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 | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$9.1B
| $21.4M | 0.09% |
940,798
-111,197
| -11% | -$2.53M |
|
252
Lear
LEA
$5.93B
| $21.4M | 0.09% |
196,395
-32,813
| -14% | -$3.57M |
|
253
IQVIA
IQV
$31.7B
| $21.2M | 0.09% |
305,371
-3,033
| -1% | -$211K |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $21.2M | 0.09% |
497,680
-41,789
| -8% | -$1.78M |
|
255
SPDR Gold Trust
GLD
$113B
| $21.1M | 0.09% |
197,502
+12,028
| +6% | +$1.29M |
|
|
STEW
256
SRH Total Return Fund
STEW
$1.78B
| $20.9M | 0.09% |
2,806,733
+69,533
| +3% | +$518K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $20.8M | 0.09% |
282,552
-4,766
| -2% | -$351K |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $20.8M | 0.08% |
550,293
-245,483
| -31% | -$9.27M |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $20.7M | 0.08% |
279,071
-67,681
| -20% | -$5.03M |
|
260
Danaher
DHR
$141B
| $20.7M | 0.08% |
361,439
+3,556
| +1% | +$204K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $20.6M | 0.08% |
188,502
+12,827
| +7% | +$1.4M |
|
262
Allstate
ALL
$52.3B
| $20.6M | 0.08% |
353,259
-161,459
| -31% | -$9.4M |
|
263
Novo Nordisk
NVO
$243B
| $20.5M | 0.08% |
756,938
+18,686
| +3% | +$507K |
|
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $20.4M | 0.08% |
590,928
+12,032
| +2% | +$415K |
|
265
Nucor
NUE
$33.6B
| $20.2M | 0.08% |
538,339
-26,725
| -5% | -$1M |
|
266
Capital One
COF
$141B
| $20.1M | 0.08% |
277,274
+6,047
| +2% | +$439K |
|
267
Electronic Arts
EA
$42.4B
| $20.1M | 0.08% |
296,649
+183,372
| +162% | +$12.4M |
|
268
ProShares Short S&P500
SH
$1.24B
| $20M | 0.08% |
111,192
+81,450
| +274% | +$14.7M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.08% |
362,009
+20,632
| +6% | +$1.14M |
|
270
Sempra
SRE
$52.6B
| $19.9M | 0.08% |
411,152
+364,128
| +774% | +$17.6M |
|
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $19.9M | 0.08% |
475,269
-32,556
| -6% | -$1.36M |
|
272
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $19.9M | 0.08% |
372,580
+20,208
| +6% | +$1.08M |
|
273
Ionis Pharmaceuticals
IONS
$9.6B
| $19.7M | 0.08% |
486,519
+12,764
| +3% | +$516K |
|
274
Becton Dickinson
BDX
$54.5B
| $19.4M | 0.08% |
150,210
+29,009
| +24% | +$3.75M |
|
275
Owens & Minor
OMI
$402M
| $19.4M | 0.08% |
608,093
-5,503
| -0.9% | -$176K |
|