RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$5.17B
| $28.2M | 0.05% |
332,489
+18,222
| +6% | +$1.55M |
|
377
Marriott International Class A Common Stock
MAR
$72.8B
| $28.2M | 0.05% |
222,570
-8,058
| -3% | -$1.02M |
|
378
Lloyds Banking Group
LYG
$64.9B
| $28.1M | 0.05% |
8,426,306
+79,110
| +0.9% | +$263K |
|
379
Rio Tinto
RIO
$101B
| $28M | 0.05% |
505,433
-14,221
| -3% | -$789K |
|
380
McKesson
MCK
$87.8B
| $28M | 0.05% |
210,013
+25,439
| +14% | +$3.39M |
|
381
Ross Stores
ROST
$49.6B
| $27.9M | 0.05% |
328,874
+20,500
| +7% | +$1.74M |
|
382
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $27.6M | 0.05% |
1,226,755
-20,625
| -2% | -$464K |
|
383
HP
HPQ
$27.1B
| $27.6M | 0.05% |
1,215,993
+127,463
| +12% | +$2.89M |
|
384
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $27.6M | 0.05% |
769,760
+52,205
| +7% | +$1.87M |
|
385
Aflac
AFL
$56.9B
| $27.5M | 0.05% |
639,856
-641,444
| -50% | -$27.6M |
|
386
Republic Services
RSG
$71.2B
| $27.5M | 0.05% |
402,491
+26,207
| +7% | +$1.79M |
|
387
Monster Beverage
MNST
$61.5B
| $27.5M | 0.05% |
959,034
+174,526
| +22% | +$5M |
|
388
Lumen
LUMN
$5.78B
| $27.3M | 0.05% |
1,466,181
+241,381
| +20% | +$4.5M |
|
389
Colgate-Palmolive
CL
$68B
| $27.2M | 0.05% |
419,473
+158,935
| +61% | +$10.3M |
|
390
Xcel Energy
XEL
$42.4B
| $27.2M | 0.05% |
594,428
-15,471
| -3% | -$707K |
|
391
Southwest Airlines
LUV
$16.7B
| $27M | 0.05% |
531,187
+110,375
| +26% | +$5.62M |
|
392
NXP Semiconductors
NXPI
$56.9B
| $26.9M | 0.05% |
245,968
+23,119
| +10% | +$2.53M |
|
393
AXIS Capital
AXS
$7.67B
| $26.8M | 0.05% |
481,982
-23,989
| -5% | -$1.33M |
|
394
Cognizant
CTSH
$34.8B
| $26.7M | 0.04% |
337,887
+16,051
| +5% | +$1.27M |
|
395
Centene
CNC
$15.3B
| $26.6M | 0.04% |
432,450
+13,878
| +3% | +$855K |
|
396
Huntington Bancshares
HBAN
$25.9B
| $26.6M | 0.04% |
1,803,131
-89,200
| -5% | -$1.32M |
|
397
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $26.5M | 0.04% |
564,415
+58,173
| +11% | +$2.73M |
|
398
CSX Corp
CSX
$60.5B
| $26.5M | 0.04% |
1,246,044
+93,636
| +8% | +$1.99M |
|
|
LM
399
DELISTED
Legg Mason, Inc.
LM
| $26.5M | 0.04% |
762,282
+60,435
| +9% | +$2.1M |
|
400
L3Harris
LHX
$51.2B
| $26.2M | 0.04% |
181,464
-6,705
| -4% | -$969K |
|