broadcom
AVGO
|
$1.96B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 3 |
UnitedHealth
UNH
|
$343M |
| 4 |
Analog Devices
ADI
|
$327M |
| 5 |
Fidelity National Information Services
FIS
|
$281M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $294M | 0.18% |
3,750,770
+161,415
| +4% | +$12.7M |
|
102
Allstate
ALL
$53.3B
| $288M | 0.18% |
1,517,800
+145,986
| +11% | +$27.7M |
|
103
Linde
LIN
$222B
| $287M | 0.17% |
601,963
+178
| +0% | +$84.9K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $281M | 0.17% |
3,382,300
+518,661
| +18% | +$43M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $270M | 0.16% |
1,504,720
-30,473
| -2% | -$5.46M |
|
106
Stryker
SYK
$149B
| $262M | 0.16% |
724,533
+137,916
| +24% | +$49.8M |
|
107
Duke Energy
DUK
$94.7B
| $261M | 0.16% |
2,266,466
-202,839
| -8% | -$23.4M |
|
108
Goldman Sachs
GS
$221B
| $258M | 0.16% |
521,879
-15,089
| -3% | -$7.47M |
|
109
Texas Instruments
TXN
$178B
| $258M | 0.16% |
1,247,655
-331,168
| -21% | -$68.4M |
|
110
Automatic Data Processing
ADP
$121B
| $256M | 0.16% |
926,383
-21,806
| -2% | -$6.03M |
|
111
Public Service Enterprise Group
PEG
$40.7B
| $256M | 0.16% |
2,869,113
+663,012
| +30% | +$59.1M |
|
112
Intuit
INTU
$185B
| $255M | 0.16% |
410,355
-3,638
| -0.9% | -$2.26M |
|
113
PNC Financial Services
PNC
$80.4B
| $253M | 0.15% |
1,367,434
-42,577
| -3% | -$7.87M |
|
114
Blackrock
BLK
$171B
| $253M | 0.15% |
266,132
+25,450
| +11% | +$24.2M |
|
115
Mondelez International
MDLZ
$79.2B
| $251M | 0.15% |
3,408,242
+125,682
| +4% | +$9.26M |
|
116
NXP Semiconductors
NXPI
$57.5B
| $250M | 0.15% |
1,042,646
+69,730
| +7% | +$16.7M |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $246M | 0.15% |
868,412
+26,731
| +3% | +$7.57M |
|
118
Southern Company
SO
$101B
| $245M | 0.15% |
2,718,040
+145,810
| +6% | +$13.1M |
|
119
Capital Group Dividend Value ETF
CGDV
$21B
| $242M | 0.15% |
6,654,717
+1,104,402
| +20% | +$40.2M |
|
120
ServiceNow
NOW
$189B
| $242M | 0.15% |
270,857
+8,446
| +3% | +$7.55M |
|
121
Adobe
ADBE
$146B
| $240M | 0.15% |
463,214
-56,370
| -11% | -$29.2M |
|
122
Caterpillar
CAT
$193B
| $238M | 0.15% |
608,753
+5,761
| +1% | +$2.25M |
|
123
Pfizer
PFE
$141B
| $238M | 0.14% |
8,209,415
-349,305
| -4% | -$10.1M |
|
124
First Trust Capital Strength ETF
FTCS
$8.45B
| $237M | 0.14% |
2,612,571
-25,849
| -1% | -$2.35M |
|
125
T-Mobile US
TMUS
$285B
| $236M | 0.14% |
1,142,105
+40,798
| +4% | +$8.42M |
|