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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $8.33M | 0.06% |
38,430
+1,820
| +5% | +$395K |
|
352
APA Corp
APA
$7.75B
| $8.32M | 0.06% |
96,768
+15,950
| +20% | +$1.37M |
|
353
Toyota
TM
$262B
| $8.28M | 0.06% |
67,876
+5,805
| +9% | +$708K |
|
|
HES
354
DELISTED
Hess
HES
| $8.24M | 0.06% |
99,222
-4,734
| -5% | -$393K |
|
355
Devon Energy
DVN
$21.8B
| $8.23M | 0.06% |
133,002
+59,535
| +81% | +$3.68M |
|
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $8.21M | 0.06% |
303,218
+13,172
| +5% | +$357K |
|
357
Ecolab
ECL
$76.8B
| $8.2M | 0.06% |
78,680
+1,394
| +2% | +$145K |
|
358
JB Hunt Transport Services
JBHT
$13.6B
| $8.18M | 0.06% |
105,783
+11,651
| +12% | +$901K |
|
359
Las Vegas Sands
LVS
$37.1B
| $8.17M | 0.06% |
103,606
+13,721
| +15% | +$1.08M |
|
360
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $8.16M | 0.06% |
289,306
-11,800
| -4% | -$333K |
|
361
DaVita
DVA
$9.77B
| $8.16M | 0.06% |
128,694
+105,069
| +445% | +$6.66M |
|
|
SGI
362
Somnigroup International Inc.
SGI
$17.7B
| $8.12M | 0.06% |
602,096
+7,932
| +1% | +$107K |
|
|
WIN
363
DELISTED
Windstream Holdings Inc
WIN
| $8.07M | 0.06% |
129,131
+24,193
| +23% | +$1.51M |
|
364
Travelers Companies
TRV
$61.6B
| $7.98M | 0.06% |
88,088
+9,732
| +12% | +$881K |
|
365
Air Products & Chemicals
APD
$63.9B
| $7.96M | 0.06% |
76,991
+4,589
| +6% | +$475K |
|
|
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.95M | 0.06% |
723
+63
| +10% | +$693K |
|
|
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.92M | 0.06% |
29,421
+10,017
| +52% | +$2.7M |
|
368
British American Tobacco
BTI
$123B
| $7.9M | 0.06% |
147,168
+13,414
| +10% | +$720K |
|
369
Digital Realty Trust
DLR
$55.9B
| $7.9M | 0.06% |
160,824
-69,546
| -30% | -$3.42M |
|
|
ADT
370
DELISTED
ADT CORP
ADT
| $7.89M | 0.06% |
194,843
+116,660
| +149% | +$4.72M |
|
371
Analog Devices
ADI
$122B
| $7.8M | 0.06% |
153,239
+8,174
| +6% | +$416K |
|
|
KMR
372
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.78M | 0.06% |
110,034
-20,078
| -15% | -$1.42M |
|
373
Newell Brands
NWL
$2.61B
| $7.77M | 0.06% |
239,841
+149,676
| +166% | +$4.85M |
|
374
Ventas
VTR
$31B
| $7.76M | 0.06% |
118,700
-6,564
| -5% | -$429K |
|
375
Constellation Brands
STZ
$25.7B
| $7.75M | 0.06% |
110,163
+10,181
| +10% | +$717K |
|