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 | 6.57% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $96.5M | 0.09% |
3,999,288
+28,130
| +0.7% | +$679K |
|
202
Micron Technology
MU
$147B
| $95.2M | 0.09% |
1,119,941
-54,076
| -5% | -$4.6M |
|
203
Illumina
ILMN
$15.7B
| $93.8M | 0.09% |
203,873
-17,906
| -8% | -$8.24M |
|
204
BCE
BCE
$23.1B
| $93.1M | 0.08% |
1,887,865
+153,290
| +9% | +$7.56M |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $92.9M | 0.08% |
327,738
-364,738
| -53% | -$103M |
|
206
Dollar General
DG
$24.1B
| $92.6M | 0.08% |
427,874
-10,107
| -2% | -$2.19M |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $91.3M | 0.08% |
372,979
-31,350
| -8% | -$7.68M |
|
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $91.2M | 0.08% |
1,521,082
-2,451
| -0.2% | -$147K |
|
209
AstraZeneca
AZN
$253B
| $88.8M | 0.08% |
1,483,058
+111,962
| +8% | +$6.71M |
|
210
Intuitive Surgical
ISRG
$167B
| $87.4M | 0.08% |
285,063
+8,673
| +3% | +$2.66M |
|
211
Carrier Global
CARR
$55.8B
| $87.1M | 0.08% |
1,791,635
+652,953
| +57% | +$31.7M |
|
212
American Electric Power
AEP
$57.8B
| $86.7M | 0.08% |
1,024,536
+134,482
| +15% | +$11.4M |
|
213
General Dynamics
GD
$86.8B
| $86.5M | 0.08% |
459,494
+15,865
| +4% | +$2.99M |
|
214
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $86.4M | 0.08% |
1,509,112
+1,217,601
| +418% | +$69.7M |
|
215
Diageo
DEO
$61.3B
| $86.4M | 0.08% |
450,479
+36,990
| +9% | +$7.09M |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $86.2M | 0.08% |
1,065,365
+33,365
| +3% | +$2.7M |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $86.1M | 0.08% |
362,766
+22,190
| +7% | +$5.27M |
|
218
Wells Fargo
WFC
$253B
| $84.9M | 0.08% |
1,873,738
+276,757
| +17% | +$12.5M |
|
219
General Mills
GIS
$27B
| $84.4M | 0.08% |
1,385,918
-10,797
| -0.8% | -$658K |
|
220
Fidelity National Financial
FNF
$16.5B
| $84M | 0.08% |
2,010,450
-129,123
| -6% | -$5.4M |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $83.8M | 0.08% |
1,218,421
+7,860
| +0.6% | +$541K |
|
222
Colgate-Palmolive
CL
$68.8B
| $82.7M | 0.08% |
1,016,679
+2,056
| +0.2% | +$167K |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $82.5M | 0.08% |
783,140
+144,387
| +23% | +$15.2M |
|
224
Corning
GLW
$61B
| $82M | 0.07% |
2,004,180
+13,673
| +0.7% | +$559K |
|
225
ConocoPhillips
COP
$116B
| $80.9M | 0.07% |
1,328,282
+253,366
| +24% | +$15.4M |
|