RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$129B
| $137M | 0.1% |
845,178
+24,401
| +3% | +$3.95M |
|
177
iShares S&P 500 Value ETF
IVE
$40.9B
| $136M | 0.1% |
781,646
+44,480
| +6% | +$7.73M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $136M | 0.1% |
3,302,793
-506,993
| -13% | -$20.8M |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $135M | 0.1% |
2,514,004
+715,487
| +40% | +$38.5M |
|
180
Illinois Tool Works
ITW
$77.7B
| $135M | 0.1% |
515,422
-11
| -0% | -$2.88K |
|
181
Truist Financial
TFC
$59.3B
| $134M | 0.1% |
3,641,252
-632,271
| -15% | -$23.3M |
|
182
FedEx
FDX
$53.1B
| $133M | 0.1% |
524,082
+11,191
| +2% | +$2.83M |
|
|
183
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $132M | 0.1% |
2,089,610
-1,271,650
| -38% | -$80.5M |
|
|
184
Unilever
UL
$157B
| $129M | 0.1% |
2,655,297
-799,233
| -23% | -$38.7M |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $128M | 0.1% |
871,323
+42,302
| +5% | +$6.22M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.1% |
570,081
-530,990
| -48% | -$119M |
|
187
iShares MSCI EAFE ETF
EFA
$66.9B
| $127M | 0.09% |
1,683,475
+355,527
| +27% | +$26.8M |
|
188
Bristol-Myers Squibb
BMY
$95.1B
| $126M | 0.09% |
2,453,884
-537,293
| -18% | -$27.6M |
|
189
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $126M | 0.09% |
4,965,634
+52,349
| +1% | +$1.32M |
|
190
Vanguard Total Bond Market
BND
$135B
| $126M | 0.09% |
1,707,698
-6,939
| -0.4% | -$510K |
|
191
Marriott International Class A Common Stock
MAR
$72.8B
| $125M | 0.09% |
556,217
+15,533
| +3% | +$3.5M |
|
192
Edwards Lifesciences
EW
$47.1B
| $125M | 0.09% |
1,635,591
-23,062
| -1% | -$1.76M |
|
193
Northrop Grumman
NOC
$83.3B
| $125M | 0.09% |
266,273
+67,875
| +34% | +$31.8M |
|
194
Tractor Supply
TSCO
$31.8B
| $124M | 0.09% |
2,894,140
-157,720
| -5% | -$6.78M |
|
195
Capital Group Dividend Value ETF
CGDV
$21.2B
| $123M | 0.09% |
4,124,429
+468,938
| +13% | +$14M |
|
196
T-Mobile US
TMUS
$273B
| $122M | 0.09% |
758,547
+208,183
| +38% | +$33.4M |
|
197
American Express
AXP
$226B
| $121M | 0.09% |
647,945
+33,562
| +5% | +$6.29M |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $121M | 0.09% |
1,321,333
+187,108
| +16% | +$17.1M |
|
199
Enbridge
ENB
$105B
| $120M | 0.09% |
3,340,602
-367,391
| -10% | -$13.2M |
|
200
Republic Services
RSG
$71.2B
| $120M | 0.09% |
727,151
-37,234
| -5% | -$6.14M |
|