RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.8M |
| 5 |
iShares MBS ETF
MBB
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $171M | 0.15% |
360,804
-11,549
| -3% | -$5.46M |
|
127
Blackrock
BLK
$172B
| $169M | 0.15% |
253,163
-6,824
| -3% | -$4.57M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $167M | 0.15% |
4,134,072
+1,118,309
| +37% | +$45.2M |
|
129
Stryker
SYK
$151B
| $165M | 0.14% |
579,678
+35,299
| +6% | +$10.1M |
|
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $165M | 0.14% |
4,650,526
+510,199
| +12% | +$18.1M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $164M | 0.14% |
3,620,737
+48,827
| +1% | +$2.21M |
|
132
Lowe's Companies
LOW
$148B
| $163M | 0.14% |
815,553
+19,914
| +3% | +$3.98M |
|
133
Estee Lauder
EL
$31.5B
| $163M | 0.14% |
661,166
-4,640
| -0.7% | -$1.14M |
|
134
Boeing
BA
$174B
| $163M | 0.14% |
767,014
+5,599
| +0.7% | +$1.19M |
|
135
NXP Semiconductors
NXPI
$56.8B
| $163M | 0.14% |
871,662
+85,542
| +11% | +$16M |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $162M | 0.14% |
352,384
-53,882
| -13% | -$24.7M |
|
137
Waste Management
WM
$90.6B
| $161M | 0.14% |
988,151
+1,940
| +0.2% | +$317K |
|
138
Duke Energy
DUK
$94B
| $160M | 0.14% |
1,660,709
+14,425
| +0.9% | +$1.39M |
|
139
SPDR Gold Trust
GLD
$110B
| $159M | 0.14% |
866,668
+42,888
| +5% | +$7.86M |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $158M | 0.14% |
1,345,438
+115,377
| +9% | +$13.6M |
|
141
Southern Company
SO
$101B
| $156M | 0.14% |
2,236,546
-567
| -0% | -$39.5K |
|
142
Allstate
ALL
$54.9B
| $156M | 0.14% |
1,404,337
-90,961
| -6% | -$10.1M |
|
143
Truist Financial
TFC
$60.7B
| $153M | 0.13% |
4,497,701
+314,783
| +8% | +$10.7M |
|
144
PNC Financial Services
PNC
$81.7B
| $153M | 0.13% |
1,205,941
+132,931
| +12% | +$16.9M |
|
145
IQVIA
IQV
$31.3B
| $153M | 0.13% |
769,518
+39,530
| +5% | +$7.86M |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $151M | 0.13% |
392,128
-48,968
| -11% | -$18.9M |
|
147
Progressive
PGR
$146B
| $151M | 0.13% |
1,053,012
-18,544
| -2% | -$2.65M |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $150M | 0.13% |
843,090
-94,109
| -10% | -$16.8M |
|
149
Marsh & McLennan
MMC
$101B
| $150M | 0.13% |
899,709
+41,767
| +5% | +$6.96M |
|
150
Caterpillar
CAT
$197B
| $147M | 0.13% |
644,464
-134,440
| -17% | -$30.8M |
|