RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thor Industries
THO
$5.79B
| $9.13M | 0.07% |
165,253
+3,466
| +2% | +$191K |
|
|
WBK
327
DELISTED
Westpac Banking Corporation
WBK
| $9.1M | 0.07% |
313,230
+37,446
| +14% | +$1.09M |
|
328
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $9.04M | 0.07% |
165,696
-6,168
| -4% | -$337K |
|
329
Autodesk
ADSK
$69.3B
| $9.03M | 0.07% |
179,454
+30,051
| +20% | +$1.51M |
|
330
Unilever
UL
$155B
| $9.01M | 0.07% |
218,785
+11,512
| +6% | +$474K |
|
|
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9M | 0.07% |
112,121
-27,710
| -20% | -$2.23M |
|
|
BOBE
332
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.92M | 0.07% |
176,379
+62,592
| +55% | +$3.17M |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.88M | 0.07% |
252,456
+134,041
| +113% | +$4.71M |
|
334
Mastercard
MA
$528B
| $8.74M | 0.07% |
104,660
-13,080
| -11% | -$1.09M |
|
|
EEP
335
DELISTED
Enbridge Energy Partners
EEP
| $8.7M | 0.07% |
291,238
+12,759
| +5% | +$381K |
|
|
SI
336
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.57M | 0.06% |
61,839
+2,729
| +5% | +$378K |
|
337
Vanguard Total Bond Market
BND
$135B
| $8.56M | 0.06% |
106,947
+12,548
| +13% | +$1M |
|
|
OCR
338
DELISTED
OMNICARE INC
OCR
| $8.52M | 0.06% |
141,179
+15,942
| +13% | +$962K |
|
339
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.52M | 0.06% |
136,721
+15,187
| +12% | +$946K |
|
|
DHC
340
Diversified Healthcare Trust
DHC
$1.03B
| $8.5M | 0.06% |
385,999
+32,240
| +9% | +$710K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $8.48M | 0.06% |
114,144
+19,933
| +21% | +$1.48M |
|
342
HEICO Class A
HEI.A
$34.8B
| $8.46M | 0.06% |
392,172
+4,074
| +1% | +$87.9K |
|
343
Healthpeak Properties
DOC
$12.6B
| $8.46M | 0.06% |
255,620
-21,571
| -8% | -$713K |
|
344
Equinor
EQNR
$61.2B
| $8.42M | 0.06% |
349,019
+308,489
| +761% | +$7.44M |
|
345
Copa Holdings
CPA
$4.69B
| $8.42M | 0.06% |
52,560
+25,879
| +97% | +$4.14M |
|
346
EOG Resources
EOG
$64.1B
| $8.39M | 0.06% |
100,012
+4,024
| +4% | +$338K |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.38M | 0.06% |
505,240
+190,410
| +60% | +$3.16M |
|
348
Henry Schein
HSIC
$8.2B
| $8.36M | 0.06% |
186,555
+57,441
| +44% | +$2.57M |
|
349
Lear
LEA
$5.91B
| $8.35M | 0.06% |
103,128
+14,201
| +16% | +$1.15M |
|
350
iShare MSCI Eurozone ETF
EZU
$7.92B
| $8.35M | 0.06% |
201,724
+12,439
| +7% | +$515K |
|