RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $13.2M | 0.1% |
893,188
+69,456
| +8% | +$1.02M |
|
227
TE Connectivity
TEL
$61.4B
| $13.1M | 0.1% |
236,794
+26,808
| +13% | +$1.48M |
|
228
Vanguard Large-Cap ETF
VV
$44.7B
| $13M | 0.1% |
153,617
+13,097
| +9% | +$1.11M |
|
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $13M | 0.1% |
268,143
+33,501
| +14% | +$1.63M |
|
230
Halliburton
HAL
$18.6B
| $13M | 0.1% |
256,420
+45,879
| +22% | +$2.33M |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $13M | 0.1% |
104,838
-10,485
| -9% | -$1.3M |
|
232
Ameren
AEE
$27B
| $13M | 0.1% |
358,901
+32,681
| +10% | +$1.18M |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.8M | 0.1% |
478,770
-12,765
| -3% | -$342K |
|
234
Raymond James Financial
RJF
$33.1B
| $12.8M | 0.1% |
368,165
+969
| +0.3% | +$33.7K |
|
235
Molson Coors Class B
TAP
$9.86B
| $12.7M | 0.1% |
226,757
+14,577
| +7% | +$818K |
|
236
Goldman Sachs
GS
$225B
| $12.7M | 0.1% |
71,799
+5,742
| +9% | +$1.02M |
|
237
McKesson
MCK
$86.7B
| $12.7M | 0.1% |
78,854
-6,852
| -8% | -$1.11M |
|
238
Baxter International
BAX
$12.4B
| $12.7M | 0.1% |
335,723
+40,484
| +14% | +$1.53M |
|
239
Danaher
DHR
$142B
| $12.6M | 0.09% |
243,417
-25,458
| -9% | -$1.32M |
|
|
EWRI
240
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $12.5M | 0.09% |
269,239
+14,731
| +6% | +$685K |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $12.4M | 0.09% |
329,956
+19,208
| +6% | +$721K |
|
242
The GEO Group
GEO
$2.93B
| $12.2M | 0.09% |
569,811
+51,759
| +10% | +$1.11M |
|
243
Broadridge
BR
$29.7B
| $12.2M | 0.09% |
309,438
-57,155
| -16% | -$2.26M |
|
|
AYR
244
DELISTED
Aircastle Limited
AYR
| $12.2M | 0.09% |
637,446
+121,617
| +24% | +$2.33M |
|
245
Lowe's Companies
LOW
$153B
| $12.2M | 0.09% |
246,256
-17,249
| -7% | -$855K |
|
246
Fidus Investment
FDUS
$761M
| $12.2M | 0.09% |
559,463
+71,804
| +15% | +$1.56M |
|
247
IDEX
IEX
$12.4B
| $12.1M | 0.09% |
164,497
+1,320
| +0.8% | +$97.5K |
|
248
Capri Holdings
CPRI
$2.44B
| $12.1M | 0.09% |
149,166
+37,178
| +33% | +$3.02M |
|
249
iShares MSCI Japan ETF
EWJ
$15.8B
| $12M | 0.09% |
248,112
+22,964
| +10% | +$1.12M |
|
250
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $12M | 0.09% |
359,978
+122,120
| +51% | +$4.07M |
|