RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $196M | 0.12% |
6,504,689
+710,291
| +12% | +$21.4M |
|
152
Diamondback Energy
FANG
$41.3B
| $196M | 0.12% |
1,135,230
+46,109
| +4% | +$7.95M |
|
153
ConocoPhillips
COP
$120B
| $195M | 0.12% |
1,854,595
+219,661
| +13% | +$23.1M |
|
154
IQVIA
IQV
$31.3B
| $194M | 0.12% |
820,771
+20,397
| +3% | +$4.83M |
|
155
Steris
STE
$24B
| $194M | 0.12% |
801,144
+12,005
| +2% | +$2.91M |
|
156
Vanguard Total Bond Market
BND
$134B
| $194M | 0.12% |
2,582,073
+357,909
| +16% | +$26.9M |
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $191M | 0.12% |
1,895,834
+719,741
| +61% | +$72.5M |
|
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $191M | 0.12% |
4,626,613
-78,862
| -2% | -$3.25M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $190M | 0.12% |
1,941,605
+39,838
| +2% | +$3.91M |
|
160
AstraZeneca
AZN
$254B
| $189M | 0.12% |
2,429,269
-147,467
| -6% | -$11.5M |
|
161
Intuitive Surgical
ISRG
$163B
| $187M | 0.11% |
380,886
+77,119
| +25% | +$37.9M |
|
162
American Electric Power
AEP
$58.1B
| $187M | 0.11% |
1,822,726
-22,242
| -1% | -$2.28M |
|
163
Zoetis
ZTS
$67.9B
| $181M | 0.11% |
925,354
+130,935
| +16% | +$25.6M |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $179M | 0.11% |
756,075
-13,425
| -2% | -$3.18M |
|
165
Watsco
WSO
$16.4B
| $176M | 0.11% |
358,228
-615
| -0.2% | -$303K |
|
166
Wells Fargo
WFC
$262B
| $176M | 0.11% |
3,117,717
+31,381
| +1% | +$1.77M |
|
167
ASML
ASML
$296B
| $173M | 0.11% |
207,552
+5,407
| +3% | +$4.51M |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $172M | 0.11% |
2,057,797
+7,545
| +0.4% | +$632K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $171M | 0.1% |
2,120,778
-137,199
| -6% | -$11.1M |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $171M | 0.1% |
2,969,776
+1,441,172
| +94% | +$83M |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $171M | 0.1% |
954,296
+14,384
| +2% | +$2.58M |
|
172
Tractor Supply
TSCO
$32.1B
| $170M | 0.1% |
2,928,930
-215,035
| -7% | -$12.5M |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $170M | 0.1% |
1,935,540
-21,446
| -1% | -$1.88M |
|
174
First Trust Value Line Dividend Fund
FVD
$9.15B
| $167M | 0.1% |
3,664,125
-187,632
| -5% | -$8.54M |
|
175
Bristol-Myers Squibb
BMY
$95B
| $166M | 0.1% |
3,215,555
+28,528
| +0.9% | +$1.48M |
|