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 | |
|---|---|---|---|---|---|---|
|
MWV
301
DELISTED
MEADWESTVACO CORP
MWV
| $9.98M | 0.07% |
270,320
+24,727
| +10% | +$913K |
|
302
iShares National Muni Bond ETF
MUB
$38.9B
| $9.96M | 0.07% |
95,989
-13,388
| -12% | -$1.39M |
|
303
iShares MBS ETF
MBB
$41.3B
| $9.93M | 0.07% |
94,994
-6,056
| -6% | -$633K |
|
|
DO
304
DELISTED
Diamond Offshore Drilling
DO
| $9.82M | 0.07% |
172,427
+777
| +0.5% | +$44.2K |
|
305
eBay
EBAY
$42.3B
| $9.75M | 0.07% |
422,282
+39,135
| +10% | +$904K |
|
306
CoreCivic
CXW
$2.11B
| $9.7M | 0.07% |
302,478
+98,994
| +49% | +$3.17M |
|
|
307
Medtronic
MDT
$119B
| $9.66M | 0.07% |
168,376
-165,053
| -50% | -$9.47M |
|
308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.66M | 0.07% |
234,417
+113,630
| +94% | +$4.68M |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $9.66M | 0.07% |
191,753
+19,633
| +11% | +$989K |
|
310
Phillips 66
PSX
$53.2B
| $9.58M | 0.07% |
124,181
+19,804
| +19% | +$1.53M |
|
311
Tidewater
TDW
$2.86B
| $9.51M | 0.07% |
4,972
+545
| +12% | +$1.04M |
|
312
AB InBev
BUD
$118B
| $9.48M | 0.07% |
89,015
+5,862
| +7% | +$624K |
|
313
American Tower
AMT
$92.9B
| $9.45M | 0.07% |
118,356
+19,718
| +20% | +$1.57M |
|
314
Cummins
CMI
$55.1B
| $9.41M | 0.07% |
66,735
-969
| -1% | -$137K |
|
315
Nike
NKE
$109B
| $9.4M | 0.07% |
238,966
-1,602
| -0.7% | -$63K |
|
316
Accenture
ACN
$159B
| $9.34M | 0.07% |
113,631
-5,697
| -5% | -$468K |
|
|
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.33M | 0.07% |
459,982
+36,940
| +9% | +$749K |
|
318
Enovis
ENOV
$1.84B
| $9.29M | 0.07% |
84,710
+291
| +0.3% | +$31.9K |
|
319
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $9.27M | 0.07% |
127,950
+1,958
| +2% | +$142K |
|
320
Genesis Energy
GEL
$2.03B
| $9.25M | 0.07% |
176,009
-2,977
| -2% | -$157K |
|
321
Salesforce
CRM
$239B
| $9.23M | 0.07% |
167,258
+114,822
| +219% | +$6.34M |
|
322
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.21M | 0.07% |
276,870
+29,864
| +12% | +$994K |
|
323
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $9.19M | 0.07% |
208,852
-2,780
| -1% | -$122K |
|
324
Affiliated Managers Group
AMG
$6.54B
| $9.16M | 0.07% |
42,214
+4,309
| +11% | +$934K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.15M | 0.07% |
180,292
+6,450
| +4% | +$327K |
|