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 | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.06% |
360,668
+24,847
| +7% | +$950K |
|
377
AMC Networks
AMCX
$343M
| $13.8M | 0.06% |
188,460
+5,079
| +3% | +$372K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $13.8M | 0.06% |
191,425
-37,546
| -16% | -$2.7M |
|
379
General Motors
GM
$55.4B
| $13.8M | 0.06% |
458,685
-41,124
| -8% | -$1.23M |
|
380
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $13.6M | 0.06% |
365,914
+114,867
| +46% | +$4.28M |
|
381
Norfolk Southern
NSC
$61.8B
| $13.6M | 0.06% |
178,283
-30,111
| -14% | -$2.3M |
|
382
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $13.6M | 0.06% |
415,170
-41,522
| -9% | -$1.36M |
|
|
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.5M | 0.06% |
181,473
-9,994
| -5% | -$746K |
|
384
Equifax
EFX
$31.2B
| $13.5M | 0.06% |
138,706
+22,020
| +19% | +$2.14M |
|
385
Charles Schwab
SCHW
$170B
| $13.5M | 0.06% |
471,640
+55,173
| +13% | +$1.58M |
|
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $13.4M | 0.05% |
141,791
-95,894
| -40% | -$9.07M |
|
387
Williams Companies
WMB
$69.4B
| $13.3M | 0.05% |
360,674
-167,848
| -32% | -$6.19M |
|
388
Fluor
FLR
$6.6B
| $13.3M | 0.05% |
313,013
+14,082
| +5% | +$596K |
|
389
IDEX
IEX
$12.4B
| $13.2M | 0.05% |
184,599
+8,091
| +5% | +$577K |
|
|
PX
390
DELISTED
Praxair Inc
PX
| $13.1M | 0.05% |
128,994
-18,867
| -13% | -$1.92M |
|
391
Hanesbrands
HBI
$2.28B
| $13.1M | 0.05% |
453,795
-158,723
| -26% | -$4.59M |
|
392
Lincoln National
LNC
$7.9B
| $13.1M | 0.05% |
276,190
-199,980
| -42% | -$9.49M |
|
393
Darling Ingredients
DAR
$5.07B
| $13.1M | 0.05% |
1,165,703
+107,958
| +10% | +$1.21M |
|
394
Tyson Foods
TSN
$19.9B
| $13M | 0.05% |
302,618
-25,321
| -8% | -$1.09M |
|
395
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
| $12.9M | 0.05% |
285,279
+70,120
| +33% | +$3.18M |
|
396
Vanguard Small-Cap ETF
VB
$67.3B
| $12.9M | 0.05% |
119,139
+10,769
| +10% | +$1.16M |
|
397
Nasdaq
NDAQ
$54.5B
| $12.8M | 0.05% |
721,821
+126,630
| +21% | +$2.25M |
|
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.8M | 0.05% |
289,418
-6,232
| -2% | -$276K |
|
399
Intuit
INTU
$187B
| $12.8M | 0.05% |
143,831
+7,041
| +5% | +$625K |
|
400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $12.7M | 0.05% |
284,955
+55,077
| +24% | +$2.46M |
|