RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$228M |
| 3 |
Devon Energy
DVN
|
$173M |
| 4 |
Darden Restaurants
DRI
|
$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$350M |
| 2 |
Chevron
CVX
|
$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $116M | 0.1% |
155,429
+3,517
| +2% | +$2.62M |
|
177
Shopify
SHOP
$191B
| $115M | 0.1% |
848,040
+11,790
| +1% | +$1.6M |
|
178
TE Connectivity
TEL
$61.7B
| $114M | 0.1% |
831,367
-5,136
| -0.6% | -$705K |
|
179
Citigroup
C
$176B
| $114M | 0.1% |
1,619,652
+9,464
| +0.6% | +$664K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $112M | 0.1% |
2,216,393
-78,290
| -3% | -$3.97M |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $112M | 0.1% |
1,526,985
+84,226
| +6% | +$6.17M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $112M | 0.1% |
917,483
+80,302
| +10% | +$9.77M |
|
183
Digital Realty Trust
DLR
$55.7B
| $110M | 0.1% |
763,186
+16,893
| +2% | +$2.44M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $109M | 0.1% |
2,186,728
+15,578
| +0.7% | +$779K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $109M | 0.1% |
1,998,720
+178,713
| +10% | +$9.76M |
|
186
British American Tobacco
BTI
$122B
| $109M | 0.1% |
3,093,895
+96,249
| +3% | +$3.4M |
|
187
Sherwin-Williams
SHW
$92.9B
| $109M | 0.1% |
389,352
+6,000
| +2% | +$1.68M |
|
188
Caterpillar
CAT
$198B
| $109M | 0.1% |
566,739
-17,276
| -3% | -$3.32M |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $109M | 0.1% |
1,394,680
+42,070
| +3% | +$3.28M |
|
190
Charles Schwab
SCHW
$167B
| $108M | 0.1% |
1,486,449
+119,676
| +9% | +$8.72M |
|
191
Huntington Bancshares
HBAN
$25.7B
| $107M | 0.1% |
6,938,998
-40,834
| -0.6% | -$631K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $107M | 0.1% |
490,001
-33,609
| -6% | -$7.35M |
|
193
Synchrony
SYF
$28.1B
| $106M | 0.1% |
2,170,773
+142,828
| +7% | +$6.98M |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $106M | 0.09% |
960,328
+47,403
| +5% | +$5.22M |
|
195
Stryker
SYK
$150B
| $105M | 0.09% |
397,499
-6,602
| -2% | -$1.74M |
|
196
Illinois Tool Works
ITW
$77.6B
| $104M | 0.09% |
505,440
+16,482
| +3% | +$3.41M |
|
197
Boston Scientific
BSX
$159B
| $104M | 0.09% |
2,406,221
+61,808
| +3% | +$2.68M |
|
198
Applied Materials
AMAT
$130B
| $104M | 0.09% |
809,135
+17,646
| +2% | +$2.27M |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $98.5M | 0.09% |
677,379
-33,502
| -5% | -$4.87M |
|
200
Progressive
PGR
$143B
| $98.3M | 0.09% |
1,087,583
+406,118
| +60% | +$36.7M |
|