RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $46.7M | 0.04% |
2,433,284
-404,508
| -14% | -$7.76M |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $46.6M | 0.04% |
526,068
-19,811
| -4% | -$1.75M |
|
378
HubSpot
HUBS
$25.8B
| $46.5M | 0.04% |
68,827
+27,396
| +66% | +$18.5M |
|
379
Idexx Laboratories
IDXX
$51B
| $46.5M | 0.04% |
74,804
+1,847
| +3% | +$1.15M |
|
380
Regions Financial
RF
$24.1B
| $46.3M | 0.04% |
2,171,887
+263,315
| +14% | +$5.61M |
|
381
United Rentals
URI
$60.8B
| $46.2M | 0.04% |
131,636
-9,133
| -6% | -$3.21M |
|
382
Phillips 66
PSX
$53.1B
| $46.2M | 0.04% |
659,382
+38,632
| +6% | +$2.71M |
|
383
PPL Corp
PPL
$26.5B
| $46M | 0.04% |
1,648,895
+25,651
| +2% | +$715K |
|
384
RingCentral
RNG
$2.77B
| $46M | 0.04% |
211,278
-39,261
| -16% | -$8.54M |
|
385
TransDigm Group
TDG
$72.5B
| $45.6M | 0.04% |
72,946
+5,144
| +8% | +$3.21M |
|
386
Gartner
IT
$17.6B
| $45.3M | 0.04% |
148,954
-4,413
| -3% | -$1.34M |
|
387
O'Reilly Automotive
ORLY
$89.2B
| $45.2M | 0.04% |
1,110,450
-322,845
| -23% | -$13.2M |
|
388
Archer Daniels Midland
ADM
$29.5B
| $45.2M | 0.04% |
753,352
+27,023
| +4% | +$1.62M |
|
389
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $45.1M | 0.04% |
190,913
+6,284
| +3% | +$1.48M |
|
390
KKR & Co
KKR
$124B
| $45.1M | 0.04% |
740,391
+46,875
| +7% | +$2.85M |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $45M | 0.04% |
892,242
-64,779
| -7% | -$3.26M |
|
392
Johnson Controls International
JCI
$70.5B
| $44.8M | 0.04% |
658,612
-2,463
| -0.4% | -$168K |
|
393
iShares MSCI EAFE Value ETF
EFV
$28B
| $44.8M | 0.04% |
880,222
+60,503
| +7% | +$3.08M |
|
394
Verisk Analytics
VRSK
$36.7B
| $44.3M | 0.04% |
221,204
+14,292
| +7% | +$2.86M |
|
395
CoStar Group
CSGP
$36.6B
| $44.3M | 0.04% |
514,579
+9,807
| +2% | +$844K |
|
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $44.2M | 0.04% |
642,165
+101,284
| +19% | +$6.97M |
|
397
Microchip Technology
MCHP
$34.9B
| $44.2M | 0.04% |
575,794
-30,652
| -5% | -$2.35M |
|
398
Cummins
CMI
$55.8B
| $44.2M | 0.04% |
196,653
+285
| +0.1% | +$64K |
|
399
Chipotle Mexican Grill
CMG
$51.9B
| $44M | 0.04% |
1,209,800
+194,600
| +19% | +$7.07M |
|
400
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $43.9M | 0.04% |
1,774,878
+270,786
| +18% | +$6.7M |
|