RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.8M | 0.06% |
294,245
+30,991
| +12% | +$4.19M |
|
302
Marriott International Class A Common Stock
MAR
$72.4B
| $39.7M | 0.06% |
317,490
-22,695
| -7% | -$2.84M |
|
|
LADR
303
Ladder Capital
LADR
$1.51B
| $39.6M | 0.06% |
2,328,135
+2,137,915
| +1,124% | +$36.4M |
|
304
Goldman Sachs
GS
$229B
| $39.6M | 0.06% |
206,288
+12,339
| +6% | +$2.37M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $39.5M | 0.06% |
131
-4
| -3% | -$1.2M |
|
306
Xcel Energy
XEL
$42.5B
| $39.1M | 0.06% |
695,470
+26,371
| +4% | +$1.48M |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.9M | 0.06% |
462,071
+225,272
| +95% | +$18.9M |
|
308
RPM International
RPM
$16.1B
| $38.8M | 0.06% |
668,780
+15,606
| +2% | +$906K |
|
309
Cummins
CMI
$54B
| $38.8M | 0.06% |
245,638
+19,691
| +9% | +$3.11M |
|
|
STEW
310
SRH Total Return Fund
STEW
$1.77B
| $38.7M | 0.06% |
3,585,993
+60,981
| +2% | +$657K |
|
311
Intuitive Surgical
ISRG
$168B
| $38.5M | 0.06% |
202,515
+6,933
| +4% | +$1.32M |
|
312
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $38.5M | 0.06% |
831,721
-108,080
| -12% | -$5M |
|
313
Sanofi
SNY
$115B
| $38.4M | 0.06% |
867,905
+93,159
| +12% | +$4.13M |
|
314
iShares MBS ETF
MBB
$41.4B
| $38.3M | 0.06% |
360,185
+12,663
| +4% | +$1.35M |
|
315
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $38M | 0.06% |
1,062,825
+242,443
| +30% | +$8.68M |
|
316
Industrial Select Sector SPDR Fund
XLI
$23B
| $38M | 0.06% |
506,858
-86,616
| -15% | -$6.5M |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $38M | 0.06% |
641,743
+23,480
| +4% | +$1.39M |
|
318
Cigna
CI
$81B
| $38M | 0.06% |
236,056
-29,654
| -11% | -$4.77M |
|
319
RingCentral
RNG
$2.86B
| $37.9M | 0.06% |
351,776
+48,418
| +16% | +$5.22M |
|
320
Nutrien
NTR
$27.6B
| $37.9M | 0.06% |
717,268
+31,474
| +5% | +$1.66M |
|
321
CSX Corp
CSX
$60.3B
| $37.8M | 0.06% |
1,517,196
-121,455
| -7% | -$3.03M |
|
322
Raymond James Financial
RJF
$33.1B
| $37.6M | 0.06% |
701,109
-216
| -0% | -$11.6K |
|
323
FNB Corp
FNB
$5.89B
| $37.2M | 0.06% |
3,511,491
-603,280
| -15% | -$6.39M |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.9M | 0.06% |
576,299
+10,199
| +2% | +$652K |
|
325
Exelon
EXC
$43.6B
| $36.7M | 0.06% |
1,027,230
-182,524
| -15% | -$6.53M |
|