RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24B
| $33.8M | 0.06% |
1,817,185
+319,816
| +21% | +$5.94M |
|
302
TJX Companies
TJX
$156B
| $33.7M | 0.06% |
826,330
-32,892
| -4% | -$1.34M |
|
303
Labcorp
LH
$22.8B
| $33.6M | 0.06% |
241,765
+21,502
| +10% | +$2.99M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $33.3M | 0.06% |
462,505
+28,754
| +7% | +$2.07M |
|
305
International Paper
IP
$24.8B
| $33.2M | 0.06% |
655,219
+53,978
| +9% | +$2.73M |
|
306
SAP
SAP
$304B
| $33.1M | 0.06% |
315,087
+27,571
| +10% | +$2.9M |
|
307
Vanguard Information Technology ETF
VGT
$104B
| $33.1M | 0.06% |
193,628
+13,139
| +7% | +$2.25M |
|
308
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $32.9M | 0.06% |
733,554
+18,818
| +3% | +$845K |
|
309
XPO
XPO
$15.3B
| $32.6M | 0.06% |
926,050
-38,924
| -4% | -$1.37M |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $32.5M | 0.06% |
555,273
+114,721
| +26% | +$6.71M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.06% |
490,249
+3,418
| +0.7% | +$224K |
|
312
Vanguard Small-Cap ETF
VB
$67.5B
| $31.8M | 0.06% |
216,439
+26,593
| +14% | +$3.91M |
|
313
Steel Dynamics
STLD
$20.6B
| $31.8M | 0.06% |
719,073
+110,711
| +18% | +$4.9M |
|
314
ASML
ASML
$343B
| $31.6M | 0.06% |
159,382
-3,097
| -2% | -$615K |
|
315
Enbridge
ENB
$107B
| $31.6M | 0.06% |
1,005,164
-101,937
| -9% | -$3.21M |
|
316
Cummins
CMI
$57.2B
| $31.5M | 0.06% |
194,510
-49,817
| -20% | -$8.07M |
|
317
VF Corp
VFC
$5.77B
| $31.5M | 0.06% |
450,987
+853
| +0.2% | +$59.5K |
|
318
Marriott International Class A Common Stock
MAR
$71.1B
| $31.4M | 0.06% |
230,628
-16,339
| -7% | -$2.22M |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $31.2M | 0.06% |
553,772
-30,582
| -5% | -$1.72M |
|
320
Lloyds Banking Group
LYG
$67.7B
| $31.1M | 0.06% |
8,347,196
+5,370,303
| +180% | +$20M |
|
321
Ecolab
ECL
$75.3B
| $31M | 0.06% |
226,309
+19,058
| +9% | +$2.61M |
|
322
Waste Connections
WCN
$44.6B
| $30.8M | 0.06% |
429,528
-30,930
| -7% | -$2.22M |
|
323
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.5M | 0.05% |
102
-1
| -1% | -$299K |
|
324
Novo Nordisk
NVO
$259B
| $30.4M | 0.05% |
1,235,208
+104,098
| +9% | +$2.56M |
|
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $30.4M | 0.05% |
2,009,110
+65,790
| +3% | +$996K |
|