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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $27.7M | 0.07% |
481,390
+153,414
| +47% | +$8.84M |
|
277
Roper Technologies
ROP
$56.3B
| $27.7M | 0.07% |
151,304
+98,927
| +189% | +$18.1M |
|
278
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.6M | 0.07% |
1,187,180
+322,218
| +37% | +$7.49M |
|
279
International Paper
IP
$25B
| $27.3M | 0.07% |
542,730
+26,062
| +5% | +$1.31M |
|
280
Republic Services
RSG
$71.2B
| $27.1M | 0.07% |
475,291
+97,639
| +26% | +$5.57M |
|
281
Ford
F
$46.5B
| $27.1M | 0.07% |
2,231,056
-1,154,925
| -34% | -$14M |
|
282
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $26.8M | 0.07% |
388,745
+40,402
| +12% | +$2.79M |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $26.8M | 0.07% |
652,656
+53,638
| +9% | +$2.2M |
|
284
iShares Biotechnology ETF
IBB
$5.73B
| $26.6M | 0.07% |
300,780
+46,671
| +18% | +$4.13M |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $26.6M | 0.07% |
660,656
-53,105
| -7% | -$2.14M |
|
286
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $26.6M | 0.07% |
1,008,253
-32,936
| -3% | -$868K |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.5M | 0.07% |
510,738
+49,772
| +11% | +$2.59M |
|
288
Ulta Beauty
ULTA
$23.3B
| $26.5M | 0.07% |
103,769
-6,915
| -6% | -$1.76M |
|
289
Paychex
PAYX
$48.7B
| $26.4M | 0.07% |
434,203
+2,036
| +0.5% | +$124K |
|
290
Lumen
LUMN
$5.25B
| $26.4M | 0.07% |
1,109,688
-135,859
| -11% | -$3.23M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.07% |
144,669
+11,305
| +8% | +$2.04M |
|
292
Steris
STE
$24.5B
| $26M | 0.07% |
386,197
+25,000
| +7% | +$1.68M |
|
293
Energy Select Sector SPDR Fund
XLE
$26.6B
| $25.9M | 0.07% |
343,505
+75,878
| +28% | +$5.72M |
|
294
Bank of New York Mellon
BK
$73.4B
| $25.8M | 0.07% |
545,496
+57,092
| +12% | +$2.71M |
|
295
Nucor
NUE
$33.1B
| $25.6M | 0.07% |
430,720
+11,228
| +3% | +$668K |
|
296
Brown & Brown
BRO
$31.5B
| $25.2M | 0.06% |
1,124,204
+292,018
| +35% | +$6.55M |
|
297
BGC Group
BGC
$4.73B
| $25.2M | 0.06% |
3,826,157
+1,093,576
| +40% | +$7.19M |
|
|
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.1M | 0.06% |
397,078
+371,408
| +1,447% | +$23.5M |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.1M | 0.06% |
464,798
+83,333
| +22% | +$4.49M |
|
300
AXIS Capital
AXS
$7.67B
| $25M | 0.06% |
382,551
+374,499
| +4,651% | +$24.4M |
|