RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39M |
| 5 |
Bank of Montreal
BMO
|
$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.7B
| $31.3M | 0.13% |
3,422,804
-161,736
| -5% | -$1.48M |
|
177
Applied Materials
AMAT
$126B
| $31.1M | 0.13% |
2,115,163
+141,521
| +7% | +$2.08M |
|
178
Travelers Companies
TRV
$62.9B
| $31M | 0.13% |
311,548
-6,962
| -2% | -$693K |
|
179
Amgen
AMGN
$151B
| $30M | 0.12% |
216,564
-27,763
| -11% | -$3.84M |
|
180
Mondelez International
MDLZ
$78.8B
| $29.9M | 0.12% |
714,975
+131,937
| +23% | +$5.52M |
|
|
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.5M | 0.12% |
1,433,872
+401,671
| +39% | +$8.25M |
|
182
Delta Air Lines
DAL
$39.5B
| $29.3M | 0.12% |
652,448
-1,621
| -0.2% | -$72.7K |
|
183
Vanguard Value ETF
VTV
$144B
| $29.1M | 0.12% |
379,369
-4,790
| -1% | -$368K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $29.1M | 0.12% |
279,281
-7,538
| -3% | -$785K |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.9M | 0.12% |
268,167
+15,184
| +6% | +$1.64M |
|
186
Financial Select Sector SPDR Fund
XLF
$54.2B
| $28.9M | 0.12% |
1,451,594
-804,232
| -36% | -$16M |
|
187
Vanguard Growth ETF
VUG
$187B
| $28.8M | 0.12% |
287,284
+55,944
| +24% | +$5.61M |
|
188
Mastercard
MA
$538B
| $28.6M | 0.12% |
317,341
+13,026
| +4% | +$1.17M |
|
189
Thomson Reuters
TRI
$80.6B
| $28.4M | 0.12% |
616,612
-7,164
| -1% | -$330K |
|
190
Caterpillar
CAT
$197B
| $28M | 0.11% |
428,190
+7,297
| +2% | +$477K |
|
191
Check Point Software Technologies
CHKP
$20.5B
| $27.9M | 0.11% |
351,971
+16,997
| +5% | +$1.35M |
|
192
Oracle
ORCL
$626B
| $27.8M | 0.11% |
770,955
-274,881
| -26% | -$9.93M |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.7M | 0.11% |
347,955
+47,879
| +16% | +$3.82M |
|
194
Lowe's Companies
LOW
$148B
| $27.6M | 0.11% |
401,099
-30,466
| -7% | -$2.1M |
|
195
Ziff Davis
ZD
$1.53B
| $27.3M | 0.11% |
443,156
-94,709
| -18% | -$5.83M |
|
196
Autodesk
ADSK
$68.1B
| $27.3M | 0.11% |
617,655
+76,309
| +14% | +$3.37M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $27.2M | 0.11% |
500,663
+71,103
| +17% | +$3.86M |
|
198
McKesson
MCK
$86B
| $27.2M | 0.11% |
146,973
-30,468
| -17% | -$5.64M |
|
199
Lumen
LUMN
$5.1B
| $27.1M | 0.11% |
1,076,848
+22,635
| +2% | +$569K |
|
200
Cinemark Holdings
CNK
$2.92B
| $26.9M | 0.11% |
828,217
+43,071
| +5% | +$1.4M |
|