RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $35.2M | 0.06% |
208,497
+31,946
| +18% | +$5.39M |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $35.1M | 0.06% |
490,475
-14,968
| -3% | -$1.07M |
|
303
Equinor
EQNR
$61.6B
| $35M | 0.06% |
1,325,294
-390,312
| -23% | -$10.3M |
|
304
Vanguard Extended Market ETF
VXF
$24.1B
| $34.9M | 0.06% |
296,473
+30,613
| +12% | +$3.61M |
|
305
Charles Schwab
SCHW
$170B
| $34.8M | 0.06% |
681,079
+170,194
| +33% | +$8.7M |
|
306
Ecolab
ECL
$77B
| $34.7M | 0.06% |
247,463
+21,154
| +9% | +$2.97M |
|
307
Oneok
OKE
$45.6B
| $34.7M | 0.06% |
496,331
+49,012
| +11% | +$3.42M |
|
308
First Trust Nasdaq Bank ETF
FTXO
$243M
| $34.6M | 0.06% |
1,214,696
+39,396
| +3% | +$1.12M |
|
309
Regions Financial
RF
$24B
| $34.5M | 0.06% |
1,942,003
+124,818
| +7% | +$2.22M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.06% |
487,652
+25,147
| +5% | +$1.77M |
|
311
STAG Industrial
STAG
$6.75B
| $34.3M | 0.06% |
1,260,363
+161,562
| +15% | +$4.4M |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $34.3M | 0.06% |
444,330
+17,217
| +4% | +$1.33M |
|
313
Suncor Energy
SU
$50.1B
| $34.3M | 0.06% |
843,032
+133,774
| +19% | +$5.44M |
|
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $34.3M | 0.06% |
571,064
+215,778
| +61% | +$12.9M |
|
|
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.2M | 0.06% |
1,785,904
+768,810
| +76% | +$14.7M |
|
316
Palo Alto Networks
PANW
$132B
| $34.2M | 0.06% |
997,308
+49,200
| +5% | +$1.68M |
|
|
STEW
317
SRH Total Return Fund
STEW
$1.77B
| $34.1M | 0.06% |
3,313,691
-104,673
| -3% | -$1.08M |
|
318
Deere & Co
DE
$128B
| $34.1M | 0.06% |
243,604
+6,527
| +3% | +$912K |
|
319
Ionis Pharmaceuticals
IONS
$10.3B
| $33.9M | 0.06% |
812,392
+24,624
| +3% | +$1.03M |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $33.8M | 0.06% |
116,927
+1,350
| +1% | +$390K |
|
321
Bank OZK
OZK
$5.87B
| $33.5M | 0.06% |
743,557
-40,918
| -5% | -$1.84M |
|
322
Royal Bank of Canada
RY
$204B
| $33.5M | 0.06% |
444,672
-23,349
| -5% | -$1.76M |
|
323
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $33.3M | 0.06% |
543,379
-12,207
| -2% | -$748K |
|
324
Exelon
EXC
$43.8B
| $33.2M | 0.06% |
1,093,731
+230,504
| +27% | +$7M |
|
325
Interpublic Group of Companies
IPG
$9.76B
| $32.9M | 0.06% |
1,403,933
-170,126
| -11% | -$3.99M |
|