RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$187M |
| 3 |
S&P Global
SPGI
|
$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$98.8M |
| 5 |
Verizon
VZ
|
$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$154M |
| 3 |
Chevron
CVX
|
$115M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $174M | 0.15% |
416,956
-32,314
| -7% | -$13.5M |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $174M | 0.15% |
353,819
-67,868
| -16% | -$33.3M |
|
128
SPDR Gold Trust
GLD
$110B
| $170M | 0.14% |
943,098
+148,058
| +19% | +$26.7M |
|
129
Mondelez International
MDLZ
$78.8B
| $170M | 0.14% |
2,705,138
-57,442
| -2% | -$3.61M |
|
130
NXP Semiconductors
NXPI
$56.8B
| $170M | 0.14% |
916,261
+14,658
| +2% | +$2.71M |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $170M | 0.14% |
2,219,971
-162,726
| -7% | -$12.4M |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $169M | 0.14% |
1,896,926
-215,242
| -10% | -$19.2M |
|
133
IQVIA
IQV
$31.3B
| $169M | 0.14% |
729,957
+28,899
| +4% | +$6.68M |
|
134
TSMC
TSM
$1.22T
| $168M | 0.14% |
1,613,662
-86,706
| -5% | -$9.04M |
|
135
Estee Lauder
EL
$31.5B
| $167M | 0.14% |
612,719
+34,363
| +6% | +$9.36M |
|
136
TJX Companies
TJX
$157B
| $166M | 0.14% |
2,741,727
-46,808
| -2% | -$2.84M |
|
137
Duke Energy
DUK
$94B
| $162M | 0.14% |
1,448,141
+36,531
| +3% | +$4.08M |
|
138
Blackrock
BLK
$172B
| $161M | 0.14% |
211,130
+10,533
| +5% | +$8.05M |
|
139
ConocoPhillips
COP
$120B
| $161M | 0.14% |
1,607,969
+199,454
| +14% | +$19.9M |
|
140
Zoetis
ZTS
$67.9B
| $159M | 0.13% |
844,436
-45,732
| -5% | -$8.62M |
|
141
Southern Company
SO
$101B
| $159M | 0.13% |
2,195,334
+1,002
| +0% | +$72.7K |
|
142
Enbridge
ENB
$105B
| $159M | 0.13% |
3,452,379
+245,238
| +8% | +$11.3M |
|
143
Lockheed Martin
LMT
$107B
| $158M | 0.13% |
357,693
-107,870
| -23% | -$47.6M |
|
144
Lowe's Companies
LOW
$148B
| $158M | 0.13% |
780,460
-2,969
| -0.4% | -$600K |
|
145
AstraZeneca
AZN
$254B
| $155M | 0.13% |
2,342,861
+205,975
| +10% | +$13.7M |
|
146
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $155M | 0.13% |
2,904,372
+310,351
| +12% | +$16.6M |
|
147
Gilead Sciences
GILD
$140B
| $155M | 0.13% |
2,606,110
+105,652
| +4% | +$6.28M |
|
148
Fiserv
FI
$74B
| $154M | 0.13% |
1,521,083
+121,860
| +9% | +$12.4M |
|
149
Waste Management
WM
$90.6B
| $154M | 0.13% |
969,511
-19,396
| -2% | -$3.07M |
|
150
Trane Technologies
TT
$91.9B
| $153M | 0.13% |
1,003,238
-1,151
| -0.1% | -$176K |
|