RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $14.7M | 0.05% |
201,416
-15,050
| -7% | -$1.1M |
|
402
Blackstone
BX
$133B
| $14.7M | 0.05% |
524,649
-43,961
| -8% | -$1.23M |
|
403
Toyota
TM
$260B
| $14.7M | 0.05% |
138,316
+4,692
| +4% | +$499K |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 0.05% |
513,177
+3,308
| +0.6% | +$94.7K |
|
|
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.6M | 0.05% |
399,646
+45,345
| +13% | +$1.66M |
|
406
Estee Lauder
EL
$32.1B
| $14.6M | 0.05% |
154,788
+11,824
| +8% | +$1.12M |
|
407
Vanguard Small-Cap ETF
VB
$67.2B
| $14.5M | 0.05% |
130,444
+1,706
| +1% | +$190K |
|
408
Crown Castle
CCI
$41.9B
| $14.5M | 0.05% |
167,473
+40,589
| +32% | +$3.51M |
|
409
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.4M | 0.05% |
325,451
+51,744
| +19% | +$2.3M |
|
410
CDW
CDW
$22.2B
| $14.3M | 0.05% |
343,973
-6,205
| -2% | -$258K |
|
411
Newell Brands
NWL
$2.68B
| $14.2M | 0.05% |
321,040
-30,464
| -9% | -$1.35M |
|
412
Stanley Black & Decker
SWK
$12.1B
| $14.1M | 0.05% |
133,672
-24,147
| -15% | -$2.54M |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $14M | 0.05% |
137,591
+34,903
| +34% | +$3.56M |
|
414
FedEx
FDX
$53.7B
| $14M | 0.05% |
85,957
-28,552
| -25% | -$4.65M |
|
415
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14M | 0.05% |
484,135
-37,535
| -7% | -$1.08M |
|
|
MON
416
DELISTED
Monsanto Co
MON
| $13.9M | 0.05% |
158,824
+7,032
| +5% | +$617K |
|
417
Amdocs
DOX
$9.46B
| $13.9M | 0.05% |
230,603
+12,252
| +6% | +$740K |
|
|
AYR
418
DELISTED
Aircastle Limited
AYR
| $13.8M | 0.05% |
621,442
+9,529
| +2% | +$212K |
|
419
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.8M | 0.05% |
868,000
-3,555
| -0.4% | -$56.5K |
|
420
Vanguard Information Technology ETF
VGT
$99.9B
| $13.7M | 0.05% |
125,280
+16,683
| +15% | +$1.83M |
|
421
Lloyds Banking Group
LYG
$64.5B
| $13.7M | 0.05% |
3,465,998
+407,195
| +13% | +$1.61M |
|
422
Paychex
PAYX
$48.7B
| $13.6M | 0.05% |
252,474
+6,522
| +3% | +$352K |
|
423
American Water Works
AWK
$28B
| $13.6M | 0.05% |
197,781
-3,723
| -2% | -$257K |
|
424
Lazard
LAZ
$5.32B
| $13.6M | 0.05% |
349,331
-25,993
| -7% | -$1.01M |
|
425
IDEX
IEX
$12.4B
| $13.5M | 0.05% |
163,204
-9,503
| -6% | -$788K |
|