RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$104B
| $39.5M | 0.04% |
647,240
-90,738
| -12% | -$5.53M |
|
377
W.W. Grainger
GWW
$47.7B
| $39.5M | 0.04% |
86,859
-5,239
| -6% | -$2.38M |
|
378
Eastman Chemical
EMN
$7.91B
| $39.3M | 0.04% |
437,978
-43,628
| -9% | -$3.92M |
|
379
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $39.2M | 0.04% |
692,726
+242,684
| +54% | +$13.7M |
|
380
iShares US Financial Services ETF
IYG
$1.91B
| $38.9M | 0.04% |
787,365
-1,458,405
| -65% | -$72.1M |
|
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $38.9M | 0.04% |
958,877
-484,338
| -34% | -$19.6M |
|
382
Oneok
OKE
$44.9B
| $38.8M | 0.04% |
699,918
+13,442
| +2% | +$746K |
|
383
Chipotle Mexican Grill
CMG
$53.2B
| $38.7M | 0.04% |
1,481,500
-55,150
| -4% | -$1.44M |
|
384
Ecolab
ECL
$78.1B
| $38.7M | 0.04% |
251,701
-38,186
| -13% | -$5.87M |
|
385
Ford
F
$46.5B
| $38.7M | 0.04% |
3,474,422
+102,974
| +3% | +$1.15M |
|
386
Broadridge
BR
$29.7B
| $38.6M | 0.04% |
270,862
+6,471
| +2% | +$923K |
|
387
Medical Properties Trust
MPW
$2.75B
| $38.5M | 0.04% |
2,519,898
+726,974
| +41% | +$11.1M |
|
388
Constellation Brands
STZ
$25.8B
| $38.4M | 0.04% |
164,750
-795
| -0.5% | -$185K |
|
389
Yum! Brands
YUM
$41.1B
| $38.3M | 0.04% |
337,408
+60,461
| +22% | +$6.86M |
|
390
Lam Research
LRCX
$133B
| $38M | 0.04% |
892,670
-17,660
| -2% | -$753K |
|
391
SAP
SAP
$315B
| $37.8M | 0.04% |
416,621
+132,090
| +46% | +$12M |
|
392
M&T Bank
MTB
$31.1B
| $37.6M | 0.04% |
235,853
+10,162
| +5% | +$1.62M |
|
393
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $37.5M | 0.04% |
420,722
+52,527
| +14% | +$4.68M |
|
394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $37.3M | 0.04% |
1,217,245
+12,235
| +1% | +$375K |
|
|
STOR
395
DELISTED
STORE Capital Corporation
STOR
| $37.3M | 0.04% |
1,428,913
+642,123
| +82% | +$16.7M |
|
396
Vanguard Health Care ETF
VHT
$15.7B
| $37.2M | 0.04% |
157,765
-3,750
| -2% | -$883K |
|
397
Masimo
MASI
$8.08B
| $37.1M | 0.04% |
283,630
-1,660
| -0.6% | -$217K |
|
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $37M | 0.04% |
919,741
+67,767
| +8% | +$2.73M |
|
399
Genuine Parts
GPC
$19.5B
| $37M | 0.04% |
278,004
+16,571
| +6% | +$2.2M |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37M | 0.04% |
353,221
+92,761
| +36% | +$9.71M |
|