RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.08% |
193,111
+33,032
| +21% | +$1.85M |
|
277
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $10.8M | 0.08% |
232,539
+24,469
| +12% | +$1.14M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $10.7M | 0.08% |
152,062
-6,196
| -4% | -$437K |
|
279
Rayonier
RYN
$4.04B
| $10.7M | 0.08% |
358,372
-265,622
| -43% | -$7.95M |
|
280
Realty Income
O
$54.3B
| $10.7M | 0.08% |
295,498
+22,300
| +8% | +$807K |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $10.7M | 0.08% |
172,488
+12,279
| +8% | +$761K |
|
282
IAC Inc
IAC
$2.89B
| $10.5M | 0.08% |
853,736
-46,386
| -5% | -$569K |
|
283
Marathon Petroleum
MPC
$56B
| $10.5M | 0.08% |
228,296
-6,208
| -3% | -$285K |
|
284
Fluor
FLR
$6.53B
| $10.5M | 0.08% |
130,351
+18,520
| +17% | +$1.49M |
|
285
Costco
COST
$434B
| $10.4M | 0.08% |
87,562
+792
| +0.9% | +$94.3K |
|
286
Colgate-Palmolive
CL
$68.1B
| $10.4M | 0.08% |
159,270
+17,052
| +12% | +$1.11M |
|
|
AMJ
287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | 0.08% |
223,910
+1,822
| +0.8% | +$84.4K |
|
288
BHP
BHP
$135B
| $10.4M | 0.08% |
179,600
-3,201
| -2% | -$185K |
|
|
BMS
289
DELISTED
Bemis
BMS
| $10.4M | 0.08% |
252,732
+17,903
| +8% | +$733K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.3M | 0.08% |
76,325
+27,306
| +56% | +$3.7M |
|
291
Applied Materials
AMAT
$130B
| $10.3M | 0.08% |
584,688
-12,893
| -2% | -$228K |
|
292
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.3M | 0.08% |
414,422
-51,683
| -11% | -$1.29M |
|
|
KOG
293
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.2M | 0.08% |
909,947
-41,632
| -4% | -$467K |
|
294
Timken Company
TKR
$5.27B
| $10.2M | 0.08% |
258,611
+50,198
| +24% | +$1.98M |
|
295
Diageo
DEO
$58.3B
| $10.2M | 0.08% |
76,925
+2,982
| +4% | +$395K |
|
296
International Paper
IP
$24.7B
| $10.2M | 0.08% |
222,228
+319
| +0.1% | +$14.6K |
|
297
Simon Property Group
SPG
$58.2B
| $10.1M | 0.08% |
70,739
+4,455
| +7% | +$638K |
|
|
NFX
298
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.08% |
410,429
-10,854
| -3% | -$267K |
|
299
Blackstone
BX
$135B
| $9.99M | 0.07% |
323,148
-15,763
| -5% | -$487K |
|
300
3D Systems Corporation
DDD
$272M
| $9.99M | 0.07% |
107,447
+12,417
| +13% | +$1.15M |
|