RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
| 4 |
United Parcel Service
UPS
|
$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $81.8M | 0.12% |
464,981
+37,400
| +9% | +$6.58M |
|
152
Thermo Fisher Scientific
TMO
$185B
| $81.8M | 0.12% |
298,963
+21,994
| +8% | +$6.02M |
|
153
Vodafone
VOD
$28.3B
| $81.4M | 0.12% |
4,479,817
-876,194
| -16% | -$15.9M |
|
154
Vanguard Value ETF
VTV
$144B
| $80.2M | 0.12% |
745,587
+63,015
| +9% | +$6.78M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.2M | 0.12% |
1,005,113
+13,728
| +1% | +$1.09M |
|
156
IQVIA
IQV
$31.3B
| $80.1M | 0.12% |
557,127
+65,612
| +13% | +$9.44M |
|
157
L3Harris
LHX
$51.1B
| $79.9M | 0.12% |
500,076
+294,575
| +143% | +$47.1M |
|
158
Valero Energy
VLO
$48.3B
| $78.7M | 0.12% |
927,643
-82,730
| -8% | -$7.02M |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $78.7M | 0.12% |
566,337
+30,801
| +6% | +$4.28M |
|
160
Oneok
OKE
$46.8B
| $77.4M | 0.12% |
1,108,512
+580,877
| +110% | +$40.6M |
|
161
Illinois Tool Works
ITW
$77.4B
| $76.9M | 0.12% |
536,079
+28,382
| +6% | +$4.07M |
|
162
Emerson Electric
EMR
$74.9B
| $76.9M | 0.12% |
1,123,452
-6,857
| -0.6% | -$470K |
|
163
Phillips 66
PSX
$53.2B
| $76.3M | 0.12% |
802,195
+18,422
| +2% | +$1.75M |
|
164
American Express
AXP
$230B
| $75.8M | 0.12% |
693,941
-60,774
| -8% | -$6.64M |
|
165
Iron Mountain
IRM
$26.9B
| $74.3M | 0.11% |
2,094,349
-145,246
| -6% | -$5.15M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $74.3M | 0.11% |
1,173,604
+54,720
| +5% | +$3.46M |
|
167
Waste Management
WM
$90.6B
| $74M | 0.11% |
712,358
+5,544
| +0.8% | +$576K |
|
168
TE Connectivity
TEL
$61.6B
| $73.8M | 0.11% |
914,320
-21,433
| -2% | -$1.73M |
|
169
Blackrock
BLK
$172B
| $73.5M | 0.11% |
172,030
+5,388
| +3% | +$2.3M |
|
170
Danaher
DHR
$143B
| $73M | 0.11% |
623,659
+12,269
| +2% | +$1.44M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $72.9M | 0.11% |
396,432
-5,278
| -1% | -$971K |
|
172
Sysco
SYY
$39.5B
| $72.4M | 0.11% |
1,084,610
-30,738
| -3% | -$2.05M |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $72.3M | 0.11% |
641,292
+13,176
| +2% | +$1.49M |
|
174
Estee Lauder
EL
$31.5B
| $72.3M | 0.11% |
436,661
+7,057
| +2% | +$1.17M |
|
175
Leggett & Platt
LEG
$1.33B
| $71.6M | 0.11% |
1,694,970
-68,057
| -4% | -$2.87M |
|