RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.4B
| $113M | 0.1% |
836,503
-132,636
| -14% | -$17.9M |
|
177
Applied Materials
AMAT
$129B
| $113M | 0.1% |
791,489
+7,063
| +0.9% | +$1.01M |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $113M | 0.1% |
2,213,701
+150,202
| +7% | +$7.65M |
|
179
Digital Realty Trust
DLR
$55B
| $112M | 0.1% |
746,293
+56,572
| +8% | +$8.51M |
|
180
Novo Nordisk
NVO
$241B
| $112M | 0.1% |
2,668,246
+437,536
| +20% | +$18.3M |
|
181
Keysight
KEYS
$29.1B
| $111M | 0.1% |
720,557
+87,406
| +14% | +$13.5M |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $111M | 0.1% |
826,484
+49,808
| +6% | +$6.69M |
|
183
Illinois Tool Works
ITW
$77.7B
| $109M | 0.1% |
488,958
+19,781
| +4% | +$4.42M |
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $107M | 0.1% |
1,442,759
+205,323
| +17% | +$15.2M |
|
185
iShares MSCI EAFE ETF
EFA
$66.9B
| $107M | 0.1% |
1,352,610
-1,203
| -0.1% | -$94.9K |
|
186
Booking.com
BKNG
$181B
| $106M | 0.1% |
48,506
-19
| -0% | -$41.6K |
|
187
Stryker
SYK
$150B
| $105M | 0.1% |
404,101
+10,560
| +3% | +$2.74M |
|
188
iShares S&P 500 Value ETF
IVE
$40.9B
| $105M | 0.1% |
710,881
+97,043
| +16% | +$14.3M |
|
189
ASML
ASML
$313B
| $105M | 0.1% |
151,912
+10,936
| +8% | +$7.56M |
|
190
Goldman Sachs
GS
$225B
| $105M | 0.1% |
276,222
+24,127
| +10% | +$9.16M |
|
191
Sherwin-Williams
SHW
$93.6B
| $104M | 0.1% |
383,352
+9,246
| +2% | +$2.52M |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $104M | 0.09% |
780,004
-589
| -0.1% | -$78.3K |
|
193
PPG Industries
PPG
$25.2B
| $103M | 0.09% |
609,582
-7,624
| -1% | -$1.29M |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $103M | 0.09% |
912,925
+77,384
| +9% | +$8.7M |
|
195
Boston Scientific
BSX
$160B
| $100M | 0.09% |
2,344,413
+334,503
| +17% | +$14.3M |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $99.8M | 0.09% |
1,820,007
+193,543
| +12% | +$10.6M |
|
197
Huntington Bancshares
HBAN
$25.9B
| $99.6M | 0.09% |
6,979,832
+733,033
| +12% | +$10.5M |
|
198
Charles Schwab
SCHW
$170B
| $99.5M | 0.09% |
1,366,773
+95,408
| +8% | +$6.95M |
|
199
Synchrony
SYF
$28B
| $98.4M | 0.09% |
2,027,945
+97,887
| +5% | +$4.75M |
|
200
VF Corp
VFC
$6.08B
| $98.4M | 0.09% |
1,199,160
+160,280
| +15% | +$13.1M |
|