RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.4M |
| 2 |
Biogen
BIIB
|
$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $73.9M | 0.12% |
563,840
+14,310
| +3% | +$1.88M |
|
152
Enbridge
ENB
$105B
| $73.2M | 0.12% |
2,512,149
+192,033
| +8% | +$5.59M |
|
153
WEC Energy
WEC
$34.7B
| $72.5M | 0.12% |
822,139
-4,617
| -0.6% | -$407K |
|
154
ARK Innovation ETF
ARKK
$7.49B
| $72.3M | 0.11% |
1,642,743
+93,679
| +6% | +$4.12M |
|
155
ServiceNow
NOW
$190B
| $71.2M | 0.11% |
248,343
-1,176
| -0.5% | -$337K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $70.7M | 0.11% |
875,171
-58,432
| -6% | -$4.72M |
|
157
British American Tobacco
BTI
$122B
| $70.7M | 0.11% |
2,066,702
+463,993
| +29% | +$15.9M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $69.7M | 0.11% |
710,354
-118,844
| -14% | -$11.7M |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $68.2M | 0.11% |
1,540,504
+169,857
| +12% | +$7.51M |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $67.8M | 0.11% |
1,365,989
-408,338
| -23% | -$20.3M |
|
161
Huntington Bancshares
HBAN
$25.7B
| $67.8M | 0.11% |
8,256,180
-203,615
| -2% | -$1.67M |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $67.4M | 0.11% |
1,085,792
+340,534
| +46% | +$21.1M |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $67M | 0.11% |
628,856
-11,897
| -2% | -$1.27M |
|
164
Prologis
PLD
$105B
| $66.7M | 0.11% |
830,396
+48,805
| +6% | +$3.92M |
|
165
PPL Corp
PPL
$26.6B
| $66.5M | 0.11% |
2,695,779
-133,447
| -5% | -$3.29M |
|
166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $66.3M | 0.11% |
2,329,521
-6,744
| -0.3% | -$192K |
|
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $66M | 0.1% |
2,444,587
+510,652
| +26% | +$13.8M |
|
168
Trane Technologies
TT
$92.1B
| $65.7M | 0.1% |
795,549
+62,966
| +9% | +$5.2M |
|
169
Illinois Tool Works
ITW
$77.6B
| $65.5M | 0.1% |
460,802
-56,228
| -11% | -$7.99M |
|
170
Enterprise Products Partners
EPD
$68.6B
| $65.1M | 0.1% |
4,552,227
-345,790
| -7% | -$4.94M |
|
171
Deere & Co
DE
$128B
| $62.6M | 0.1% |
453,381
+128,561
| +40% | +$17.8M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $61.8M | 0.1% |
1,841,922
-140,991
| -7% | -$4.73M |
|
173
American Express
AXP
$227B
| $61.2M | 0.1% |
714,405
+15,655
| +2% | +$1.34M |
|
174
IQVIA
IQV
$31.9B
| $60.6M | 0.1% |
561,887
-30,147
| -5% | -$3.25M |
|
175
TJX Companies
TJX
$155B
| $60.3M | 0.1% |
1,260,580
+336,419
| +36% | +$16.1M |
|