RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$228M |
| 3 |
Devon Energy
DVN
|
$173M |
| 4 |
Darden Restaurants
DRI
|
$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$350M |
| 2 |
Chevron
CVX
|
$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Darden Restaurants
DRI
$24.5B
| $168M | 0.15% |
1,110,191
+1,009,462
| +1,002% | +$153M |
|
127
Edwards Lifesciences
EW
$47.5B
| $166M | 0.15% |
1,470,671
+42,404
| +3% | +$4.8M |
|
128
Trane Technologies
TT
$91.9B
| $166M | 0.15% |
962,604
+31,410
| +3% | +$5.42M |
|
129
Lowe's Companies
LOW
$148B
| $165M | 0.15% |
815,479
+32,581
| +4% | +$6.61M |
|
130
Boeing
BA
$174B
| $163M | 0.15% |
742,384
-38,984
| -5% | -$8.57M |
|
131
Allstate
ALL
$54.9B
| $162M | 0.15% |
1,271,146
+19,607
| +2% | +$2.5M |
|
132
Estee Lauder
EL
$31.5B
| $162M | 0.15% |
538,892
+3,650
| +0.7% | +$1.09M |
|
133
IQVIA
IQV
$31.3B
| $161M | 0.14% |
671,718
+14,600
| +2% | +$3.5M |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $160M | 0.14% |
1,943,252
+149,038
| +8% | +$12.3M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $160M | 0.14% |
3,170,365
-295,981
| -9% | -$14.9M |
|
136
Deere & Co
DE
$128B
| $157M | 0.14% |
469,650
-45,551
| -9% | -$15.3M |
|
137
ARK Innovation ETF
ARKK
$7.46B
| $155M | 0.14% |
1,400,770
-30,997
| -2% | -$3.43M |
|
138
Becton Dickinson
BDX
$54.8B
| $153M | 0.14% |
638,996
+1,278
| +0.2% | +$307K |
|
139
Lockheed Martin
LMT
$107B
| $153M | 0.14% |
443,979
+2,637
| +0.6% | +$910K |
|
140
Blackrock
BLK
$172B
| $153M | 0.14% |
181,974
+4,851
| +3% | +$4.07M |
|
141
Mondelez International
MDLZ
$78.8B
| $153M | 0.14% |
2,621,907
+189,989
| +8% | +$11.1M |
|
142
TJX Companies
TJX
$157B
| $152M | 0.14% |
2,302,993
+45,645
| +2% | +$3.01M |
|
143
Waste Management
WM
$90.6B
| $151M | 0.14% |
1,013,877
+26,259
| +3% | +$3.92M |
|
144
PNC Financial Services
PNC
$81.7B
| $151M | 0.14% |
772,144
-157,071
| -17% | -$30.7M |
|
145
Eli Lilly
LLY
$666B
| $148M | 0.13% |
641,761
-108,538
| -14% | -$25.1M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $148M | 0.13% |
889,120
+63,289
| +8% | +$10.5M |
|
147
iShares MBS ETF
MBB
$41.1B
| $145M | 0.13% |
1,345,106
+182,549
| +16% | +$19.7M |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $145M | 0.13% |
651,045
+21,811
| +3% | +$4.84M |
|
149
Intercontinental Exchange
ICE
$99.9B
| $144M | 0.13% |
1,256,699
+18,936
| +2% | +$2.17M |
|
150
ServiceNow
NOW
$186B
| $143M | 0.13% |
230,006
+4,127
| +2% | +$2.57M |
|