RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$110B
(+11%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,155
Reduced
1,356
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$261M |
| 3 |
Johnson & Johnson
JNJ
|
$243M |
| 4 |
JPMorgan Chase
JPM
|
$132M |
| 5 |
Microsoft
MSFT
|
$118M |
Top Sells
| 1 |
Amgen
AMGN
|
$173M |
| 2 |
iShares Gold Trust
IAU
|
$124M |
| 3 |
KSU
Kansas City Southern
KSU
|
$103M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$627B
| $200M | 0.18% |
2,569,519
+33,351
| +1% | +$2.6M |
|
102
Vanguard Growth ETF
VUG
$185B
| $196M | 0.18% |
683,358
+2,552
| +0.4% | +$732K |
|
103
Intel
INTC
$105B
| $192M | 0.17% |
3,423,596
+180,565
| +6% | +$10.1M |
|
104
IBM
IBM
$226B
| $191M | 0.17% |
1,302,776
+21,636
| +2% | +$3.17M |
|
105
ARK Innovation ETF
ARKK
$7.45B
| $187M | 0.17% |
1,431,767
+7,189
| +0.5% | +$940K |
|
106
Boeing
BA
$175B
| $187M | 0.17% |
781,368
+53,343
| +7% | +$12.8M |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $186M | 0.17% |
1,960,966
+152,594
| +8% | +$14.5M |
|
108
Philip Morris
PM
$253B
| $182M | 0.17% |
1,840,138
-48,192
| -3% | -$4.78M |
|
109
NXP Semiconductors
NXPI
$56.7B
| $182M | 0.17% |
885,246
-22,257
| -2% | -$4.58M |
|
110
Deere & Co
DE
$127B
| $182M | 0.17% |
515,201
+12,930
| +3% | +$4.56M |
|
111
Gilead Sciences
GILD
$140B
| $180M | 0.16% |
2,612,278
+129,741
| +5% | +$8.93M |
|
112
Tesla
TSLA
$1.1T
| $180M | 0.16% |
264,131
-6,391
| -2% | -$4.34M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $179M | 0.16% |
3,466,346
+54,348
| +2% | +$2.8M |
|
114
PNC Financial Services
PNC
$80.1B
| $177M | 0.16% |
929,215
-165,949
| -15% | -$31.7M |
|
115
Autodesk
ADSK
$67.4B
| $177M | 0.16% |
605,630
+12,173
| +2% | +$3.55M |
|
116
US Bancorp
USB
$75B
| $176M | 0.16% |
3,086,265
-13,682
| -0.4% | -$779K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $175M | 0.16% |
3,454,899
+657,085
| +23% | +$33.2M |
|
118
iShares S&P 500 Growth ETF
IVW
$63B
| $174M | 0.16% |
2,398,434
-22,007
| -0.9% | -$1.6M |
|
119
Vanguard Information Technology ETF
VGT
$98.8B
| $174M | 0.16% |
436,022
+5,419
| +1% | +$2.16M |
|
120
Roper Technologies
ROP
$55.8B
| $172M | 0.16% |
366,803
+174,333
| +91% | +$82M |
|
121
Eli Lilly
LLY
$657B
| $172M | 0.16% |
750,299
+75,389
| +11% | +$17.3M |
|
122
Trane Technologies
TT
$90B
| $171M | 0.16% |
931,194
+36,508
| +4% | +$6.72M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $170M | 0.16% |
337,725
-2,957
| -0.9% | -$1.49M |
|
124
Estee Lauder
EL
$32.6B
| $170M | 0.15% |
535,242
+6,079
| +1% | +$1.93M |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $170M | 0.15% |
1,976,346
-337,379
| -15% | -$29M |
|