RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $24.8M | 0.05% |
523,750
+157,574
| +43% | +$7.46M |
|
377
iShares TIPS Bond ETF
TIP
$13.6B
| $24.6M | 0.05% |
216,790
+20,501
| +10% | +$2.33M |
|
378
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $24.6M | 0.05% |
109,806
+6,002
| +6% | +$1.34M |
|
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $24.4M | 0.05% |
533,823
+779
| +0.1% | +$35.7K |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24.3M | 0.05% |
21,238
+1,168
| +6% | +$1.34M |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $24.1M | 0.05% |
556,162
+8,650
| +2% | +$376K |
|
382
Omega Healthcare
OHI
$12.7B
| $24.1M | 0.05% |
756,381
+128,298
| +20% | +$4.09M |
|
383
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $23.9M | 0.05% |
521,153
+33,441
| +7% | +$1.54M |
|
384
Healthcare Services Group
HCSG
$1.15B
| $23.9M | 0.05% |
443,139
+2,175
| +0.5% | +$117K |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $23.8M | 0.05% |
223,661
-21,964
| -9% | -$2.34M |
|
386
Centene
CNC
$14.2B
| $23.8M | 0.05% |
490,910
-29,592
| -6% | -$1.43M |
|
387
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.7M | 0.05% |
190,718
+3,254
| +2% | +$404K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $23.6M | 0.05% |
252,993
-9,404
| -4% | -$878K |
|
389
iShares MSCI Chile ETF
ECH
$726M
| $23.2M | 0.05% |
477,070
+28,076
| +6% | +$1.37M |
|
390
Sabra Healthcare REIT
SBRA
$4.56B
| $23.2M | 0.05% |
1,055,882
+12,549
| +1% | +$275K |
|
391
Paychex
PAYX
$48.7B
| $23.1M | 0.05% |
385,490
+13,599
| +4% | +$815K |
|
392
Williams Companies
WMB
$69.9B
| $23M | 0.05% |
767,493
-13,389
| -2% | -$402K |
|
393
Prudential
PUK
$33.7B
| $23M | 0.05% |
495,000
+12,335
| +3% | +$573K |
|
394
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $22.9M | 0.05% |
448,417
+408,731
| +1,030% | +$20.9M |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.8M | 0.05% |
268,687
+12,846
| +5% | +$1.09M |
|
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $22.7M | 0.05% |
1,681,770
+238,020
| +16% | +$3.21M |
|
397
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.7M | 0.05% |
420,228
+33,739
| +9% | +$1.82M |
|
398
AXIS Capital
AXS
$7.62B
| $22.6M | 0.05% |
395,107
-142
| -0% | -$8.14K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $22.6M | 0.05% |
319,457
-36,249
| -10% | -$2.57M |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $22.6M | 0.05% |
1,052,835
+199,380
| +23% | +$4.27M |
|