RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$187M |
| 3 |
S&P Global
SPGI
|
$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$98.8M |
| 5 |
Verizon
VZ
|
$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$154M |
| 3 |
Chevron
CVX
|
$115M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $152M | 0.13% |
2,737,978
+34,332
| +1% | +$1.91M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $152M | 0.13% |
3,156,614
-202,082
| -6% | -$9.71M |
|
153
Dominion Energy
D
$50.2B
| $151M | 0.13% |
1,777,226
+534,907
| +43% | +$45.5M |
|
154
IBM
IBM
$230B
| $149M | 0.13% |
1,147,763
+68,043
| +6% | +$8.85M |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $149M | 0.13% |
653,904
-11,426
| -2% | -$2.6M |
|
156
Caterpillar
CAT
$197B
| $148M | 0.13% |
665,046
+50,983
| +8% | +$11.4M |
|
157
Starbucks
SBUX
$98.9B
| $146M | 0.12% |
1,605,539
-327,051
| -17% | -$29.8M |
|
158
Boeing
BA
$174B
| $143M | 0.12% |
746,187
-7,359
| -1% | -$1.41M |
|
159
British American Tobacco
BTI
$121B
| $142M | 0.12% |
3,359,429
+367,192
| +12% | +$15.5M |
|
160
PNC Financial Services
PNC
$81.7B
| $142M | 0.12% |
767,248
-19,852
| -3% | -$3.66M |
|
161
iShares Gold Trust
IAU
$52B
| $141M | 0.12% |
3,829,393
-107,927
| -3% | -$3.97M |
|
162
Fidelity National Information Services
FIS
$35.9B
| $137M | 0.12% |
1,367,054
+239,654
| +21% | +$24.1M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $136M | 0.11% |
1,737,806
-282,003
| -14% | -$22M |
|
164
iShares MBS ETF
MBB
$41.1B
| $135M | 0.11% |
1,330,041
-16,286
| -1% | -$1.66M |
|
165
iShares US Financial Services ETF
IYG
$1.94B
| $135M | 0.11% |
2,245,770
+8,517
| +0.4% | +$512K |
|
166
Vanguard Total Bond Market
BND
$134B
| $133M | 0.11% |
1,677,597
-592,601
| -26% | -$47.1M |
|
167
Canadian Pacific Kansas City
CP
$70.5B
| $133M | 0.11% |
1,612,871
+331,726
| +26% | +$27.4M |
|
168
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $132M | 0.11% |
4,794,640
+183,790
| +4% | +$5.07M |
|
169
Autodesk
ADSK
$68.1B
| $129M | 0.11% |
601,579
-71,787
| -11% | -$15.4M |
|
170
Keysight
KEYS
$28.7B
| $129M | 0.11% |
815,319
+15,769
| +2% | +$2.49M |
|
171
Palo Alto Networks
PANW
$129B
| $129M | 0.11% |
1,238,970
+26,376
| +2% | +$2.74M |
|
172
L3Harris
LHX
$51.1B
| $127M | 0.11% |
509,595
-8,923
| -2% | -$2.22M |
|
173
Morgan Stanley
MS
$240B
| $126M | 0.11% |
1,441,216
+147,219
| +11% | +$12.9M |
|
174
Booking.com
BKNG
$181B
| $124M | 0.1% |
52,724
+3,251
| +7% | +$7.63M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $121M | 0.1% |
2,628,475
+181,550
| +7% | +$8.37M |
|