RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$63.8B
| $65.7M | 0.06% |
2,020,822
-105,953
| -5% | -$3.45M |
|
277
American Express
AXP
$225B
| $65.5M | 0.06% |
390,912
-12,324
| -3% | -$2.06M |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.4M | 0.06% |
759,684
-70,173
| -8% | -$6.05M |
|
279
Dow Inc
DOW
$17.2B
| $65.3M | 0.06% |
1,133,686
+31,545
| +3% | +$1.82M |
|
280
Monster Beverage
MNST
$61.8B
| $65.1M | 0.06% |
1,466,560
+88,274
| +6% | +$3.92M |
|
281
MetLife
MET
$53B
| $64.6M | 0.06% |
1,047,035
-30,095
| -3% | -$1.86M |
|
282
C.H. Robinson
CHRW
$14.9B
| $64.6M | 0.06% |
742,577
-85,045
| -10% | -$7.4M |
|
283
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $64.3M | 0.06% |
2,154,988
-127,836
| -6% | -$3.82M |
|
284
Zebra Technologies
ZBRA
$16B
| $64.2M | 0.06% |
124,634
+2,197
| +2% | +$1.13M |
|
285
Liberty Broadband Class C
LBRDK
$8.71B
| $64M | 0.06% |
370,328
-36,620
| -9% | -$6.32M |
|
286
Align Technology
ALGN
$9.99B
| $63.9M | 0.06% |
96,032
+2,801
| +3% | +$1.86M |
|
287
Cooper Companies
COO
$13.6B
| $63.8M | 0.06% |
617,484
+23,424
| +4% | +$2.42M |
|
288
Uber
UBER
$198B
| $63.8M | 0.06% |
1,423,010
-34,390
| -2% | -$1.54M |
|
289
Advanced Micro Devices
AMD
$260B
| $63.6M | 0.06% |
617,588
+92,623
| +18% | +$9.53M |
|
290
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $63.2M | 0.06% |
3,078,467
+324,992
| +12% | +$6.68M |
|
291
Jack Henry & Associates
JKHY
$11.7B
| $63M | 0.06% |
384,240
-6,902
| -2% | -$1.13M |
|
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $62.2M | 0.06% |
695,448
+19,974
| +3% | +$1.79M |
|
293
ScottsMiracle-Gro
SMG
$3.49B
| $62.1M | 0.06% |
424,565
+94,652
| +29% | +$13.9M |
|
294
Workday
WDAY
$61.3B
| $62.1M | 0.06% |
248,500
+17,954
| +8% | +$4.49M |
|
295
DexCom
DXCM
$30.3B
| $62.1M | 0.06% |
454,136
+18,284
| +4% | +$2.5M |
|
296
Marsh & McLennan
MMC
$98.8B
| $61.8M | 0.06% |
408,341
+10,390
| +3% | +$1.57M |
|
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $60.9M | 0.05% |
1,142,925
+74,622
| +7% | +$3.98M |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $60.9M | 0.05% |
1,013,740
+37,083
| +4% | +$2.23M |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $60.8M | 0.05% |
179,666
-47,035
| -21% | -$15.9M |
|
300
Molson Coors Class B
TAP
$9.67B
| $60.2M | 0.05% |
1,297,262
+83,391
| +7% | +$3.87M |
|