RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39M |
| 5 |
Bank of Montreal
BMO
|
$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $36.1M | 0.15% |
1,318,869
-84,051
| -6% | -$2.3M |
|
152
Republic Services
RSG
$73B
| $35.9M | 0.15% |
870,494
+99,321
| +13% | +$4.09M |
|
153
Healthpeak Properties
DOC
$12.5B
| $35.1M | 0.14% |
1,034,604
-19,723
| -2% | -$669K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $34.9M | 0.14% |
1,295,228
-143,848
| -10% | -$3.88M |
|
155
Marathon Petroleum
MPC
$54.4B
| $34.9M | 0.14% |
752,777
+128,719
| +21% | +$5.96M |
|
156
Motorola Solutions
MSI
$79.7B
| $34.7M | 0.14% |
507,988
-67,270
| -12% | -$4.6M |
|
157
AstraZeneca
AZN
$254B
| $34.3M | 0.14% |
1,077,665
+213,069
| +25% | +$6.78M |
|
158
Skyworks Solutions
SWKS
$11.1B
| $34.3M | 0.14% |
406,934
+79,347
| +24% | +$6.68M |
|
159
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $34.3M | 0.14% |
852,580
-124,194
| -13% | -$4.99M |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $34.2M | 0.14% |
702,218
+66,171
| +10% | +$3.22M |
|
161
American Electric Power
AEP
$58.1B
| $34M | 0.14% |
598,110
+41,011
| +7% | +$2.33M |
|
162
VanEck Oil Services ETF
OIH
$890M
| $34M | 0.14% |
61,794
+60,631
| +5,213% | +$33.3M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.7M | 0.14% |
641,028
+24,734
| +4% | +$1.3M |
|
164
Omega Healthcare
OHI
$12.6B
| $33.6M | 0.14% |
956,958
+17,519
| +2% | +$616K |
|
165
Schlumberger
SLB
$53.7B
| $33.6M | 0.14% |
486,928
+27,072
| +6% | +$1.87M |
|
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $33.1M | 0.14% |
984,294
-97,250
| -9% | -$3.27M |
|
167
Invesco KBW Bank ETF
KBWB
$4.96B
| $33M | 0.13% |
917,511
+94,343
| +11% | +$3.39M |
|
168
Molson Coors Class B
TAP
$9.87B
| $33M | 0.13% |
397,102
-80,137
| -17% | -$6.65M |
|
169
British American Tobacco
BTI
$121B
| $32.9M | 0.13% |
598,380
+53,850
| +10% | +$2.96M |
|
170
American Express
AXP
$230B
| $32.9M | 0.13% |
443,459
+15,403
| +4% | +$1.14M |
|
171
Truist Financial
TFC
$60.7B
| $31.9M | 0.13% |
897,174
+59,199
| +7% | +$2.11M |
|
172
Vanguard FTSE Europe ETF
VGK
$26.7B
| $31.9M | 0.13% |
648,886
+372,144
| +134% | +$18.3M |
|
173
Texas Instruments
TXN
$170B
| $31.7M | 0.13% |
640,111
+272,196
| +74% | +$13.5M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.13% |
378,573
+35,894
| +10% | +$2.98M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $31.3M | 0.13% |
270,024
+57,669
| +27% | +$6.69M |
|