RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$228M |
| 3 |
Devon Energy
DVN
|
$173M |
| 4 |
Darden Restaurants
DRI
|
$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$350M |
| 2 |
Chevron
CVX
|
$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $141M | 0.13% |
1,441,422
+97,508
| +7% | +$9.54M |
|
152
S&P Global
SPGI
$165B
| $141M | 0.13% |
331,290
+3,903
| +1% | +$1.66M |
|
153
Williams Companies
WMB
$70.3B
| $139M | 0.12% |
5,344,022
+162,575
| +3% | +$4.22M |
|
154
Intuit
INTU
$186B
| $137M | 0.12% |
253,652
-24,337
| -9% | -$13.1M |
|
155
Fiserv
FI
$74B
| $137M | 0.12% |
1,260,753
+113,757
| +10% | +$12.3M |
|
156
Southern Company
SO
$101B
| $134M | 0.12% |
2,154,827
-15,762
| -0.7% | -$977K |
|
157
SPDR Gold Trust
GLD
$110B
| $133M | 0.12% |
812,099
-45,262
| -5% | -$7.43M |
|
158
Duke Energy
DUK
$94B
| $132M | 0.12% |
1,350,686
-44,325
| -3% | -$4.33M |
|
159
iShares US Financial Services ETF
IYG
$1.94B
| $132M | 0.12% |
2,098,716
+184,494
| +10% | +$11.6M |
|
160
Novo Nordisk
NVO
$249B
| $132M | 0.12% |
2,742,262
+74,016
| +3% | +$3.55M |
|
161
AstraZeneca
AZN
$254B
| $131M | 0.12% |
2,173,552
+690,494
| +47% | +$41.5M |
|
162
Alibaba
BABA
$312B
| $129M | 0.12% |
873,925
-264,345
| -23% | -$39.1M |
|
163
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $129M | 0.12% |
4,313,984
+263,354
| +7% | +$7.89M |
|
164
L3Harris
LHX
$51.1B
| $129M | 0.12% |
584,244
+9,231
| +2% | +$2.03M |
|
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $128M | 0.12% |
2,535,996
+322,295
| +15% | +$16.3M |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128M | 0.11% |
1,094,567
+36,932
| +3% | +$4.31M |
|
167
iShares Gold Trust
IAU
$52B
| $127M | 0.11% |
3,793,427
+98,247
| +3% | +$3.28M |
|
168
3M
MMM
$82.8B
| $124M | 0.11% |
848,361
+30,780
| +4% | +$4.51M |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $124M | 0.11% |
2,388,415
-197,764
| -8% | -$10.3M |
|
170
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $122M | 0.11% |
1,509,218
+643,795
| +74% | +$52.2M |
|
171
Enbridge
ENB
$105B
| $120M | 0.11% |
3,019,344
+94,642
| +3% | +$3.76M |
|
172
Keysight
KEYS
$28.7B
| $120M | 0.11% |
730,753
+10,196
| +1% | +$1.68M |
|
173
Morgan Stanley
MS
$240B
| $120M | 0.11% |
1,228,782
-91,581
| -7% | -$8.91M |
|
174
Goldman Sachs
GS
$227B
| $119M | 0.11% |
313,931
+37,709
| +14% | +$14.3M |
|
175
Booking.com
BKNG
$181B
| $118M | 0.11% |
49,573
+1,067
| +2% | +$2.53M |
|