RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $154M | 0.15% |
604,696
-8,023
| -1% | -$2.04M |
|
127
TJX Companies
TJX
$155B
| $153M | 0.15% |
2,747,995
+6,268
| +0.2% | +$350K |
|
128
Southern Company
SO
$101B
| $153M | 0.15% |
2,149,720
-45,614
| -2% | -$3.25M |
|
129
Dominion Energy
D
$49.7B
| $152M | 0.15% |
1,908,322
+131,096
| +7% | +$10.5M |
|
130
Intel
INTC
$107B
| $152M | 0.15% |
4,060,053
+128,505
| +3% | +$4.81M |
|
131
Enbridge
ENB
$105B
| $152M | 0.15% |
3,588,958
+136,579
| +4% | +$5.77M |
|
132
Waste Management
WM
$88.6B
| $151M | 0.15% |
984,156
+14,645
| +2% | +$2.24M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $150M | 0.15% |
3,135,586
+1,625,584
| +108% | +$77.7M |
|
134
Blackstone
BX
$133B
| $149M | 0.15% |
1,636,342
-36,153
| -2% | -$3.3M |
|
135
British American Tobacco
BTI
$122B
| $149M | 0.15% |
3,465,632
+106,203
| +3% | +$4.56M |
|
136
Unilever
UL
$158B
| $149M | 0.15% |
3,243,359
+654,373
| +25% | +$30M |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $147M | 0.14% |
3,583,336
-265,241
| -7% | -$10.9M |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $145M | 0.14% |
350,153
-3,666
| -1% | -$1.52M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $145M | 0.14% |
1,746,090
+633,837
| +57% | +$52.5M |
|
140
Best Buy
BBY
$16.1B
| $142M | 0.14% |
2,179,918
-12,271
| -0.6% | -$800K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $142M | 0.14% |
4,503,527
-6,340,649
| -58% | -$199M |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $141M | 0.14% |
834,125
-11,917
| -1% | -$2.02M |
|
143
ConocoPhillips
COP
$116B
| $140M | 0.14% |
1,556,067
-51,902
| -3% | -$4.66M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $139M | 0.14% |
1,805,251
-824,096
| -31% | -$63.3M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $138M | 0.13% |
1,503,253
+136,199
| +10% | +$12.5M |
|
146
Lowe's Companies
LOW
$151B
| $138M | 0.13% |
787,652
+7,192
| +0.9% | +$1.26M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136M | 0.13% |
3,327,904
+171,290
| +5% | +$6.99M |
|
148
Blackrock
BLK
$170B
| $134M | 0.13% |
220,552
+9,422
| +4% | +$5.74M |
|
149
Starbucks
SBUX
$97.1B
| $134M | 0.13% |
1,749,320
+143,781
| +9% | +$11M |
|
150
TotalEnergies
TTE
$133B
| $132M | 0.13% |
2,503,017
+475,903
| +23% | +$25.1M |
|