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 | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $97.5M | 0.09% |
1,439,380
+111,098
| +8% | +$7.53M |
|
202
Carrier Global
CARR
$55.8B
| $96M | 0.09% |
1,855,333
+63,698
| +4% | +$3.3M |
|
203
BCE
BCE
$23.1B
| $95.9M | 0.09% |
1,916,955
+29,090
| +2% | +$1.46M |
|
204
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $94.9M | 0.09% |
1,692,077
+182,965
| +12% | +$10.3M |
|
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $94.8M | 0.09% |
3,034,594
+579,147
| +24% | +$18.1M |
|
206
Dominion Energy
D
$49.7B
| $94.6M | 0.09% |
1,295,670
+226,822
| +21% | +$16.6M |
|
207
General Dynamics
GD
$86.8B
| $93.9M | 0.08% |
478,920
+19,426
| +4% | +$3.81M |
|
208
Palo Alto Networks
PANW
$130B
| $93.7M | 0.08% |
1,173,456
+170,628
| +17% | +$13.6M |
|
209
Atlassian
TEAM
$45.2B
| $91.7M | 0.08% |
234,382
-3,406
| -1% | -$1.33M |
|
210
Intuitive Surgical
ISRG
$167B
| $90.5M | 0.08% |
273,039
-12,024
| -4% | -$3.98M |
|
211
Wells Fargo
WFC
$253B
| $90.3M | 0.08% |
1,945,740
+72,002
| +4% | +$3.34M |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $90M | 0.08% |
1,896,470
+232,219
| +14% | +$11M |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $88.5M | 0.08% |
672,159
-107,845
| -14% | -$14.2M |
|
214
Fidelity National Financial
FNF
$16.5B
| $88.1M | 0.08% |
2,021,612
+11,162
| +0.6% | +$487K |
|
215
Dollar General
DG
$24.1B
| $87.6M | 0.08% |
412,926
-14,948
| -3% | -$3.17M |
|
216
Enterprise Products Partners
EPD
$68.6B
| $87.6M | 0.08% |
4,047,772
+48,484
| +1% | +$1.05M |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $87.4M | 0.08% |
370,532
-2,447
| -0.7% | -$577K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $87.2M | 0.08% |
1,100,559
+35,194
| +3% | +$2.79M |
|
219
Republic Services
RSG
$71.7B
| $87.1M | 0.08% |
725,475
+15,575
| +2% | +$1.87M |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $87M | 0.08% |
1,731,670
+150,467
| +10% | +$7.56M |
|
221
American Electric Power
AEP
$57.8B
| $85.2M | 0.08% |
1,049,051
+24,515
| +2% | +$1.99M |
|
222
PPG Industries
PPG
$24.8B
| $85M | 0.08% |
594,091
-15,491
| -3% | -$2.22M |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $83.9M | 0.08% |
630,514
-195,970
| -24% | -$26.1M |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $83.9M | 0.08% |
349,639
+40,898
| +13% | +$9.81M |
|
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $83.8M | 0.08% |
1,398,336
-122,746
| -8% | -$7.36M |
|