RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$75.2M |
| 5 |
AT&T
T
|
$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$75.6M |
| 3 |
DuPont de Nemours
DD
|
$50.7M |
| 4 |
Crown Castle
CCI
|
$45.8M |
| 5 |
Cisco
CSCO
|
$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $85.5M | 0.12% |
2,450,547
-109,587
| -4% | -$3.82M |
|
152
Cinemark Holdings
CNK
$2.89B
| $85.1M | 0.12% |
2,356,780
+69,457
| +3% | +$2.51M |
|
153
Greif Class B
GEF.B
$2.47B
| $84.2M | 0.12% |
1,928,528
+13,689
| +0.7% | +$598K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84.1M | 0.12% |
1,291,958
-84,200
| -6% | -$5.48M |
|
155
Trane Technologies
TT
$92.3B
| $83.9M | 0.12% |
662,031
+9,577
| +1% | +$1.21M |
|
156
TE Connectivity
TEL
$61B
| $83.4M | 0.12% |
871,173
-43,147
| -5% | -$4.13M |
|
157
Estee Lauder
EL
$32.3B
| $83M | 0.12% |
453,345
+16,684
| +4% | +$3.06M |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $82.9M | 0.12% |
1,026,184
-38,203
| -4% | -$3.09M |
|
159
Illinois Tool Works
ITW
$76.9B
| $82.8M | 0.12% |
548,875
+12,796
| +2% | +$1.93M |
|
160
Blackrock
BLK
$171B
| $80.9M | 0.12% |
172,270
+240
| +0.1% | +$113K |
|
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $80.7M | 0.12% |
751,072
+528,602
| +238% | +$56.8M |
|
162
Bristol-Myers Squibb
BMY
$96.2B
| $80.6M | 0.12% |
1,776,806
+50,214
| +3% | +$2.28M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $79.6M | 0.11% |
653,085
+42,726
| +7% | +$5.2M |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $78.3M | 0.11% |
970,505
-34,608
| -3% | -$2.79M |
|
165
ARK Innovation ETF
ARKK
$7.36B
| $78M | 0.11% |
1,625,398
+233,755
| +17% | +$11.2M |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $77.7M | 0.11% |
864,333
+205,388
| +31% | +$18.5M |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $77.4M | 0.11% |
538,203
-28,134
| -5% | -$4.05M |
|
168
Waste Management
WM
$91B
| $77.4M | 0.11% |
670,512
-41,846
| -6% | -$4.83M |
|
169
Vanguard Real Estate ETF
VNQ
$34.2B
| $77.3M | 0.11% |
884,200
+109,538
| +14% | +$9.57M |
|
170
Oneok
OKE
$46.6B
| $77.3M | 0.11% |
1,122,785
+14,273
| +1% | +$982K |
|
171
WEC Energy
WEC
$34.7B
| $76.6M | 0.11% |
918,681
+23,329
| +3% | +$1.94M |
|
172
Delta Air Lines
DAL
$40.6B
| $75.7M | 0.11% |
1,334,056
-337,198
| -20% | -$19.1M |
|
173
Unilever
UL
$158B
| $75.7M | 0.11% |
1,221,539
+19,842
| +2% | +$1.23M |
|
174
Mondelez International
MDLZ
$79B
| $75.5M | 0.11% |
1,401,057
+27,985
| +2% | +$1.51M |
|
175
iShares S&P 500 Value ETF
IVE
$41B
| $75.5M | 0.11% |
647,677
+6,385
| +1% | +$744K |
|