RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.2B
| $164M | 0.1% |
833,241
+12,284
| +1% | +$2.42M |
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $164M | 0.1% |
2,766,435
-51,620
| -2% | -$3.06M |
|
178
Sanofi
SNY
$111B
| $162M | 0.1% |
2,819,348
+129,472
| +5% | +$7.46M |
|
179
Starbucks
SBUX
$98.9B
| $162M | 0.1% |
1,665,571
+54,831
| +3% | +$5.35M |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $162M | 0.1% |
3,431,563
+1,737,364
| +103% | +$82M |
|
181
Prologis
PLD
$105B
| $161M | 0.1% |
1,271,730
+262,995
| +26% | +$33.2M |
|
182
British American Tobacco
BTI
$121B
| $159M | 0.1% |
4,359,526
+2,079,761
| +91% | +$76.1M |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $159M | 0.1% |
2,538,953
+45,538
| +2% | +$2.85M |
|
184
Applied Materials
AMAT
$126B
| $159M | 0.1% |
785,980
-52,384
| -6% | -$10.6M |
|
185
US Bancorp
USB
$76.5B
| $158M | 0.1% |
3,462,009
+137,132
| +4% | +$6.27M |
|
186
Republic Services
RSG
$73B
| $155M | 0.09% |
772,718
+23,270
| +3% | +$4.67M |
|
187
Truist Financial
TFC
$60.7B
| $155M | 0.09% |
3,614,173
-20,533
| -0.6% | -$878K |
|
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $154M | 0.09% |
4,234,856
+669,172
| +19% | +$24.3M |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $154M | 0.09% |
1,135,013
+127,767
| +13% | +$17.3M |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $153M | 0.09% |
2,893,164
-1,085,190
| -27% | -$57.3M |
|
191
Unilever
UL
$159B
| $152M | 0.09% |
2,342,864
-102,543
| -4% | -$6.66M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $151M | 0.09% |
325,391
+14,745
| +5% | +$6.86M |
|
193
Boeing
BA
$174B
| $151M | 0.09% |
993,170
+24,443
| +3% | +$3.72M |
|
194
TotalEnergies
TTE
$134B
| $150M | 0.09% |
2,320,091
+13,022
| +0.6% | +$841K |
|
195
Enbridge
ENB
$105B
| $146M | 0.09% |
3,605,466
+12,275
| +0.3% | +$498K |
|
196
Equinix
EQIX
$75.2B
| $145M | 0.09% |
163,379
-9,525
| -6% | -$8.45M |
|
197
Uber
UBER
$192B
| $143M | 0.09% |
1,900,569
+41,325
| +2% | +$3.11M |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $143M | 0.09% |
1,194,094
-17,129
| -1% | -$2.05M |
|
199
Illinois Tool Works
ITW
$77.4B
| $142M | 0.09% |
542,237
+26,664
| +5% | +$6.99M |
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $142M | 0.09% |
2,827,540
+118,518
| +4% | +$5.95M |
|