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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$121B
| $14.5M | 0.06% |
290,167
+120,737
| +71% | +$6.04M |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.5M | 0.06% |
92,704
+18,121
| +24% | +$2.83M |
|
|
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.5M | 0.06% |
454,766
+66,203
| +17% | +$2.11M |
|
354
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $14.5M | 0.06% |
122,886
+11,982
| +11% | +$1.41M |
|
355
Vanguard Communication Services ETF
VOX
$5.87B
| $14.4M | 0.06% |
182,825
+82,694
| +83% | +$6.52M |
|
356
Edison International
EIX
$21.1B
| $14.3M | 0.06% |
226,759
+14,510
| +7% | +$915K |
|
357
Lloyds Banking Group
LYG
$65.9B
| $14.3M | 0.06% |
3,108,179
+507,073
| +19% | +$2.33M |
|
|
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.06% |
1,006,361
+101,115
| +11% | +$1.43M |
|
359
Alibaba
BABA
$337B
| $14.2M | 0.06% |
241,545
-111,844
| -32% | -$6.6M |
|
|
AYR
360
DELISTED
Aircastle Limited
AYR
| $14.2M | 0.06% |
689,688
-174,562
| -20% | -$3.6M |
|
|
MON
361
DELISTED
Monsanto Co
MON
| $14.2M | 0.06% |
166,528
+11,049
| +7% | +$943K |
|
362
DaVita
DVA
$9.62B
| $14.2M | 0.06% |
196,274
-11,353
| -5% | -$821K |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.24B
| $14.2M | 0.06% |
261,641
-30,906
| -11% | -$1.67M |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.2M | 0.06% |
356,919
+42,446
| +13% | +$1.68M |
|
365
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14.1M | 0.06% |
362,520
+22,636
| +7% | +$880K |
|
|
DNY
366
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.1M | 0.06% |
967,639
+164,323
| +20% | +$2.39M |
|
367
Illinois Tool Works
ITW
$76.4B
| $14.1M | 0.06% |
170,772
+2,907
| +2% | +$239K |
|
368
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $14M | 0.06% |
902,110
+111,475
| +14% | +$1.73M |
|
369
International Paper
IP
$24.8B
| $13.9M | 0.06% |
389,351
-219,799
| -36% | -$7.87M |
|
370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $13.9M | 0.06% |
455,814
-70,178
| -13% | -$2.14M |
|
371
Prologis
PLD
$104B
| $13.9M | 0.06% |
357,250
-2,378
| -0.7% | -$92.5K |
|
372
PPG Industries
PPG
$24.7B
| $13.9M | 0.06% |
158,415
+1,908
| +1% | +$167K |
|
373
Amdocs
DOX
$9.44B
| $13.9M | 0.06% |
243,737
+19,562
| +9% | +$1.11M |
|
|
VVC
374
DELISTED
Vectren Corporation
VVC
| $13.8M | 0.06% |
328,789
+276,828
| +533% | +$11.6M |
|
375
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $13.8M | 0.06% |
202,269
+57,760
| +40% | +$3.94M |
|