RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $45.5M | 0.07% |
409,229
+8,576
| +2% | +$953K |
|
252
Plains GP Holdings
PAGP
$3.64B
| $45.4M | 0.07% |
1,852,529
+358,398
| +24% | +$8.79M |
|
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $45.1M | 0.07% |
726,275
-1,151
| -0.2% | -$71.5K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $45M | 0.07% |
573,797
+83,322
| +17% | +$6.53M |
|
255
ARK Innovation ETF
ARKK
$7.49B
| $44.9M | 0.07% |
947,419
+287,064
| +43% | +$13.6M |
|
256
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $44.8M | 0.07% |
855,594
+248,769
| +41% | +$13M |
|
257
Vanguard Information Technology ETF
VGT
$99.9B
| $44.6M | 0.07% |
220,081
+8,718
| +4% | +$1.77M |
|
258
Realty Income
O
$54.2B
| $44.5M | 0.07% |
806,342
+48,768
| +6% | +$2.69M |
|
259
SPDR Gold Trust
GLD
$112B
| $44.4M | 0.07% |
393,343
-46,546
| -11% | -$5.25M |
|
|
STAY
260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.2M | 0.07% |
2,186,286
-420,201
| -16% | -$8.5M |
|
261
XPO
XPO
$15.4B
| $44M | 0.07% |
1,115,451
-39,265
| -3% | -$1.55M |
|
262
Alaska Air
ALK
$7.28B
| $43.4M | 0.07% |
629,924
-12,490
| -2% | -$860K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $43.3M | 0.07% |
163,604
+7,160
| +5% | +$1.89M |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $43M | 0.07% |
567,193
+19,546
| +4% | +$1.48M |
|
265
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $42.9M | 0.07% |
426,772
-2,352
| -0.5% | -$237K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $42.8M | 0.07% |
429,066
-3,883
| -0.9% | -$387K |
|
267
Western Digital
WDC
$31.9B
| $42.8M | 0.07% |
966,649
+26,294
| +3% | +$1.16M |
|
268
Palo Alto Networks
PANW
$130B
| $42.7M | 0.07% |
1,137,366
+140,058
| +14% | +$5.26M |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42.6M | 0.07% |
790,410
+37,678
| +5% | +$2.03M |
|
270
Nutrien
NTR
$27.4B
| $42.6M | 0.07% |
738,296
+49,612
| +7% | +$2.86M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $42.5M | 0.07% |
636,533
+2,564
| +0.4% | +$171K |
|
272
Prologis
PLD
$105B
| $42.3M | 0.07% |
624,254
+133,724
| +27% | +$9.07M |
|
273
Vanguard Mid-Cap ETF
VO
$87.3B
| $42.2M | 0.07% |
256,906
+22,924
| +10% | +$3.76M |
|
274
RPM International
RPM
$16.2B
| $42M | 0.06% |
647,054
-41,641
| -6% | -$2.7M |
|
275
Ionis Pharmaceuticals
IONS
$9.76B
| $41.9M | 0.06% |
812,368
-24
| -0% | -$1.24K |
|