RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 3 |
Verizon
VZ
|
$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 5 |
General Dynamics
GD
|
$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $11.8M | 0.07% |
290,615
+22,015
| +8% | +$895K |
|
302
KLA
KLAC
$119B
| $11.8M | 0.07% |
161,801
-46,381
| -22% | -$3.37M |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $11.7M | 0.07% |
156,596
-22,091
| -12% | -$1.64M |
|
304
Church & Dwight Co
CHD
$23.3B
| $11.6M | 0.07% |
331,634
+4,144
| +1% | +$145K |
|
305
RiverFront Strategic Income Fund
RIGS
$92.3M
| $11.6M | 0.07% |
453,569
+59,497
| +15% | +$1.52M |
|
|
AYR
306
DELISTED
Aircastle Limited
AYR
| $11.5M | 0.07% |
649,044
+11,416
| +2% | +$203K |
|
307
Newell Brands
NWL
$2.68B
| $11.4M | 0.07% |
366,814
+70,320
| +24% | +$2.18M |
|
308
Cummins
CMI
$55.1B
| $11.3M | 0.07% |
73,415
+13,561
| +23% | +$2.09M |
|
309
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $11.3M | 0.07% |
388,283
+26,287
| +7% | +$767K |
|
310
Advance Auto Parts
AAP
$3.63B
| $11.3M | 0.07% |
83,800
+7,544
| +10% | +$1.02M |
|
311
Genesis Energy
GEL
$2.03B
| $11.3M | 0.07% |
201,415
+29,067
| +17% | +$1.63M |
|
312
Lear
LEA
$5.91B
| $11.3M | 0.07% |
126,021
+18,279
| +17% | +$1.63M |
|
313
Costco
COST
$427B
| $11.3M | 0.07% |
97,734
+6,371
| +7% | +$734K |
|
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.2M | 0.07% |
185,254
-87,052
| -32% | -$5.26M |
|
315
Mastercard
MA
$528B
| $11.1M | 0.07% |
151,700
+16,989
| +13% | +$1.25M |
|
316
Diageo
DEO
$61.3B
| $11.1M | 0.07% |
87,149
-660
| -0.8% | -$84K |
|
317
Medtronic
MDT
$119B
| $11.1M | 0.07% |
173,869
-17,735
| -9% | -$1.13M |
|
318
CoreCivic
CXW
$2.11B
| $11.1M | 0.07% |
337,116
+24,916
| +8% | +$818K |
|
319
Travelers Companies
TRV
$62B
| $11.1M | 0.07% |
117,688
+4,630
| +4% | +$436K |
|
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11M | 0.07% |
65,651
-92,546
| -59% | -$15.5M |
|
|
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 0.07% |
210,184
-15,395
| -7% | -$806K |
|
322
Pearson
PSO
$9.15B
| $11M | 0.07% |
555,603
+44,564
| +9% | +$883K |
|
323
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11M | 0.07% |
620,890
+44,560
| +8% | +$788K |
|
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $11M | 0.07% |
174,917
+28,360
| +19% | +$1.78M |
|
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11M | 0.07% |
374,992
+349,108
| +1,349% | +$10.2M |
|