RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $234M | 0.14% |
984,888
+28,882
| +3% | +$6.87M |
|
127
Deere & Co
DE
$128B
| $234M | 0.14% |
560,622
-18,270
| -3% | -$7.62M |
|
|
128
Devon Energy
DVN
$22.6B
| $233M | 0.14% |
5,950,142
-3,233,636
| -35% | -$126M |
|
129
Target
TGT
$42.1B
| $232M | 0.14% |
1,488,308
+35,255
| +2% | +$5.49M |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $231M | 0.14% |
2,386,177
+7,909
| +0.3% | +$767K |
|
131
Waste Management
WM
$90.6B
| $230M | 0.14% |
1,107,158
+70,618
| +7% | +$14.7M |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $230M | 0.14% |
391,382
-491
| -0.1% | -$288K |
|
133
Lockheed Martin
LMT
$107B
| $228M | 0.14% |
389,578
-17
| -0% | -$9.94K |
|
134
Honeywell
HON
$137B
| $228M | 0.14% |
1,101,274
+9,800
| +0.9% | +$2.03M |
|
135
Walt Disney
DIS
$214B
| $222M | 0.14% |
2,303,403
+992
| +0% | +$95.4K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219M | 0.13% |
2,628,742
-393,157
| -13% | -$32.7M |
|
137
Morgan Stanley
MS
$240B
| $217M | 0.13% |
2,077,282
+343,234
| +20% | +$35.8M |
|
138
iShares Gold Trust
IAU
$52B
| $216M | 0.13% |
4,337,296
+450,002
| +12% | +$22.4M |
|
139
Palo Alto Networks
PANW
$129B
| $215M | 0.13% |
1,256,080
+16,552
| +1% | +$2.83M |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $210M | 0.13% |
369,044
+1,811
| +0.5% | +$1.03M |
|
141
Lowe's Companies
LOW
$148B
| $210M | 0.13% |
774,555
+3,249
| +0.4% | +$880K |
|
142
Sherwin-Williams
SHW
$91.2B
| $208M | 0.13% |
545,698
+13,575
| +3% | +$5.18M |
|
143
Marsh & McLennan
MMC
$101B
| $208M | 0.13% |
933,159
+7,748
| +0.8% | +$1.73M |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $207M | 0.13% |
2,159,492
+6,861
| +0.3% | +$657K |
|
145
American Tower
AMT
$91.4B
| $203M | 0.12% |
871,104
-96,240
| -10% | -$22.4M |
|
146
Gilead Sciences
GILD
$140B
| $202M | 0.12% |
2,411,768
+109,014
| +5% | +$9.14M |
|
147
American Express
AXP
$230B
| $200M | 0.12% |
738,586
+64,012
| +9% | +$17.4M |
|
148
SPDR Gold Trust
GLD
$110B
| $199M | 0.12% |
818,881
-16,810
| -2% | -$4.09M |
|
149
iShares Russell 2000 ETF
IWM
$67.4B
| $199M | 0.12% |
900,716
+5,311
| +0.6% | +$1.17M |
|
150
Blackstone
BX
$133B
| $197M | 0.12% |
1,284,597
-62,673
| -5% | -$9.6M |
|