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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $106M | 0.15% |
647,914
+99,414
| +18% | +$16.2M |
|
127
Huntington Bancshares
HBAN
$25.7B
| $105M | 0.15% |
7,562,718
-122,917
| -2% | -$1.7M |
|
128
Booking.com
BKNG
$181B
| $102M | 0.15% |
54,429
+3,799
| +8% | +$7.12M |
|
129
L3Harris
LHX
$51.1B
| $101M | 0.14% |
531,512
+31,436
| +6% | +$5.95M |
|
130
Texas Instruments
TXN
$178B
| $98.6M | 0.14% |
859,285
-34,682
| -4% | -$3.98M |
|
131
Ventas
VTR
$30.7B
| $98.5M | 0.14% |
1,440,396
-34,547
| -2% | -$2.36M |
|
132
IQVIA
IQV
$31.4B
| $96M | 0.14% |
596,772
+39,645
| +7% | +$6.38M |
|
133
National Grid
NGG
$68B
| $94M | 0.14% |
1,971,287
-25,259
| -1% | -$1.2M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $93.5M | 0.13% |
318,399
+19,436
| +7% | +$5.71M |
|
135
Zoetis
ZTS
$67.6B
| $92.9M | 0.13% |
818,796
-43,804
| -5% | -$4.97M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $92.9M | 0.13% |
2,183,489
+118,488
| +6% | +$5.04M |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $92.2M | 0.13% |
2,642,532
-104,128
| -4% | -$3.63M |
|
138
Citigroup
C
$175B
| $91.1M | 0.13% |
1,301,192
-149,372
| -10% | -$10.5M |
|
139
Sysco
SYY
$38.8B
| $90.9M | 0.13% |
1,285,326
+200,716
| +19% | +$14.2M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $89.3M | 0.13% |
1,265,625
-153,746
| -11% | -$10.8M |
|
141
American Express
AXP
$225B
| $89.2M | 0.13% |
722,328
+28,387
| +4% | +$3.5M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $89M | 0.13% |
511,993
-80,671
| -14% | -$14M |
|
143
PPL Corp
PPL
$26.8B
| $88.4M | 0.13% |
2,849,098
-33,910
| -1% | -$1.05M |
|
144
Vanguard Total Stock Market ETF
VTI
$524B
| $88.3M | 0.13% |
588,101
-28,460
| -5% | -$4.27M |
|
145
Danaher
DHR
$143B
| $88M | 0.13% |
694,803
+71,144
| +11% | +$9.01M |
|
146
Biogen
BIIB
$20.5B
| $87.8M | 0.13% |
375,486
-44,543
| -11% | -$10.4M |
|
147
Williams Companies
WMB
$70.5B
| $87.7M | 0.13% |
3,126,643
+1,950,157
| +166% | +$54.7M |
|
148
Caterpillar
CAT
$194B
| $87M | 0.13% |
637,961
-4,645
| -0.7% | -$633K |
|
149
Nike
NKE
$110B
| $86.5M | 0.12% |
1,030,889
+32,110
| +3% | +$2.7M |
|
150
Accenture
ACN
$158B
| $86.1M | 0.12% |
466,139
+1,158
| +0.2% | +$214K |
|