RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.8M |
| 2 |
Sysco
SYY
|
$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$57.6M |
| 5 |
Cardinal Health
CAH
|
$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.2B
| $33.7M | 0.09% |
643,334
+23,098
| +4% | +$1.21M |
|
227
National Fuel Gas
NFG
$7.82B
| $33.6M | 0.09% |
592,790
-2,796
| -0.5% | -$158K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $33.5M | 0.09% |
470,750
+8,626
| +2% | +$613K |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.09% |
486,184
-113,675
| -19% | -$7.82M |
|
230
Ionis Pharmaceuticals
IONS
$9.76B
| $33.4M | 0.09% |
698,562
+172,383
| +33% | +$8.25M |
|
231
Trane Technologies
TT
$92.1B
| $33.3M | 0.09% |
444,253
+30,825
| +7% | +$2.31M |
|
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $33.2M | 0.08% |
847,336
+14,505
| +2% | +$568K |
|
233
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $33M | 0.08% |
1,235,716
-456,346
| -27% | -$12.2M |
|
234
The GEO Group
GEO
$2.92B
| $32.6M | 0.08% |
1,359,306
+110,838
| +9% | +$2.65M |
|
235
American Tower
AMT
$92.9B
| $32.3M | 0.08% |
305,650
+7,744
| +3% | +$818K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $32.3M | 0.08% |
730,313
+154,158
| +27% | +$6.81M |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.2M | 0.08% |
404,854
+36,445
| +10% | +$2.9M |
|
238
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $32.2M | 0.08% |
695,759
+5,436
| +0.8% | +$251K |
|
239
Freeport-McMoran
FCX
$66.5B
| $32.1M | 0.08% |
2,430,880
+81,251
| +3% | +$1.07M |
|
240
Ryman Hospitality Properties
RHP
$6.35B
| $32M | 0.08% |
507,106
+484,981
| +2,192% | +$30.6M |
|
241
FedEx
FDX
$53.7B
| $31.9M | 0.08% |
171,511
+6,322
| +4% | +$1.18M |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $31.7M | 0.08% |
959,315
+289,960
| +43% | +$9.59M |
|
243
Mastercard
MA
$528B
| $31.7M | 0.08% |
307,263
+7,212
| +2% | +$745K |
|
244
Charles Schwab
SCHW
$167B
| $31.6M | 0.08% |
801,262
-14,955
| -2% | -$590K |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $31.5M | 0.08% |
207,375
+4,149
| +2% | +$631K |
|
246
PPG Industries
PPG
$24.8B
| $31.5M | 0.08% |
332,392
+61,020
| +22% | +$5.78M |
|
247
Equinor
EQNR
$60.1B
| $31.3M | 0.08% |
1,714,092
+274,912
| +19% | +$5.01M |
|
248
L3Harris
LHX
$51B
| $31.3M | 0.08% |
305,084
+37,475
| +14% | +$3.84M |
|
249
Entergy
ETR
$39.2B
| $31.2M | 0.08% |
850,086
-29,972
| -3% | -$1.1M |
|
250
PG&E
PCG
$33.2B
| $31M | 0.08% |
509,752
-3,872
| -0.8% | -$235K |
|