RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$75.2M |
| 5 |
AT&T
T
|
$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$75.6M |
| 3 |
DuPont de Nemours
DD
|
$50.7M |
| 4 |
Crown Castle
CCI
|
$45.8M |
| 5 |
Cisco
CSCO
|
$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $75M | 0.11% |
872,188
-20,998
| -2% | -$1.8M |
|
177
Emerson Electric
EMR
$74.6B
| $73.7M | 0.11% |
1,104,777
-18,675
| -2% | -$1.25M |
|
178
Enbridge
ENB
$105B
| $73.6M | 0.11% |
2,041,043
+701,583
| +52% | +$25.3M |
|
179
Lowe's Companies
LOW
$151B
| $73M | 0.11% |
723,484
-42,594
| -6% | -$4.3M |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $72.2M | 0.1% |
1,432,021
+253,979
| +22% | +$12.8M |
|
181
ServiceNow
NOW
$190B
| $71.9M | 0.1% |
261,777
+7,378
| +3% | +$2.03M |
|
182
Roper Technologies
ROP
$55.8B
| $71.4M | 0.1% |
195,057
-5,837
| -3% | -$2.14M |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $70.2M | 0.1% |
588,629
-39,919
| -6% | -$4.76M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $69.9M | 0.1% |
381,035
-15,397
| -4% | -$2.82M |
|
185
BGC Group
BGC
$4.71B
| $69.5M | 0.1% |
13,289,550
+2,060,194
| +18% | +$10.8M |
|
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $69.3M | 0.1% |
2,279,521
+19,451
| +0.9% | +$592K |
|
187
Corning
GLW
$61B
| $69M | 0.1% |
2,077,432
+74,879
| +4% | +$2.49M |
|
188
Gilead Sciences
GILD
$143B
| $68.9M | 0.1% |
1,019,333
-10,850
| -1% | -$733K |
|
189
Leggett & Platt
LEG
$1.35B
| $68.8M | 0.1% |
1,794,341
+99,371
| +6% | +$3.81M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $68.7M | 0.1% |
1,257,425
+83,821
| +7% | +$4.58M |
|
|
PACW
191
DELISTED
PacWest Bancorp
PACW
| $68.5M | 0.1% |
1,764,702
-27,625
| -2% | -$1.07M |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $68M | 0.1% |
1,201,328
-87,192
| -7% | -$4.93M |
|
193
iShares Gold Trust
IAU
$52.6B
| $67.8M | 0.1% |
2,512,303
+800,209
| +47% | +$21.6M |
|
194
SPDR Gold Trust
GLD
$112B
| $67.2M | 0.1% |
504,348
-1,877
| -0.4% | -$250K |
|
195
MSC Industrial Direct
MSM
$5.14B
| $66.7M | 0.1% |
898,390
+45,067
| +5% | +$3.35M |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.7M | 0.09% |
1,077,769
+29,746
| +3% | +$1.81M |
|
|
CVA
197
DELISTED
Covanta Holding Corporation
CVA
| $65.6M | 0.09% |
3,664,037
-387,612
| -10% | -$6.94M |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $64.9M | 0.09% |
1,117,395
+123,389
| +12% | +$7.17M |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $64.1M | 0.09% |
923,929
+37,425
| +4% | +$2.6M |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $63.5M | 0.09% |
1,057,668
+270,423
| +34% | +$16.2M |
|