RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Openlane
KAR
$3.09B
| $40M | 0.07% |
2,090,374
+37,849
| +2% | +$724K |
|
252
ConocoPhillips
COP
$116B
| $39.5M | 0.07% |
719,253
-1,018
| -0.1% | -$55.9K |
|
253
Illinois Tool Works
ITW
$77.6B
| $39.5M | 0.07% |
236,515
+5,838
| +3% | +$974K |
|
254
Applied Materials
AMAT
$130B
| $39.3M | 0.07% |
769,194
-33,230
| -4% | -$1.7M |
|
255
Ionis Pharmaceuticals
IONS
$9.76B
| $39.1M | 0.07% |
777,449
+500
| +0.1% | +$25.2K |
|
256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $39M | 0.07% |
1,752,497
+73,262
| +4% | +$1.63M |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $38.6M | 0.07% |
534,071
+90,074
| +20% | +$6.51M |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $38.2M | 0.07% |
699,886
+15,518
| +2% | +$847K |
|
259
Bank OZK
OZK
$5.9B
| $38.2M | 0.07% |
788,512
-195,438
| -20% | -$9.47M |
|
260
Bank of New York Mellon
BK
$73.1B
| $38.1M | 0.07% |
706,826
+8,375
| +1% | +$451K |
|
261
AB InBev
BUD
$118B
| $38M | 0.07% |
340,955
+31,760
| +10% | +$3.54M |
|
262
Thermo Fisher Scientific
TMO
$186B
| $37.9M | 0.07% |
199,499
+12,439
| +7% | +$2.36M |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $37.8M | 0.07% |
383,624
-5,174
| -1% | -$510K |
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $37.8M | 0.07% |
445,479
+93,802
| +27% | +$7.96M |
|
|
STEW
265
SRH Total Return Fund
STEW
$1.78B
| $37.8M | 0.07% |
3,407,576
+57,765
| +2% | +$641K |
|
266
Ryman Hospitality Properties
RHP
$6.35B
| $37.5M | 0.07% |
543,556
-83,820
| -13% | -$5.79M |
|
|
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.4M | 0.07% |
546,953
+30,360
| +6% | +$2.07M |
|
268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $37.2M | 0.07% |
1,348,130
+72,295
| +6% | +$1.99M |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $36.9M | 0.07% |
487,590
+89,094
| +22% | +$6.74M |
|
270
Royal Bank of Canada
RY
$204B
| $36.5M | 0.07% |
447,590
+4,001
| +0.9% | +$327K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $36.3M | 0.07% |
345,308
+45,046
| +15% | +$4.74M |
|
272
Blackstone
BX
$133B
| $36M | 0.07% |
1,123,233
+42,486
| +4% | +$1.36M |
|
273
Equinor
EQNR
$60.1B
| $36M | 0.07% |
1,678,766
-4,620
| -0.3% | -$99K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.07% |
486,831
-18,121
| -4% | -$1.32M |
|
275
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $35M | 0.06% |
1,173,605
-4,949
| -0.4% | -$148K |
|