RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39M |
| 5 |
Bank of Montreal
BMO
|
$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.4M | 0.1% |
615,055
+61,550
| +11% | +$2.44M |
|
227
PG&E
PCG
$33.2B
| $24.1M | 0.1% |
456,773
+341,854
| +297% | +$18.1M |
|
228
Energy Transfer Partners
ET
$59.7B
| $24M | 0.1% |
1,151,186
-30,456
| -3% | -$634K |
|
229
Ameren
AEE
$27.2B
| $23.9M | 0.1% |
564,486
-257,579
| -31% | -$10.9M |
|
230
The GEO Group
GEO
$2.92B
| $23.8M | 0.1% |
1,200,030
+141,213
| +13% | +$2.8M |
|
|
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.6M | 0.1% |
722,127
+19,090
| +3% | +$623K |
|
232
SPDR SSGA Global Allocation ETF
GAL
$266M
| $23.6M | 0.1% |
726,015
+695,361
| +2,268% | +$22.6M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $23.3M | 0.1% |
389,093
+14,582
| +4% | +$874K |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $23.2M | 0.09% |
217,630
-3,254
| -1% | -$346K |
|
235
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $22.9M | 0.09% |
415,346
+11,145
| +3% | +$616K |
|
236
Steris
STE
$24.2B
| $22.7M | 0.09% |
349,758
-58,510
| -14% | -$3.8M |
|
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $22.6M | 0.09% |
516,093
+2,954
| +0.6% | +$129K |
|
238
Equinor
EQNR
$60.1B
| $22.6M | 0.09% |
1,550,123
+482,275
| +45% | +$7.02M |
|
239
General Dynamics
GD
$86.8B
| $22.5M | 0.09% |
162,865
+61,908
| +61% | +$8.54M |
|
240
Salesforce
CRM
$239B
| $22.4M | 0.09% |
323,198
+105,358
| +48% | +$7.32M |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.4M | 0.09% |
336,549
+21,571
| +7% | +$1.43M |
|
242
Vanguard Extended Market ETF
VXF
$24.1B
| $22.4M | 0.09% |
273,835
+59,782
| +28% | +$4.88M |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.2M | 0.09% |
471,201
-226,840
| -32% | -$10.7M |
|
244
Freeport-McMoran
FCX
$66.5B
| $22M | 0.09% |
2,268,196
+1,154,276
| +104% | +$11.2M |
|
245
CoreCivic
CXW
$2.11B
| $22M | 0.09% |
743,150
-4,576
| -0.6% | -$135K |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $21.8M | 0.09% |
900,390
-207,393
| -19% | -$5.01M |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.7M | 0.09% |
173,770
+113,653
| +189% | +$14.2M |
|
|
QVCGA
248
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $21.7M | 0.09% |
17,008
+3,316
| +24% | +$4.22M |
|
|
WBK
249
DELISTED
Westpac Banking Corporation
WBK
| $21.6M | 0.09% |
1,024,617
+238,660
| +30% | +$5.03M |
|
250
Macy's
M
$4.64B
| $21.5M | 0.09% |
419,641
-145,324
| -26% | -$7.46M |
|