RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $71.6M | 0.11% |
492,679
+11,449
| +2% | +$1.66M |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $71.5M | 0.11% |
1,744,438
-178,299
| -9% | -$7.31M |
|
178
Gilead Sciences
GILD
$143B
| $70.7M | 0.11% |
915,178
+167,901
| +22% | +$13M |
|
179
Seagate
STX
$40B
| $70M | 0.11% |
1,477,946
-5,368
| -0.4% | -$254K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $69.9M | 0.11% |
1,125,995
+44,259
| +4% | +$2.75M |
|
181
Canadian Imperial Bank of Commerce
CM
$72.8B
| $69.3M | 0.11% |
1,478,390
+95,160
| +7% | +$4.46M |
|
182
General Mills
GIS
$27B
| $69M | 0.11% |
1,607,656
-10,970
| -0.7% | -$471K |
|
183
American Electric Power
AEP
$57.8B
| $68.6M | 0.11% |
967,907
+32,313
| +3% | +$2.29M |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $68.5M | 0.11% |
1,039,846
+14,610
| +1% | +$962K |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $68M | 0.11% |
843,163
+5,353
| +0.6% | +$432K |
|
186
Alerian MLP ETF
AMLP
$10.5B
| $68M | 0.11% |
1,273,440
+21,746
| +2% | +$1.16M |
|
|
PACW
187
DELISTED
PacWest Bancorp
PACW
| $67.7M | 0.1% |
1,420,858
+253,301
| +22% | +$12.1M |
|
188
Estee Lauder
EL
$32.1B
| $67.5M | 0.1% |
464,159
+5,000
| +1% | +$727K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $66.7M | 0.1% |
273,341
+26,382
| +11% | +$6.44M |
|
190
Trane Technologies
TT
$92.1B
| $66.7M | 0.1% |
652,176
+50,359
| +8% | +$5.15M |
|
191
Leggett & Platt
LEG
$1.35B
| $66.1M | 0.1% |
1,508,413
-53,885
| -3% | -$2.36M |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $64.5M | 0.1% |
1,263,337
+96,805
| +8% | +$4.94M |
|
193
ConocoPhillips
COP
$116B
| $63.8M | 0.1% |
824,083
+37,474
| +5% | +$2.9M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $62.4M | 0.1% |
524,271
+63,917
| +14% | +$7.61M |
|
|
CVA
195
DELISTED
Covanta Holding Corporation
CVA
| $62.3M | 0.1% |
3,833,731
+415,484
| +12% | +$6.75M |
|
196
Nike
NKE
$109B
| $62.1M | 0.1% |
732,568
+57,199
| +8% | +$4.85M |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $62.1M | 0.1% |
978,761
+163,315
| +20% | +$10.4M |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $62M | 0.1% |
2,246,886
+236,622
| +12% | +$6.53M |
|
|
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
| $60.6M | 0.09% |
2,189,109
+794,254
| +57% | +$22M |
|
200
Halliburton
HAL
$18.8B
| $60.5M | 0.09% |
1,491,594
+45,107
| +3% | +$1.83M |
|