RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.6B
| $27.9M | 0.09% |
588,975
+45,455
| +8% | +$2.15M |
|
227
Phillips 66
PSX
$52.7B
| $27.7M | 0.09% |
320,170
+69,351
| +28% | +$6M |
|
228
Oracle
ORCL
$648B
| $27.6M | 0.09% |
674,926
+62,660
| +10% | +$2.56M |
|
229
Equinor
EQNR
$59.7B
| $27.6M | 0.09% |
1,773,967
+305,055
| +21% | +$4.75M |
|
230
CoreCivic
CXW
$2.09B
| $27.5M | 0.09% |
858,466
+119,408
| +16% | +$3.83M |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27.5M | 0.09% |
554,363
+396,622
| +251% | +$19.7M |
|
232
Palo Alto Networks
PANW
$129B
| $27.4M | 0.09% |
1,006,602
+130,614
| +15% | +$3.55M |
|
233
Lumen
LUMN
$4.84B
| $27.1M | 0.09% |
848,165
-176,584
| -17% | -$5.64M |
|
234
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $27M | 0.09% |
684,976
+102,676
| +18% | +$4.05M |
|
235
Alibaba
BABA
$322B
| $27M | 0.09% |
342,043
+23,067
| +7% | +$1.82M |
|
236
National Fuel Gas
NFG
$7.8B
| $26.9M | 0.09% |
537,081
+64,216
| +14% | +$3.21M |
|
237
Vanguard Communication Services ETF
VOX
$5.8B
| $26.7M | 0.09% |
287,484
+102,144
| +55% | +$9.47M |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $26.4M | 0.09% |
675,702
-26,015
| -4% | -$1.02M |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.09% |
420,104
+10,084
| +2% | +$631K |
|
240
Vanguard Total Stock Market ETF
VTI
$526B
| $26.1M | 0.09% |
248,683
-28,642
| -10% | -$3M |
|
241
Mondelez International
MDLZ
$80B
| $25.8M | 0.09% |
643,137
-116,106
| -15% | -$4.66M |
|
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $25.8M | 0.09% |
521,719
+107,929
| +26% | +$5.33M |
|
243
Blackrock
BLK
$170B
| $25.8M | 0.09% |
75,625
+26,597
| +54% | +$9.06M |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25.7M | 0.09% |
203,969
+136,241
| +201% | +$17.2M |
|
245
Diageo
DEO
$61.3B
| $25.7M | 0.09% |
237,830
+14,416
| +6% | +$1.56M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.09% |
1,540,112
+596,676
| +63% | +$9.88M |
|
247
Constellation Brands
STZ
$26.3B
| $25.3M | 0.09% |
167,429
+65,212
| +64% | +$9.85M |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.2M | 0.09% |
181,348
+34,499
| +23% | +$4.8M |
|
249
SPDR S&P Health Care Services ETF
XHS
$76.7M
| $25.1M | 0.09% |
453,997
+421,412
| +1,293% | +$23.3M |
|
|
VVC
250
DELISTED
Vectren Corporation
VVC
| $24.9M | 0.08% |
492,960
+172,008
| +54% | +$8.7M |
|