RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$54.4B
(+9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,722
Reduced
1,244
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $105M | 0.19% |
1,146,662
+30,528
| +3% | +$2.79M |
|
102
Truist Financial
TFC
$59.4B
| $104M | 0.19% |
2,082,589
+43,982
| +2% | +$2.19M |
|
103
CVS Health
CVS
$93.1B
| $103M | 0.19% |
1,419,847
-146,560
| -9% | -$10.6M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $103M | 0.19% |
2,290,582
+96,481
| +4% | +$4.33M |
|
105
GE Aerospace
GE
$293B
| $100M | 0.18% |
5,756,050
-1,160,835
| -17% | -$20.3M |
|
106
Welltower
WELL
$113B
| $99.9M | 0.18% |
1,566,125
-56,605
| -3% | -$3.61M |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13B
| $99.6M | 0.18% |
1,233,671
+66,121
| +6% | +$5.34M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $97.3M | 0.18% |
517,845
-3,338
| -0.6% | -$627K |
|
109
Novartis
NVS
$248B
| $95.8M | 0.18% |
1,141,247
+52,474
| +5% | +$4.41M |
|
110
Southern Company
SO
$101B
| $95.2M | 0.18% |
1,980,426
-29,217
| -1% | -$1.41M |
|
111
Medtronic
MDT
$118B
| $91.3M | 0.17% |
1,130,147
+12,325
| +1% | +$995K |
|
112
Weyerhaeuser
WY
$17.9B
| $91.1M | 0.17% |
2,583,495
+273,913
| +12% | +$9.66M |
|
113
General Mills
GIS
$26.3B
| $90.8M | 0.17% |
1,530,995
-263,014
| -15% | -$15.6M |
|
114
Emerson Electric
EMR
$73.1B
| $90.5M | 0.17% |
1,298,443
-2,710
| -0.2% | -$189K |
|
115
RTX Corp
RTX
$211B
| $90.3M | 0.17% |
707,633
+57,411
| +9% | +$7.32M |
|
116
NVIDIA
NVDA
$4.17T
| $90.1M | 0.17% |
465,477
+9,503
| +2% | +$1.84M |
|
117
Iron Mountain
IRM
$26.4B
| $89.8M | 0.17% |
2,380,643
-152,969
| -6% | -$5.77M |
|
118
MetLife
MET
$53.2B
| $89.8M | 0.16% |
1,775,321
+54,243
| +3% | +$2.74M |
|
119
IBM
IBM
$225B
| $88.9M | 0.16% |
579,689
+91,338
| +19% | +$14M |
|
120
Enterprise Products Partners
EPD
$69B
| $88.8M | 0.16% |
3,351,350
-129,254
| -4% | -$3.43M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $88.5M | 0.16% |
847,730
-283,741
| -25% | -$29.6M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $87.1M | 0.16% |
532,596
-50,816
| -9% | -$8.31M |
|
123
First Trust Value Line Dividend Fund
FVD
$9.08B
| $86M | 0.16% |
2,787,842
+150,856
| +6% | +$4.66M |
|
124
Vanguard Total Bond Market
BND
$133B
| $85.5M | 0.16% |
1,047,717
+74,246
| +8% | +$6.06M |
|
125
Autodesk
ADSK
$67.5B
| $85.2M | 0.16% |
812,510
-45,052
| -5% | -$4.72M |
|