RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$46.3B
(+7.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
214
Increased
1,773
Reduced
1,096
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Novartis
NVS
$245B
| $93.2M | 0.2% |
1,117,052
-679,093
| -38% | -$56.7M |
|
102
DuPont de Nemours
DD
$32.2B
| $92.4M | 0.2% |
1,465,748
+22,827
| +2% | +$1.44M |
|
103
Enterprise Products Partners
EPD
$69.6B
| $92M | 0.2% |
3,398,743
+65,198
| +2% | +$1.77M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $91.9M | 0.2% |
693,614
+41,711
| +6% | +$5.53M |
|
105
Truist Financial
TFC
$60.4B
| $91.1M | 0.2% |
2,006,634
+32,980
| +2% | +$1.5M |
|
106
Johnson Controls International
JCI
$69.9B
| $89.1M | 0.19% |
2,053,781
+85,477
| +4% | +$3.71M |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $88.4M | 0.19% |
1,823,070
+171,838
| +10% | +$8.33M |
|
108
Biogen
BIIB
$19.4B
| $87.9M | 0.19% |
324,069
+13,755
| +4% | +$3.73M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $86.7M | 0.19% |
2,097,696
+137,912
| +7% | +$5.7M |
|
110
Iron Mountain
IRM
$27.3B
| $86.5M | 0.19% |
2,517,790
+70,258
| +3% | +$2.41M |
|
111
Ventas
VTR
$30.9B
| $86.4M | 0.19% |
1,243,768
-100,364
| -7% | -$6.97M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13B
| $85.9M | 0.19% |
1,161,164
+110,999
| +11% | +$8.21M |
|
113
iShares Global REIT ETF
REET
$3.93B
| $84.6M | 0.18% |
3,324,448
+407,706
| +14% | +$10.4M |
|
114
Autodesk
ADSK
$67.3B
| $83.8M | 0.18% |
830,858
+34,497
| +4% | +$3.48M |
|
115
Citigroup
C
$178B
| $83.7M | 0.18% |
1,251,332
+149,443
| +14% | +$9.99M |
|
116
Texas Instruments
TXN
$184B
| $82.2M | 0.18% |
1,068,648
-146,175
| -12% | -$11.2M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $80.2M | 0.17% |
496,672
+29,796
| +6% | +$4.81M |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $80M | 0.17% |
999,462
+19,507
| +2% | +$1.56M |
|
119
Weyerhaeuser
WY
$18.7B
| $78.2M | 0.17% |
2,333,302
+104,810
| +5% | +$3.51M |
|
120
Automatic Data Processing
ADP
$123B
| $77.2M | 0.17% |
753,687
+27,874
| +4% | +$2.86M |
|
121
Emerson Electric
EMR
$74.3B
| $75.5M | 0.16% |
1,266,049
+27,153
| +2% | +$1.62M |
|
122
MetLife
MET
$54.1B
| $75.3M | 0.16% |
1,369,907
+29,830
| +2% | +$1.64M |
|
123
RTX Corp
RTX
$212B
| $73.3M | 0.16% |
600,105
+22,123
| +4% | +$2.7M |
|
124
First Trust Value Line Dividend Fund
FVD
$9.11B
| $72.7M | 0.16% |
2,483,940
+458,511
| +23% | +$13.4M |
|
125
Unilever
UL
$156B
| $72.4M | 0.16% |
1,337,635
-123,764
| -8% | -$6.7M |
|