RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $19.3M | 0.05% |
347,213
+138,148
| +66% | +$7.68M |
|
377
Mohawk Industries
MHK
$8.41B
| $19.2M | 0.05% |
96,263
+10,655
| +12% | +$2.13M |
|
378
Constellation Brands
STZ
$25.2B
| $19.2M | 0.05% |
125,372
-43,226
| -26% | -$6.63M |
|
379
WisdomTree International Equity Fund
DWM
$599M
| $19.1M | 0.05% |
412,239
+63,414
| +18% | +$2.94M |
|
380
Prudential Financial
PRU
$37.2B
| $19.1M | 0.05% |
183,212
-33,845
| -16% | -$3.52M |
|
381
Huntington Bancshares
HBAN
$25.8B
| $19.1M | 0.05% |
1,441,068
+79,725
| +6% | +$1.05M |
|
|
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
| $19.1M | 0.05% |
397,533
-6,766
| -2% | -$324K |
|
|
LM
383
DELISTED
Legg Mason, Inc.
LM
| $19M | 0.05% |
636,516
+219,966
| +53% | +$6.58M |
|
384
Archer Daniels Midland
ADM
$29.5B
| $19M | 0.05% |
416,261
+1,203
| +0.3% | +$54.9K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $19M | 0.05% |
223,761
+24,836
| +12% | +$2.11M |
|
386
Matthews International
MATW
$761M
| $19M | 0.05% |
246,620
+45,545
| +23% | +$3.5M |
|
|
VVC
387
DELISTED
Vectren Corporation
VVC
| $18.9M | 0.05% |
362,990
-190,565
| -34% | -$9.94M |
|
388
Fluor
FLR
$6.69B
| $18.9M | 0.05% |
360,050
-6,832
| -2% | -$359K |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $18.9M | 0.05% |
488,787
+86,362
| +21% | +$3.33M |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.8M | 0.05% |
217,273
+41,678
| +24% | +$3.61M |
|
391
iShares Russell 1000 ETF
IWB
$44.2B
| $18.8M | 0.05% |
150,845
+20,443
| +16% | +$2.54M |
|
392
HEICO Class A
HEI.A
$35B
| $18.8M | 0.05% |
539,818
+43,261
| +9% | +$1.5M |
|
393
Viatris
VTRS
$11.9B
| $18.7M | 0.05% |
491,003
+435,993
| +793% | +$16.6M |
|
394
Exelon
EXC
$43.8B
| $18.7M | 0.05% |
739,828
+2,237
| +0.3% | +$56.6K |
|
395
IQVIA
IQV
$31.3B
| $18.6M | 0.05% |
243,988
-50,200
| -17% | -$3.82M |
|
396
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $18.5M | 0.05% |
663,057
-37,394
| -5% | -$1.04M |
|
397
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $18.5M | 0.05% |
566,120
+151,756
| +37% | +$4.96M |
|
398
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $18.5M | 0.05% |
373,181
+69,148
| +23% | +$3.43M |
|
399
Thermo Fisher Scientific
TMO
$180B
| $18.5M | 0.05% |
130,950
+16,455
| +14% | +$2.32M |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $18.4M | 0.05% |
264,291
+144,966
| +121% | +$10.1M |
|