RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutrien
NTR
$27.4B
| $28.7M | 0.05% |
+608,282
| New | +$28.7M |
|
352
Palo Alto Networks
PANW
$136B
| $28.7M | 0.05% |
948,108
+97,560
| +11% | +$2.95M |
|
353
Masimo
MASI
$7.77B
| $28.7M | 0.05% |
326,055
-24,448
| -7% | -$2.15M |
|
354
Huntington Bancshares
HBAN
$25.6B
| $28.6M | 0.05% |
1,892,331
+425,714
| +29% | +$6.43M |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $28.5M | 0.05% |
701,847
+10,795
| +2% | +$439K |
|
356
Stryker
SYK
$144B
| $28.4M | 0.05% |
176,551
+14,690
| +9% | +$2.36M |
|
357
Steris
STE
$24.4B
| $28.4M | 0.05% |
303,832
-4,360
| -1% | -$407K |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $28.1M | 0.05% |
533,236
+33,534
| +7% | +$1.76M |
|
359
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $28M | 0.05% |
542,077
-290,887
| -35% | -$15M |
|
360
Parker-Hannifin
PH
$95.5B
| $27.9M | 0.05% |
163,302
+49,731
| +44% | +$8.51M |
|
361
Prudential
PUK
$35.5B
| $27.9M | 0.05% |
563,183
+44,309
| +9% | +$2.2M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $27.7M | 0.05% |
115,577
+38,180
| +49% | +$9.16M |
|
363
Xcel Energy
XEL
$42.6B
| $27.7M | 0.05% |
609,899
+24,502
| +4% | +$1.11M |
|
364
ServiceNow
NOW
$197B
| $27.6M | 0.05% |
166,563
+44,945
| +37% | +$7.44M |
|
365
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $27.5M | 0.05% |
1,067,900
-36,625
| -3% | -$944K |
|
366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $27.5M | 0.05% |
1,247,380
+55,480
| +5% | +$1.22M |
|
367
Lam Research
LRCX
$154B
| $27.3M | 0.05% |
1,345,390
+227,060
| +20% | +$4.61M |
|
368
Rio Tinto
RIO
$102B
| $26.8M | 0.05% |
519,654
-1,131
| -0.2% | -$58.3K |
|
369
Thomson Reuters
TRI
$76.5B
| $26.7M | 0.05% |
605,050
-8,346
| -1% | -$368K |
|
370
Charles Schwab
SCHW
$167B
| $26.7M | 0.05% |
510,885
+23,224
| +5% | +$1.21M |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $26.7M | 0.05% |
353,566
+103,740
| +42% | +$7.82M |
|
372
NetApp
NTAP
$24.7B
| $26.3M | 0.05% |
426,709
+69,845
| +20% | +$4.31M |
|
373
STAG Industrial
STAG
$6.71B
| $26.3M | 0.05% |
1,098,801
+1,050,986
| +2,198% | +$25.1M |
|
374
Mid-America Apartment Communities
MAA
$16.3B
| $26.2M | 0.05% |
287,371
+190,960
| +198% | +$17.4M |
|
|
WBK
375
DELISTED
Westpac Banking Corporation
WBK
| $26.2M | 0.05% |
1,181,422
-37,280
| -3% | -$827K |
|