RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 3 |
NVIDIA
NVDA
|
$55M |
| 4 |
Verizon
VZ
|
$41.4M |
| 5 |
PepsiCo
PEP
|
$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $152M | 0.12% |
753,546
+11,162
| +2% | +$2.25M |
|
152
Novo Nordisk
NVO
$249B
| $151M | 0.12% |
2,703,646
-38,616
| -1% | -$2.16M |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $151M | 0.12% |
2,594,021
+901,944
| +53% | +$52.5M |
|
154
Southern Company
SO
$101B
| $150M | 0.12% |
2,194,332
+39,505
| +2% | +$2.71M |
|
155
Applied Materials
AMAT
$126B
| $149M | 0.12% |
948,592
+139,457
| +17% | +$21.9M |
|
156
ServiceNow
NOW
$186B
| $149M | 0.12% |
228,854
-1,152
| -0.5% | -$748K |
|
157
Duke Energy
DUK
$94B
| $148M | 0.12% |
1,411,610
+60,924
| +5% | +$6.39M |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $146M | 0.12% |
1,859,332
+464,652
| +33% | +$36.6M |
|
159
Fiserv
FI
$74B
| $145M | 0.12% |
1,399,223
+138,470
| +11% | +$14.4M |
|
160
Williams Companies
WMB
$70.3B
| $145M | 0.12% |
5,562,627
+218,605
| +4% | +$5.69M |
|
161
iShares MBS ETF
MBB
$41.1B
| $145M | 0.12% |
1,346,327
+1,221
| +0.1% | +$131K |
|
162
IBM
IBM
$230B
| $144M | 0.12% |
1,079,720
-232,539
| -18% | -$31.1M |
|
163
TE Connectivity
TEL
$61.6B
| $144M | 0.12% |
894,362
+62,995
| +8% | +$10.2M |
|
164
iShares US Financial Services ETF
IYG
$1.94B
| $144M | 0.12% |
2,237,253
+138,537
| +7% | +$8.92M |
|
165
Allstate
ALL
$54.9B
| $143M | 0.12% |
1,219,207
-51,939
| -4% | -$6.11M |
|
166
Digital Realty Trust
DLR
$55.5B
| $140M | 0.11% |
789,626
+26,440
| +3% | +$4.68M |
|
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $139M | 0.11% |
4,610,850
+296,866
| +7% | +$8.92M |
|
168
iShares Gold Trust
IAU
$52B
| $137M | 0.11% |
3,937,320
+143,893
| +4% | +$5.01M |
|
169
Sherwin-Williams
SHW
$91.2B
| $137M | 0.11% |
389,143
-209
| -0.1% | -$73.6K |
|
170
3M
MMM
$82.8B
| $137M | 0.11% |
920,956
+72,595
| +9% | +$10.8M |
|
171
SPDR Gold Trust
GLD
$110B
| $136M | 0.11% |
795,040
-17,059
| -2% | -$2.92M |
|
172
Energy Select Sector SPDR Fund
XLE
$27.2B
| $135M | 0.11% |
2,429,793
+41,378
| +2% | +$2.3M |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $135M | 0.11% |
2,602,017
+705,547
| +37% | +$36.5M |
|
174
Vanguard Small-Cap ETF
VB
$66.7B
| $131M | 0.11% |
578,476
+88,475
| +18% | +$20M |
|
175
ARK Innovation ETF
ARKK
$7.46B
| $129M | 0.1% |
1,360,556
-40,214
| -3% | -$3.8M |
|