RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 3 |
NVIDIA
NVDA
|
$55M |
| 4 |
Verizon
VZ
|
$41.4M |
| 5 |
PepsiCo
PEP
|
$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $128M | 0.1% |
356,617
+83,578
| +31% | +$30M |
|
177
Illinois Tool Works
ITW
$77.4B
| $127M | 0.1% |
515,071
+9,631
| +2% | +$2.38M |
|
178
Morgan Stanley
MS
$240B
| $127M | 0.1% |
1,293,997
+65,215
| +5% | +$6.4M |
|
179
Caterpillar
CAT
$197B
| $127M | 0.1% |
614,063
+47,324
| +8% | +$9.78M |
|
180
ASML
ASML
$296B
| $126M | 0.1% |
157,940
+2,511
| +2% | +$2M |
|
181
Enbridge
ENB
$105B
| $125M | 0.1% |
3,207,141
+187,797
| +6% | +$7.34M |
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $125M | 0.1% |
2,490,639
-45,357
| -2% | -$2.27M |
|
183
AstraZeneca
AZN
$254B
| $124M | 0.1% |
2,136,886
-36,666
| -2% | -$2.14M |
|
184
Goldman Sachs
GS
$227B
| $124M | 0.1% |
324,834
+10,903
| +3% | +$4.17M |
|
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $124M | 0.1% |
1,632,733
+105,748
| +7% | +$8.05M |
|
186
Fidelity National Information Services
FIS
$35.9B
| $123M | 0.1% |
1,127,400
+209,917
| +23% | +$22.9M |
|
187
Charles Schwab
SCHW
$177B
| $122M | 0.1% |
1,448,064
-38,385
| -3% | -$3.23M |
|
188
Prologis
PLD
$105B
| $121M | 0.1% |
719,008
+68,485
| +11% | +$11.5M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $121M | 0.1% |
2,446,925
+260,197
| +12% | +$12.9M |
|
190
Shopify
SHOP
$189B
| $119M | 0.1% |
861,650
+13,610
| +2% | +$1.88M |
|
191
Booking.com
BKNG
$181B
| $119M | 0.1% |
49,473
-100
| -0.2% | -$240K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $117M | 0.09% |
1,075,134
+114,806
| +12% | +$12.5M |
|
193
Progressive
PGR
$146B
| $115M | 0.09% |
1,121,544
+33,961
| +3% | +$3.49M |
|
194
Palo Alto Networks
PANW
$129B
| $113M | 0.09% |
1,212,594
+39,138
| +3% | +$3.63M |
|
195
Wells Fargo
WFC
$262B
| $112M | 0.09% |
2,344,584
+398,844
| +20% | +$19.1M |
|
196
Micron Technology
MU
$139B
| $112M | 0.09% |
1,207,404
+108,202
| +10% | +$10.1M |
|
197
British American Tobacco
BTI
$121B
| $112M | 0.09% |
2,992,237
-101,658
| -3% | -$3.8M |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $111M | 0.09% |
958,346
+295,851
| +45% | +$34.2M |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $111M | 0.09% |
3,574,720
+540,126
| +18% | +$16.7M |
|
200
L3Harris
LHX
$51.1B
| $111M | 0.09% |
518,518
-65,726
| -11% | -$14M |
|