RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.8M |
| 5 |
iShares MBS ETF
MBB
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.3B
| $103M | 0.09% |
568,988
+148,912
| +35% | +$27M |
|
202
Zoetis
ZTS
$67.9B
| $103M | 0.09% |
617,470
+27,229
| +5% | +$4.53M |
|
203
WEC Energy
WEC
$34.7B
| $103M | 0.09% |
1,083,896
+312,376
| +40% | +$29.6M |
|
204
Goldman Sachs
GS
$223B
| $103M | 0.09% |
313,567
-29,712
| -9% | -$9.72M |
|
205
TE Connectivity
TEL
$61.7B
| $101M | 0.09% |
770,873
-1,036
| -0.1% | -$136K |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| $100M | 0.09% |
1,300,172
-96,986
| -7% | -$7.46M |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $99.8M | 0.09% |
1,304,541
-33,359
| -2% | -$2.55M |
|
208
Micron Technology
MU
$147B
| $99.5M | 0.09% |
1,649,433
+240,327
| +17% | +$14.5M |
|
209
American Electric Power
AEP
$57.8B
| $98.3M | 0.09% |
1,079,833
+121,813
| +13% | +$11.1M |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $98.2M | 0.09% |
1,373,267
-353,010
| -20% | -$25.2M |
|
211
Northrop Grumman
NOC
$83.2B
| $97.9M | 0.09% |
212,001
-14,469
| -6% | -$6.68M |
|
212
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $97.5M | 0.08% |
2,113,383
+260,304
| +14% | +$12M |
|
213
Equinix
EQIX
$75.7B
| $96.1M | 0.08% |
133,331
-127
| -0.1% | -$91.6K |
|
214
Roper Technologies
ROP
$55.8B
| $95.8M | 0.08% |
217,444
-11,397
| -5% | -$5.02M |
|
215
Sanofi
SNY
$113B
| $95.6M | 0.08% |
1,756,016
+800,615
| +84% | +$43.6M |
|
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $94.9M | 0.08% |
1,595,523
-34,558
| -2% | -$2.06M |
|
217
Republic Services
RSG
$71.7B
| $94.7M | 0.08% |
699,977
-7,199
| -1% | -$973K |
|
218
T-Mobile US
TMUS
$284B
| $94.4M | 0.08% |
651,675
-121,744
| -16% | -$17.6M |
|
219
General Dynamics
GD
$86.8B
| $94.1M | 0.08% |
412,205
+18,049
| +5% | +$4.12M |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $94M | 0.08% |
929,290
+31,534
| +4% | +$3.19M |
|
221
PayPal
PYPL
$65.2B
| $94M | 0.08% |
1,237,532
+21,132
| +2% | +$1.6M |
|
222
Cigna
CI
$81.5B
| $94M | 0.08% |
367,761
-66,930
| -15% | -$17.1M |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $93.4M | 0.08% |
1,336,291
-64,223
| -5% | -$4.49M |
|
224
Pool Corp
POOL
$12.4B
| $93.4M | 0.08% |
272,610
+10,663
| +4% | +$3.65M |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $92.6M | 0.08% |
1,851,748
-78,779
| -4% | -$3.94M |
|