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
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$313B
| $32.3M | 0.06% |
287,516
+20,957
| +8% | +$2.35M |
|
302
Entergy
ETR
$39.2B
| $32.3M | 0.06% |
793,270
+16,646
| +2% | +$677K |
|
303
DXC Technology
DXC
$2.65B
| $32.3M | 0.06% |
393,226
-3,023
| -0.8% | -$248K |
|
304
Leggett & Platt
LEG
$1.35B
| $32.2M | 0.06% |
675,363
+95,273
| +16% | +$4.55M |
|
305
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $32.2M | 0.06% |
1,610,467
+203,660
| +14% | +$4.08M |
|
306
Nucor
NUE
$33.8B
| $32M | 0.06% |
503,140
-9,615
| -2% | -$611K |
|
307
Deere & Co
DE
$128B
| $32M | 0.06% |
204,287
-7,521
| -4% | -$1.18M |
|
308
Nike
NKE
$109B
| $31.9M | 0.06% |
510,157
-55,681
| -10% | -$3.48M |
|
309
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $31.7M | 0.06% |
603,008
-1,183
| -0.2% | -$62.2K |
|
310
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $31.5M | 0.06% |
305,506
+23,005
| +8% | +$2.37M |
|
311
VF Corp
VFC
$5.86B
| $31.4M | 0.06% |
450,134
+31,639
| +8% | +$2.2M |
|
312
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $31.3M | 0.06% |
676,906
+155,753
| +30% | +$7.2M |
|
313
Aon
AON
$79.9B
| $30.9M | 0.06% |
230,580
-32,000
| -12% | -$4.29M |
|
314
Kinder Morgan
KMI
$59.1B
| $30.8M | 0.06% |
1,703,529
-292,966
| -15% | -$5.29M |
|
315
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.7M | 0.06% |
103
+9
| +10% | +$2.68M |
|
316
XPO
XPO
$15.4B
| $30.6M | 0.06% |
964,974
+58,022
| +6% | +$1.84M |
|
317
Thomson Reuters
TRI
$78.7B
| $30.6M | 0.06% |
613,396
+2,363
| +0.4% | +$118K |
|
318
Prologis
PLD
$105B
| $30.4M | 0.06% |
471,866
+30,618
| +7% | +$1.98M |
|
319
SPDR SSGA Global Allocation ETF
GAL
$266M
| $30.4M | 0.06% |
793,333
-10,473
| -1% | -$401K |
|
320
Novo Nordisk
NVO
$245B
| $30.4M | 0.06% |
1,131,110
-404,484
| -26% | -$10.9M |
|
321
Labcorp
LH
$23.2B
| $30.2M | 0.06% |
220,263
+49,874
| +29% | +$6.83M |
|
322
Ford
F
$46.7B
| $30.2M | 0.06% |
2,415,029
+148,051
| +7% | +$1.85M |
|
323
LPL Financial
LPLA
$26.6B
| $30.1M | 0.06% |
526,374
-28,769
| -5% | -$1.64M |
|
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $30.1M | 0.06% |
708,708
-56,492
| -7% | -$2.4M |
|
325
Interpublic Group of Companies
IPG
$9.94B
| $30.1M | 0.06% |
1,490,567
-213,586
| -13% | -$4.31M |
|