RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$261M |
| 3 |
Johnson & Johnson
JNJ
|
$243M |
| 4 |
JPMorgan Chase
JPM
|
$132M |
| 5 |
Microsoft
MSFT
|
$118M |
Top Sells
| 1 |
Amgen
AMGN
|
$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.9M |
| 5 |
Becton Dickinson
BDX
|
$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $170M | 0.15% |
1,974,655
+34,442
| +2% | +$2.96M |
|
127
Kimberly-Clark
KMB
$42.9B
| $168M | 0.15% |
1,255,261
+19,404
| +2% | +$2.6M |
|
128
Lockheed Martin
LMT
$107B
| $167M | 0.15% |
441,342
+25,737
| +6% | +$9.74M |
|
129
FedEx
FDX
$53.2B
| $165M | 0.15% |
553,593
+46,907
| +9% | +$14M |
|
130
Zoetis
ZTS
$67.9B
| $165M | 0.15% |
884,933
+14,768
| +2% | +$2.75M |
|
131
Allstate
ALL
$54.9B
| $163M | 0.15% |
1,251,539
+24,481
| +2% | +$3.19M |
|
132
Blackstone
BX
$133B
| $162M | 0.15% |
1,663,527
+53,184
| +3% | +$5.17M |
|
133
IQVIA
IQV
$31.3B
| $159M | 0.14% |
657,118
+5,495
| +0.8% | +$1.33M |
|
134
Linde
LIN
$222B
| $158M | 0.14% |
548,304
+57,754
| +12% | +$16.7M |
|
135
Blackrock
BLK
$172B
| $155M | 0.14% |
177,123
+22,116
| +14% | +$19.4M |
|
136
TJX Companies
TJX
$157B
| $152M | 0.14% |
2,257,348
+17,092
| +0.8% | +$1.15M |
|
137
Lowe's Companies
LOW
$148B
| $152M | 0.14% |
782,898
-301
| -0% | -$58.4K |
|
138
Mondelez International
MDLZ
$78.8B
| $152M | 0.14% |
2,431,918
+92,625
| +4% | +$5.78M |
|
|
139
Becton Dickinson
BDX
$54.8B
| $151M | 0.14% |
637,718
-176,614
| -22% | -$41.9M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $148M | 0.14% |
1,794,214
+105,572
| +6% | +$8.73M |
|
141
Edwards Lifesciences
EW
$47.5B
| $148M | 0.13% |
1,428,267
+318,774
| +29% | +$33M |
|
142
Intercontinental Exchange
ICE
$99.9B
| $147M | 0.13% |
1,237,763
+31,552
| +3% | +$3.75M |
|
143
SPDR Gold Trust
GLD
$110B
| $142M | 0.13% |
857,361
+25,221
| +3% | +$4.18M |
|
144
Equinix
EQIX
$75.2B
| $141M | 0.13% |
175,978
+12,614
| +8% | +$10.1M |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $140M | 0.13% |
629,234
+30,467
| +5% | +$6.79M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $139M | 0.13% |
2,586,179
+224,923
| +10% | +$12.1M |
|
147
Waste Management
WM
$90.6B
| $138M | 0.13% |
987,618
+22,184
| +2% | +$3.11M |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $138M | 0.13% |
1,676,345
+102,973
| +7% | +$8.46M |
|
149
Duke Energy
DUK
$94B
| $138M | 0.13% |
1,395,011
+12,593
| +0.9% | +$1.24M |
|
|
150
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $138M | 0.13% |
1,343,914
-946,378
| -41% | -$96.9M |
|