RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $81.7M | 0.13% |
1,115,816
-87,271
| -7% | -$6.39M |
|
152
MetLife
MET
$54.4B
| $81.5M | 0.13% |
1,743,736
-48,107
| -3% | -$2.25M |
|
153
Valero Energy
VLO
$48.3B
| $80.9M | 0.13% |
711,359
+57,366
| +9% | +$6.53M |
|
154
Delta Air Lines
DAL
$39.5B
| $80.1M | 0.12% |
1,385,427
+78,372
| +6% | +$4.53M |
|
155
BGC Group
BGC
$4.74B
| $79.8M | 0.12% |
10,500,742
+1,818,487
| +21% | +$13.8M |
|
156
American Express
AXP
$230B
| $79.3M | 0.12% |
744,205
+26,193
| +4% | +$2.79M |
|
157
SPDR NYSE Technology ETF
XNTK
$1.25B
| $79.2M | 0.12% |
838,821
-1,451
| -0.2% | -$137K |
|
158
Schlumberger
SLB
$53.7B
| $78.1M | 0.12% |
1,281,663
+44,902
| +4% | +$2.74M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $78.1M | 0.12% |
705,184
+31,219
| +5% | +$3.46M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $78M | 0.12% |
1,070,228
+54,883
| +5% | +$4M |
|
161
Vanguard Total Stock Market ETF
VTI
$529B
| $77.6M | 0.12% |
518,404
+65,970
| +15% | +$9.87M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $75.7M | 0.12% |
2,659,616
+49,258
| +2% | +$1.4M |
|
163
Public Storage
PSA
$51.3B
| $75.5M | 0.12% |
374,534
-8,324
| -2% | -$1.68M |
|
164
Corning
GLW
$59.7B
| $73.8M | 0.11% |
2,091,205
-57,199
| -3% | -$2.02M |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $73.1M | 0.11% |
630,833
+16,529
| +3% | +$1.91M |
|
166
Blackrock
BLK
$172B
| $73M | 0.11% |
154,831
-8,838
| -5% | -$4.17M |
|
167
Zoetis
ZTS
$67.9B
| $72.7M | 0.11% |
793,624
-7,038
| -0.9% | -$644K |
|
168
Vanguard Value ETF
VTV
$144B
| $72.3M | 0.11% |
653,222
+37,042
| +6% | +$4.1M |
|
169
Accenture
ACN
$158B
| $72.3M | 0.11% |
424,571
+25,053
| +6% | +$4.26M |
|
170
Unilever
UL
$159B
| $72.2M | 0.11% |
1,313,374
-21,329
| -2% | -$1.17M |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $72.2M | 0.11% |
615,749
-55,833
| -8% | -$6.54M |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $72M | 0.11% |
899,687
+121,692
| +16% | +$9.74M |
|
173
Ventas
VTR
$30.8B
| $72M | 0.11% |
1,323,171
-103,200
| -7% | -$5.61M |
|
174
iShares US Financial Services ETF
IYG
$1.94B
| $71.9M | 0.11% |
1,619,094
+52,095
| +3% | +$2.31M |
|
175
Johnson Controls International
JCI
$70.1B
| $71.6M | 0.11% |
2,045,598
-1,374
| -0.1% | -$48.1K |
|