RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $100M | 0.1% |
262,066
+13,658
| +5% | +$5.23M |
|
177
C.H. Robinson
CHRW
$14.9B
| $99M | 0.1% |
1,037,261
-23,148
| -2% | -$2.21M |
|
178
Huntington Bancshares
HBAN
$25.7B
| $98.2M | 0.1% |
6,246,799
-618,183
| -9% | -$9.72M |
|
179
Digital Realty Trust
DLR
$55.7B
| $97.1M | 0.1% |
689,721
+258,415
| +60% | +$36.4M |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $96.9M | 0.1% |
1,909,310
-38,054
| -2% | -$1.93M |
|
181
Stryker
SYK
$150B
| $95.9M | 0.1% |
393,541
-20,875
| -5% | -$5.08M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $95.1M | 0.1% |
780,593
+28,475
| +4% | +$3.47M |
|
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $94.7M | 0.1% |
1,022,051
+165,946
| +19% | +$15.4M |
|
184
Edwards Lifesciences
EW
$47.5B
| $92.8M | 0.09% |
1,109,493
+54,498
| +5% | +$4.56M |
|
185
PPG Industries
PPG
$24.8B
| $92.7M | 0.09% |
617,206
+170,878
| +38% | +$25.7M |
|
186
British American Tobacco
BTI
$122B
| $92.5M | 0.09% |
2,388,002
+103,432
| +5% | +$4.01M |
|
187
Sherwin-Williams
SHW
$92.9B
| $92M | 0.09% |
374,106
+27,852
| +8% | +$6.85M |
|
188
Morgan Stanley
MS
$236B
| $91.7M | 0.09% |
1,181,268
+391,521
| +50% | +$30.4M |
|
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $91.4M | 0.09% |
1,523,533
-91,418
| -6% | -$5.48M |
|
190
Williams Companies
WMB
$69.9B
| $91.2M | 0.09% |
3,848,495
+268,770
| +8% | +$6.37M |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $91M | 0.09% |
835,541
+723,919
| +649% | +$78.8M |
|
192
Keysight
KEYS
$28.9B
| $90.8M | 0.09% |
633,151
+80,574
| +15% | +$11.6M |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $88.9M | 0.09% |
1,626,464
+60,269
| +4% | +$3.3M |
|
194
Dollar General
DG
$24.1B
| $88.7M | 0.09% |
437,981
-21,157
| -5% | -$4.29M |
|
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $88.2M | 0.09% |
404,329
-39,779
| -9% | -$8.67M |
|
196
Enterprise Products Partners
EPD
$68.6B
| $87.4M | 0.09% |
3,971,158
-193,668
| -5% | -$4.26M |
|
197
Uber
UBER
$190B
| $87.1M | 0.09% |
1,598,388
+392,951
| +33% | +$21.4M |
|
198
ASML
ASML
$307B
| $87M | 0.09% |
140,976
+823
| +0.6% | +$508K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $86.7M | 0.09% |
613,838
+20,557
| +3% | +$2.9M |
|
200
Corning
GLW
$61B
| $86.6M | 0.09% |
1,990,507
+61,901
| +3% | +$2.69M |
|