RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$100B
| $154M | 0.16% |
430,603
-511
| -0.1% | -$183K |
|
127
Estee Lauder
EL
$31.8B
| $154M | 0.16% |
529,163
-21,424
| -4% | -$6.23M |
|
128
Lockheed Martin
LMT
$108B
| $154M | 0.16% |
415,605
+14,143
| +4% | +$5.23M |
|
129
Lowe's Companies
LOW
$151B
| $149M | 0.15% |
783,199
-14,280
| -2% | -$2.72M |
|
130
TJX Companies
TJX
$157B
| $148M | 0.15% |
2,240,256
+100,842
| +5% | +$6.67M |
|
131
Trane Technologies
TT
$91.3B
| $148M | 0.15% |
894,686
+44,687
| +5% | +$7.4M |
|
132
FedEx
FDX
$53.7B
| $144M | 0.15% |
506,686
+25,363
| +5% | +$7.2M |
|
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $141M | 0.14% |
2,797,814
+205,416
| +8% | +$10.4M |
|
134
Allstate
ALL
$54.6B
| $141M | 0.14% |
1,227,058
+33,660
| +3% | +$3.87M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $139M | 0.14% |
1,688,642
+148,094
| +10% | +$12.2M |
|
136
Linde
LIN
$222B
| $137M | 0.14% |
490,550
+64,262
| +15% | +$18M |
|
137
Zoetis
ZTS
$68.5B
| $137M | 0.14% |
870,165
+40,666
| +5% | +$6.4M |
|
138
Mondelez International
MDLZ
$80.3B
| $137M | 0.14% |
2,339,293
+593,537
| +34% | +$34.7M |
|
139
Southern Company
SO
$101B
| $136M | 0.14% |
2,189,393
+13,108
| +0.6% | +$815K |
|
140
Intercontinental Exchange
ICE
$99.7B
| $135M | 0.14% |
1,206,211
+137,214
| +13% | +$15.3M |
|
141
Caterpillar
CAT
$198B
| $134M | 0.14% |
576,953
+34,056
| +6% | +$7.9M |
|
142
Duke Energy
DUK
$94.1B
| $133M | 0.13% |
1,382,418
-72,788
| -5% | -$7.03M |
|
143
SPDR Gold Trust
GLD
$112B
| $133M | 0.13% |
832,140
-71,070
| -8% | -$11.4M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $129M | 0.13% |
1,573,372
+48,703
| +3% | +$4M |
|
145
Eli Lilly
LLY
$653B
| $126M | 0.13% |
674,910
+12,770
| +2% | +$2.39M |
|
146
IQVIA
IQV
$31.7B
| $126M | 0.13% |
651,623
+18,871
| +3% | +$3.64M |
|
147
iShares MBS ETF
MBB
$41.3B
| $125M | 0.13% |
1,154,485
+140,405
| +14% | +$15.2M |
|
148
TE Connectivity
TEL
$61.6B
| $125M | 0.13% |
969,139
+166,885
| +21% | +$21.5M |
|
149
Waste Management
WM
$90B
| $125M | 0.13% |
965,434
+51,699
| +6% | +$6.67M |
|
150
Vanguard Total Stock Market ETF
VTI
$531B
| $124M | 0.12% |
598,767
-7,241
| -1% | -$1.5M |
|