RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$124B
(+11%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,067
Reduced
1,496
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 3 |
NVIDIA
NVDA
|
$55M |
| 4 |
Verizon
VZ
|
$41.4M |
| 5 |
PepsiCo
PEP
|
$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $219M | 0.18% |
3,580,543
+69,850
| +2% | +$4.27M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $218M | 0.18% |
421,687
+65,737
| +18% | +$34M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $217M | 0.18% |
977,443
+170,657
| +21% | +$38M |
|
104
Zoetis
ZTS
$67.6B
| $217M | 0.18% |
890,168
+19,664
| +2% | +$4.8M |
|
105
Estee Lauder
EL
$33.1B
| $214M | 0.17% |
578,356
+39,464
| +7% | +$14.6M |
|
106
Best Buy
BBY
$15.8B
| $214M | 0.17% |
2,102,458
+34,757
| +2% | +$3.53M |
|
107
TJX Companies
TJX
$155B
| $212M | 0.17% |
2,788,535
+485,542
| +21% | +$36.9M |
|
108
Roper Technologies
ROP
$56.4B
| $211M | 0.17% |
429,444
+35,635
| +9% | +$17.5M |
|
109
Edwards Lifesciences
EW
$47.7B
| $209M | 0.17% |
1,610,374
+139,703
| +9% | +$18.1M |
|
110
Linde
LIN
$221B
| $207M | 0.17% |
597,781
+30,738
| +5% | +$10.7M |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $206M | 0.17% |
449,270
+8,789
| +2% | +$4.03M |
|
112
NXP Semiconductors
NXPI
$57.5B
| $205M | 0.17% |
901,603
-8,733
| -1% | -$1.99M |
|
113
TSMC
TSM
$1.2T
| $205M | 0.17% |
1,700,368
+37,791
| +2% | +$4.55M |
|
114
Trane Technologies
TT
$90.9B
| $203M | 0.16% |
1,004,389
+41,785
| +4% | +$8.44M |
|
115
Lowe's Companies
LOW
$146B
| $203M | 0.16% |
783,429
-32,050
| -4% | -$8.28M |
|
116
Equinix
EQIX
$74.6B
| $202M | 0.16% |
238,443
+16,883
| +8% | +$14.3M |
|
117
Blackstone
BX
$131B
| $201M | 0.16% |
1,554,907
+10,031
| +0.6% | +$1.3M |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $201M | 0.16% |
2,112,168
+95,127
| +5% | +$9.05M |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $199M | 0.16% |
2,382,697
+38,186
| +2% | +$3.2M |
|
120
Kimberly-Clark
KMB
$42.5B
| $199M | 0.16% |
1,394,552
+87,862
| +7% | +$12.6M |
|
121
IQVIA
IQV
$31.4B
| $198M | 0.16% |
701,058
+29,340
| +4% | +$8.28M |
|
122
Intercontinental Exchange
ICE
$100B
| $193M | 0.16% |
1,412,382
+155,683
| +12% | +$21.3M |
|
123
Vanguard Total Bond Market
BND
$133B
| $192M | 0.16% |
2,270,198
+173,587
| +8% | +$14.7M |
|
124
Unilever
UL
$158B
| $189M | 0.15% |
3,520,666
-156,615
| -4% | -$8.42M |
|
125
Autodesk
ADSK
$67.9B
| $189M | 0.15% |
673,366
+19,716
| +3% | +$5.54M |
|