RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Welltower
WELL
|
+$55.1M |
| 3 |
TotalEnergies
TTE
|
+$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39M |
| 5 |
Bank of Montreal
BMO
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 0.06% |
1,005,657
+4,355
| +0.4% | +$68.5K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $15.6M | 0.06% |
260,472
+26,040
| +11% | +$1.56M |
|
|
APU
328
DELISTED
AmeriGas Partners, L.P.
APU
| $15.6M | 0.06% |
375,112
-3,335
| -0.9% | -$138K |
|
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $15.5M | 0.06% |
850,020
-29,945
| -3% | -$548K |
|
330
Toyota
TM
$264B
| $15.5M | 0.06% |
132,268
+2,542
| +2% | +$298K |
|
331
iShares US Consumer Staples ETF
IYK
$1.33B
| $15.5M | 0.06% |
452,118
+278,898
| +161% | +$9.54M |
|
332
Newell Brands
NWL
$2.65B
| $15.4M | 0.06% |
388,676
-11,225
| -3% | -$446K |
|
333
Western Digital
WDC
$32.4B
| $15.4M | 0.06% |
256,514
-8,987
| -3% | -$540K |
|
334
Kroger
KR
$45B
| $15.4M | 0.06% |
425,837
-10,459
| -2% | -$377K |
|
335
Church & Dwight Co
CHD
$23B
| $15.3M | 0.06% |
364,278
-1,444
| -0.4% | -$60.6K |
|
336
Aptiv
APTV
$17.9B
| $15.2M | 0.06% |
200,284
-42,985
| -18% | -$3.27M |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.06% |
131,686
+8,704
| +7% | +$1.01M |
|
338
Raymond James Financial
RJF
$33.1B
| $15.2M | 0.06% |
459,290
+31,484
| +7% | +$1.04M |
|
339
Masco
MAS
$15.9B
| $15.2M | 0.06% |
602,425
-16,232
| -3% | -$409K |
|
340
iShares Select Dividend ETF
DVY
$20.7B
| $15.2M | 0.06% |
208,243
-14,536
| -7% | -$1.06M |
|
341
Camden Property Trust
CPT
$11.9B
| $15.1M | 0.06% |
+204,814
| New | +$15.1M |
|
342
TJX Companies
TJX
$157B
| $15.1M | 0.06% |
421,968
-16,074
| -4% | -$574K |
|
343
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $15M | 0.06% |
325,026
+17,178
| +6% | +$795K |
|
344
HSBC
HSBC
$229B
| $15M | 0.06% |
444,024
+46,425
| +12% | +$1.57M |
|
345
J.M. Smucker
SJM
$11.9B
| $14.9M | 0.06% |
131,006
+21,089
| +19% | +$2.41M |
|
346
Eaton
ETN
$136B
| $14.9M | 0.06% |
289,905
-405,154
| -58% | -$20.8M |
|
347
UBS Group
UBS
$128B
| $14.7M | 0.06% |
796,636
+56,331
| +8% | +$1.04M |
|
348
Exelon
EXC
$43.4B
| $14.7M | 0.06% |
693,000
+110,351
| +19% | +$2.34M |
|
349
Constellation Brands
STZ
$25.8B
| $14.6M | 0.06% |
116,850
+9,383
| +9% | +$1.17M |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $14.6M | 0.06% |
542,214
+345,057
| +175% | +$9.3M |
|