RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.8M |
| 5 |
iShares MBS ETF
MBB
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $143M | 0.12% |
1,378,058
-183,403
| -12% | -$19.1M |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $142M | 0.12% |
1,925,880
-147,041
| -7% | -$10.9M |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $142M | 0.12% |
1,771,473
-121,329
| -6% | -$9.73M |
|
154
Analog Devices
ADI
$121B
| $142M | 0.12% |
718,028
+116,320
| +19% | +$22.9M |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $142M | 0.12% |
693,415
+3,248
| +0.5% | +$663K |
|
156
ConocoPhillips
COP
$120B
| $141M | 0.12% |
1,419,513
-19,738
| -1% | -$1.96M |
|
157
Vanguard Total Bond Market
BND
$134B
| $140M | 0.12% |
1,896,028
+135,444
| +8% | +$10M |
|
158
Enbridge
ENB
$105B
| $140M | 0.12% |
3,660,263
-33,487
| -0.9% | -$1.28M |
|
|
159
iShares MBS ETF
MBB
$41.1B
| $135M | 0.12% |
1,427,180
+795,237
| +126% | +$75.3M |
|
160
TSMC
TSM
$1.22T
| $134M | 0.12% |
1,438,217
+39,440
| +3% | +$3.67M |
|
161
Intuit
INTU
$186B
| $133M | 0.12% |
298,391
+16,272
| +6% | +$7.25M |
|
162
Sherwin-Williams
SHW
$91.2B
| $130M | 0.11% |
577,962
+6,651
| +1% | +$1.49M |
|
163
Keysight
KEYS
$28.7B
| $130M | 0.11% |
802,212
+9,243
| +1% | +$1.49M |
|
164
British American Tobacco
BTI
$121B
| $129M | 0.11% |
3,666,945
+224,351
| +7% | +$7.88M |
|
165
Watsco
WSO
$16.4B
| $127M | 0.11% |
398,978
+27,854
| +8% | +$8.86M |
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $127M | 0.11% |
2,826,145
+15,209
| +0.5% | +$682K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $126M | 0.11% |
1,979,354
-28,764
| -1% | -$1.84M |
|
168
iShares Gold Trust
IAU
$52B
| $126M | 0.11% |
3,383,889
-223,223
| -6% | -$8.34M |
|
169
US Bancorp
USB
$76.5B
| $126M | 0.11% |
3,506,023
+45,301
| +1% | +$1.63M |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $125M | 0.11% |
1,543,525
+26,834
| +2% | +$2.18M |
|
171
Morgan Stanley
MS
$240B
| $125M | 0.11% |
1,422,176
+44,263
| +3% | +$3.89M |
|
172
Blackstone
BX
$133B
| $125M | 0.11% |
1,419,573
-36,496
| -3% | -$3.21M |
|
173
Vanguard Small-Cap ETF
VB
$66.7B
| $122M | 0.11% |
644,646
+8,540
| +1% | +$1.62M |
|
174
Steris
STE
$24B
| $122M | 0.11% |
638,699
+38,783
| +6% | +$7.42M |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $122M | 0.11% |
4,999,662
+827,898
| +20% | +$20.2M |
|