RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Welltower
WELL
|
+$55.1M |
| 3 |
TotalEnergies
TTE
|
+$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39M |
| 5 |
Bank of Montreal
BMO
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Intermediate Muni ETF
ITM
$1.96B
| $17.4M | 0.07% |
367,408
+28,470
| +8% | +$1.35M |
|
302
Pentair
PNR
$18.1B
| $17.3M | 0.07% |
505,915
+42,538
| +9% | +$1.46M |
|
303
Palo Alto Networks
PANW
$132B
| $17.3M | 0.07% |
604,080
+12,378
| +2% | +$355K |
|
304
iShares Biotechnology ETF
IBB
$5.76B
| $17.1M | 0.07% |
169,278
-12,627
| -7% | -$1.28M |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $17.1M | 0.07% |
474,850
-150,739
| -24% | -$5.42M |
|
306
Polaris
PII
$3.35B
| $17.1M | 0.07% |
142,322
-25,026
| -15% | -$3M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $17M | 0.07% |
326,083
+18,145
| +6% | +$943K |
|
308
Cognizant
CTSH
$34.8B
| $16.9M | 0.07% |
270,131
+33,998
| +14% | +$2.13M |
|
309
Hormel Foods
HRL
$14B
| $16.9M | 0.07% |
533,772
+2,226
| +0.4% | +$70.5K |
|
|
SJR
310
DELISTED
Shaw Communications Inc.
SJR
| $16.8M | 0.07% |
872,928
-565,605
| -39% | -$10.9M |
|
311
MSC Industrial Direct
MSM
$5.17B
| $16.7M | 0.07% |
273,710
+115,039
| +73% | +$7.02M |
|
312
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $16.7M | 0.07% |
451,686
+82,324
| +22% | +$3.04M |
|
313
American International
AIG
$43.6B
| $16.7M | 0.07% |
293,756
-6,112
| -2% | -$347K |
|
314
Under Armour
UAA
$2.19B
| $16.7M | 0.07% |
347,338
+12,105
| +4% | +$582K |
|
315
Simon Property Group
SPG
$59.6B
| $16.7M | 0.07% |
90,643
+1,880
| +2% | +$345K |
|
316
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $16.6M | 0.07% |
186,296
+6,647
| +4% | +$594K |
|
317
Pearson
PSO
$9.16B
| $16.4M | 0.07% |
956,997
+48,695
| +5% | +$836K |
|
318
Ulta Beauty
ULTA
$23.3B
| $16.3M | 0.07% |
100,072
+5,686
| +6% | +$929K |
|
319
Tractor Supply
TSCO
$31.8B
| $16.3M | 0.07% |
964,385
+46,200
| +5% | +$779K |
|
320
eBay
EBAY
$42.5B
| $16.2M | 0.07% |
662,235
-436,741
| -40% | -$10.7M |
|
321
Vanguard Total Stock Market ETF
VTI
$530B
| $16.1M | 0.07% |
162,886
-41,748
| -20% | -$4.12M |
|
322
iShares MBS ETF
MBB
$41.5B
| $16M | 0.07% |
146,218
+20,493
| +16% | +$2.25M |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.06% |
264,276
-2,255
| -0.8% | -$136K |
|
324
EOG Resources
EOG
$64.2B
| $15.9M | 0.06% |
217,986
-53,131
| -20% | -$3.87M |
|
325
SPDR S&P Retail ETF
XRT
$442M
| $15.8M | 0.06% |
356,717
+76,943
| +28% | +$3.42M |
|