RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$187M |
| 3 |
S&P Global
SPGI
|
$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$98.8M |
| 5 |
Verizon
VZ
|
$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$154M |
| 3 |
Chevron
CVX
|
$115M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $105M | 0.09% |
2,023,159
+23,521
| +1% | +$1.22M |
|
202
TE Connectivity
TEL
$61.7B
| $104M | 0.09% |
797,014
-97,348
| -11% | -$12.8M |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $104M | 0.09% |
775,155
+35,969
| +5% | +$4.84M |
|
204
American International
AIG
$43.9B
| $104M | 0.09% |
1,649,022
+163,629
| +11% | +$10.3M |
|
205
Enterprise Products Partners
EPD
$68.6B
| $103M | 0.09% |
3,992,652
+160,747
| +4% | +$4.15M |
|
206
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $103M | 0.09% |
1,924,677
+151,673
| +9% | +$8.1M |
|
207
TotalEnergies
TTE
$133B
| $102M | 0.09% |
2,027,114
+648,165
| +47% | +$32.8M |
|
208
Freeport-McMoran
FCX
$66.5B
| $102M | 0.09% |
2,059,457
-10,523
| -0.5% | -$523K |
|
209
ASML
ASML
$307B
| $99.2M | 0.08% |
148,510
-9,430
| -6% | -$6.3M |
|
210
Micron Technology
MU
$147B
| $98.8M | 0.08% |
1,268,507
+61,103
| +5% | +$4.76M |
|
211
Tractor Supply
TSCO
$32.1B
| $98.8M | 0.08% |
2,116,670
+89,590
| +4% | +$4.18M |
|
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $97.3M | 0.08% |
3,228,100
-346,620
| -10% | -$10.4M |
|
213
Huntington Bancshares
HBAN
$25.7B
| $97.2M | 0.08% |
6,649,895
-27,029
| -0.4% | -$395K |
|
214
Halliburton
HAL
$18.8B
| $96.1M | 0.08% |
2,537,779
-123,713
| -5% | -$4.69M |
|
215
General Dynamics
GD
$86.8B
| $95.9M | 0.08% |
397,559
-124,849
| -24% | -$30.1M |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $95.6M | 0.08% |
871,571
+13,548
| +2% | +$1.49M |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $95M | 0.08% |
1,890,725
-216,326
| -10% | -$10.9M |
|
218
Cigna
CI
$81.5B
| $94.2M | 0.08% |
393,190
+33,117
| +9% | +$7.94M |
|
219
Baxter International
BAX
$12.5B
| $93.6M | 0.08% |
1,207,039
+178,269
| +17% | +$13.8M |
|
220
Intuitive Surgical
ISRG
$167B
| $92.8M | 0.08% |
307,631
-48,986
| -14% | -$14.8M |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.7M | 0.08% |
1,112,253
-54,322
| -5% | -$4.53M |
|
222
Verisk Analytics
VRSK
$37.8B
| $92.2M | 0.08% |
429,767
+159,559
| +59% | +$34.2M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $91.7M | 0.08% |
2,047,831
+717,935
| +54% | +$32.1M |
|
224
Travelers Companies
TRV
$62B
| $91.6M | 0.08% |
501,143
-23,527
| -4% | -$4.3M |
|
225
Altria Group
MO
$112B
| $90.6M | 0.08% |
1,734,133
+152,427
| +10% | +$7.96M |
|