RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39M |
| 5 |
Bank of Montreal
BMO
|
$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $43.1M | 0.18% |
654,029
+38,697
| +6% | +$2.55M |
|
127
DuPont de Nemours
DD
$32.3B
| $42.8M | 0.17% |
499,812
+55,747
| +13% | +$4.77M |
|
128
TE Connectivity
TEL
$61.6B
| $42.5M | 0.17% |
710,119
+21,665
| +3% | +$1.3M |
|
129
LyondellBasell Industries
LYB
$17.5B
| $42.1M | 0.17% |
505,518
-311,542
| -38% | -$26M |
|
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $41.8M | 0.17% |
1,905,186
+340,245
| +22% | +$7.46M |
|
131
Sanofi
SNY
$111B
| $41.8M | 0.17% |
880,003
+13,957
| +2% | +$663K |
|
132
Rogers Communications
RCI
$19.2B
| $41.6M | 0.17% |
1,195,616
+57,810
| +5% | +$2.01M |
|
133
Bank of America
BAC
$375B
| $40.6M | 0.17% |
2,606,334
+516,799
| +25% | +$8.05M |
|
134
SPDR NYSE Technology ETF
XNTK
$1.25B
| $40.6M | 0.17% |
818,719
+69,915
| +9% | +$3.47M |
|
135
Ventas
VTR
$30.8B
| $40.1M | 0.16% |
715,004
+280,497
| +65% | +$15.7M |
|
136
Accenture
ACN
$158B
| $39.8M | 0.16% |
405,354
+74,731
| +23% | +$7.34M |
|
137
Emerson Electric
EMR
$74.9B
| $39.2M | 0.16% |
887,713
-104,892
| -11% | -$4.63M |
|
|
TE
138
DELISTED
TECO ENERGY INC
TE
| $37.5M | 0.15% |
1,429,782
-51,430
| -3% | -$1.35M |
|
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $37.1M | 0.15% |
1,083,677
+55,684
| +5% | +$1.91M |
|
140
NXP Semiconductors
NXPI
$56.8B
| $37.1M | 0.15% |
426,243
-56,129
| -12% | -$4.89M |
|
141
VF Corp
VFC
$5.85B
| $36.9M | 0.15% |
574,765
-11,584
| -2% | -$744K |
|
142
Citigroup
C
$179B
| $36.8M | 0.15% |
742,138
+69,387
| +10% | +$3.44M |
|
143
Nike
NKE
$111B
| $36.6M | 0.15% |
594,668
+113,442
| +24% | +$6.98M |
|
144
TSMC
TSM
$1.22T
| $36.6M | 0.15% |
1,761,600
+773,678
| +78% | +$16.1M |
|
145
Quest Diagnostics
DGX
$20.1B
| $36.5M | 0.15% |
594,525
+10,091
| +2% | +$620K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $36.4M | 0.15% |
332,874
+49,455
| +17% | +$5.4M |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $36.3M | 0.15% |
753,670
-10,614
| -1% | -$512K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $36.2M | 0.15% |
573,779
+5,845
| +1% | +$369K |
|
149
iShares National Muni Bond ETF
MUB
$38.7B
| $36.2M | 0.15% |
330,261
+35,252
| +12% | +$3.86M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.1M | 0.15% |
761,204
+17,250
| +2% | +$817K |
|