RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$49.9B
(+7.9%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,778
Reduced
1,137
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $99.3M | 0.2% |
710,299
+16,685
| +2% | +$2.33M |
|
102
Fastenal
FAST
$56.5B
| $99.2M | 0.2% |
2,177,126
+802,014
| +58% | +$36.6M |
|
103
Southern Company
SO
$102B
| $98.8M | 0.2% |
2,009,643
+22,501
| +1% | +$1.11M |
|
104
Iron Mountain
IRM
$26.4B
| $98.6M | 0.2% |
2,533,612
+15,822
| +0.6% | +$615K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $97.2M | 0.19% |
521,183
+24,511
| +5% | +$4.57M |
|
106
Autodesk
ADSK
$67.3B
| $96.3M | 0.19% |
857,562
+26,704
| +3% | +$3M |
|
107
Truist Financial
TFC
$59.9B
| $95.7M | 0.19% |
2,038,607
+31,973
| +2% | +$1.5M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $95.2M | 0.19% |
2,194,101
+96,405
| +5% | +$4.18M |
|
109
Texas Instruments
TXN
$184B
| $94.9M | 0.19% |
1,058,847
-9,801
| -0.9% | -$879K |
|
110
iShares Global REIT ETF
REET
$3.93B
| $94.4M | 0.19% |
3,690,108
+365,660
| +11% | +$9.36M |
|
111
Novartis
NVS
$245B
| $93.5M | 0.19% |
1,088,773
-28,279
| -3% | -$2.43M |
|
112
General Mills
GIS
$26.4B
| $92.9M | 0.19% |
1,794,009
+73,252
| +4% | +$3.79M |
|
113
Enterprise Products Partners
EPD
$69.3B
| $90.7M | 0.18% |
3,480,604
+81,861
| +2% | +$2.13M |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13B
| $90.4M | 0.18% |
1,167,550
+6,386
| +0.5% | +$494K |
|
115
MetLife
MET
$54.1B
| $89.4M | 0.18% |
1,721,078
+351,171
| +26% | +$18.2M |
|
116
Johnson Controls International
JCI
$69.9B
| $89M | 0.18% |
2,208,241
+154,460
| +8% | +$6.22M |
|
117
Medtronic
MDT
$120B
| $86.9M | 0.17% |
1,117,822
+1,734
| +0.2% | +$135K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.2M | 0.17% |
1,406,250
+106,478
| +8% | +$6.45M |
|
119
Emerson Electric
EMR
$74.3B
| $81.8M | 0.16% |
1,301,153
+35,104
| +3% | +$2.21M |
|
120
Ventas
VTR
$30.9B
| $81.7M | 0.16% |
1,254,596
+10,828
| +0.9% | +$705K |
|
121
NVIDIA
NVDA
$4.16T
| $81.5M | 0.16% |
455,974
+59,180
| +15% | +$10.6M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $80.2M | 0.16% |
1,000,355
+893
| +0.1% | +$71.6K |
|
123
Vanguard Total Bond Market
BND
$133B
| $79.8M | 0.16% |
973,471
-222,831
| -19% | -$18.3M |
|
124
British American Tobacco
BTI
$121B
| $79.5M | 0.16% |
1,272,728
+393,686
| +45% | +$24.6M |
|
125
Weyerhaeuser
WY
$18B
| $78.6M | 0.16% |
2,309,582
-23,720
| -1% | -$807K |
|