RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$65.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,904
Reduced
1,239
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
| 4 |
United Parcel Service
UPS
|
$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.17T
| $120M | 0.18% |
668,429
+103,811
| +18% | +$18.6M |
|
102
IBM
IBM
$225B
| $118M | 0.18% |
837,501
+220,987
| +36% | +$31.2M |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $118M | 0.18% |
2,433,147
+180,989
| +8% | +$8.77M |
|
104
Target
TGT
$41.8B
| $118M | 0.18% |
1,469,544
+176,877
| +14% | +$14.2M |
|
105
NextEra Energy, Inc.
NEE
$149B
| $118M | 0.18% |
607,874
+29,668
| +5% | +$5.74M |
|
106
Southern Company
SO
$101B
| $117M | 0.18% |
2,260,435
-137,867
| -6% | -$7.12M |
|
107
Truist Financial
TFC
$59.7B
| $115M | 0.17% |
2,468,226
+292,660
| +13% | +$13.6M |
|
108
Starbucks
SBUX
$98.9B
| $114M | 0.17% |
1,538,883
+53,692
| +4% | +$3.99M |
|
109
Automatic Data Processing
ADP
$121B
| $114M | 0.17% |
715,421
+121,141
| +20% | +$19.4M |
|
110
Costco
COST
$419B
| $113M | 0.17% |
467,707
+36,675
| +9% | +$8.88M |
|
111
American Tower
AMT
$93.4B
| $111M | 0.17% |
564,976
+18,625
| +3% | +$3.67M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $111M | 0.17% |
641,232
-26,208
| -4% | -$4.52M |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $110M | 0.17% |
1,034,515
+234,940
| +29% | +$25.1M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $109M | 0.17% |
744,940
+97,632
| +15% | +$14.3M |
|
115
Welltower
WELL
$113B
| $109M | 0.17% |
1,405,463
-56,316
| -4% | -$4.37M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $108M | 0.16% |
987,296
+129,333
| +15% | +$14.2M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $108M | 0.16% |
592,664
+38,273
| +7% | +$6.97M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.5B
| $107M | 0.16% |
1,448,128
+63,077
| +5% | +$4.67M |
|
119
British American Tobacco
BTI
$121B
| $107M | 0.16% |
2,560,134
+799,254
| +45% | +$33.3M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $107M | 0.16% |
1,160,845
-51,735
| -4% | -$4.75M |
|
121
Allstate
ALL
$53.3B
| $105M | 0.16% |
1,117,059
+225,856
| +25% | +$21.3M |
|
122
Oracle
ORCL
$630B
| $105M | 0.16% |
1,953,992
+5,183
| +0.3% | +$278K |
|
123
Linde
LIN
$222B
| $105M | 0.16% |
598,010
+48,606
| +9% | +$8.52M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $104M | 0.16% |
2,080,726
+269,017
| +15% | +$13.5M |
|
125
Kinder Morgan
KMI
$59.3B
| $104M | 0.16% |
5,200,719
+588,904
| +13% | +$11.8M |
|