RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$69.4B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,650
Reduced
1,531
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$75.2M |
| 5 |
AT&T
T
|
$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$75.6M |
| 3 |
DuPont de Nemours
DD
|
$50.7M |
| 4 |
Crown Castle
CCI
|
$45.8M |
| 5 |
Cisco
CSCO
|
$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $128M | 0.18% |
4,430,016
+266,805
| +6% | +$7.7M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.18% |
2,471,928
+40,432
| +2% | +$2.07M |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $126M | 0.18% |
2,577,530
+144,383
| +6% | +$7.06M |
|
104
Southern Company
SO
$101B
| $126M | 0.18% |
2,280,747
+20,312
| +0.9% | +$1.12M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $124M | 0.18% |
994,601
+411,451
| +71% | +$51.2M |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $124M | 0.18% |
1,878,889
-56,000
| -3% | -$3.68M |
|
107
Target
TGT
$42B
| $122M | 0.18% |
1,412,934
-56,610
| -4% | -$4.9M |
|
108
3M
MMM
$81B
| $120M | 0.17% |
830,836
-24,111
| -3% | -$3.49M |
|
109
IBM
IBM
$227B
| $120M | 0.17% |
912,024
+35,998
| +4% | +$4.75M |
|
110
Truist Financial
TFC
$59.8B
| $120M | 0.17% |
2,443,060
-25,166
| -1% | -$1.24M |
|
111
First Trust Value Line Dividend Fund
FVD
$9.1B
| $118M | 0.17% |
3,499,391
+360,683
| +11% | +$12.2M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $118M | 0.17% |
2,624,564
+59,636
| +2% | +$2.67M |
|
113
Linde
LIN
$221B
| $115M | 0.17% |
572,898
-25,112
| -4% | -$5.05M |
|
114
Oracle
ORCL
$628B
| $115M | 0.17% |
2,022,646
+68,654
| +4% | +$3.91M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $115M | 0.17% |
686,679
-58,261
| -8% | -$9.75M |
|
116
Adobe
ADBE
$148B
| $113M | 0.16% |
384,986
+9,449
| +3% | +$2.78M |
|
117
Allstate
ALL
$53.9B
| $113M | 0.16% |
1,114,625
-2,434
| -0.2% | -$248K |
|
118
American Tower
AMT
$91.9B
| $113M | 0.16% |
554,197
-10,779
| -2% | -$2.2M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $113M | 0.16% |
2,213,998
+133,272
| +6% | +$6.8M |
|
120
Welltower
WELL
$112B
| $113M | 0.16% |
1,383,441
-22,022
| -2% | -$1.8M |
|
121
NVIDIA
NVDA
$4.15T
| $111M | 0.16% |
27,054,480
+317,320
| +1% | +$1.3M |
|
122
Fastenal
FAST
$56.8B
| $108M | 0.16% |
6,640,040
-2,182,136
| -25% | -$35.6M |
|
123
Vanguard Value ETF
VTV
$143B
| $108M | 0.16% |
973,093
+227,506
| +31% | +$25.2M |
|
124
Starbucks
SBUX
$99.2B
| $107M | 0.15% |
1,273,353
-265,530
| -17% | -$22.3M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $106M | 0.15% |
1,144,780
-16,065
| -1% | -$1.49M |
|