RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $162M | 0.12% |
2,411,492
+8,054
| +0.3% | +$542K |
|
152
SPDR Gold Trust
GLD
$110B
| $161M | 0.12% |
844,620
+4,242
| +0.5% | +$811K |
|
153
Wells Fargo
WFC
$262B
| $160M | 0.12% |
3,253,462
+276,260
| +9% | +$13.6M |
|
154
Steris
STE
$24B
| $160M | 0.12% |
728,376
+6,150
| +0.9% | +$1.35M |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $160M | 0.12% |
1,907,342
+102,457
| +6% | +$8.59M |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $159M | 0.12% |
745,577
+76,420
| +11% | +$16.3M |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $156M | 0.12% |
2,071,846
+62,879
| +3% | +$4.72M |
|
158
Watsco
WSO
$16.4B
| $154M | 0.12% |
360,303
-52,161
| -13% | -$22.3M |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $154M | 0.12% |
1,898,693
+179,870
| +10% | +$14.6M |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $152M | 0.11% |
6,006,231
+305,595
| +5% | +$7.75M |
|
|
161
Diamondback Energy
FANG
$41.3B
| $152M | 0.11% |
981,284
+577,514
| +143% | +$89.6M |
|
162
Morgan Stanley
MS
$240B
| $151M | 0.11% |
1,617,971
-66,440
| -4% | -$6.2M |
|
163
US Bancorp
USB
$76.5B
| $149M | 0.11% |
3,441,330
-229,037
| -6% | -$9.91M |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $147M | 0.11% |
1,255,753
-27,843
| -2% | -$3.26M |
|
165
ASML
ASML
$296B
| $145M | 0.11% |
191,790
+11,076
| +6% | +$8.38M |
|
166
Southern Company
SO
$101B
| $145M | 0.11% |
2,061,760
-14,639
| -0.7% | -$1.03M |
|
167
iShares Gold Trust
IAU
$52B
| $144M | 0.11% |
3,682,035
+128,177
| +4% | +$5M |
|
168
Starbucks
SBUX
$98.9B
| $143M | 0.11% |
1,491,108
+57,161
| +4% | +$5.49M |
|
169
Uber
UBER
$192B
| $143M | 0.11% |
2,319,476
+107,327
| +5% | +$6.61M |
|
170
Equinix
EQIX
$75.2B
| $142M | 0.11% |
175,964
+12,465
| +8% | +$10M |
|
171
TSMC
TSM
$1.22T
| $141M | 0.11% |
1,357,338
-7,687
| -0.6% | -$799K |
|
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $140M | 0.1% |
2,705,873
+250,954
| +10% | +$13M |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $139M | 0.1% |
342,417
+44
| +0% | +$17.9K |
|
174
Halliburton
HAL
$19.2B
| $138M | 0.1% |
3,823,170
-18,673
| -0.5% | -$675K |
|
175
Becton Dickinson
BDX
$54.8B
| $137M | 0.1% |
563,082
-131,934
| -19% | -$32.2M |
|