RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $21.2M | 0.05% |
386,489
+27,603
| +8% | +$1.52M |
|
402
iShares National Muni Bond ETF
MUB
$39.1B
| $21.2M | 0.05% |
192,629
-16,990
| -8% | -$1.87M |
|
403
Paychex
PAYX
$48.8B
| $21.2M | 0.05% |
371,891
-15,803
| -4% | -$900K |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.1M | 0.05% |
238,931
+48,990
| +26% | +$4.33M |
|
405
Huntington Bancshares
HBAN
$25.7B
| $21.1M | 0.05% |
1,559,794
-374,583
| -19% | -$5.06M |
|
406
Cigna
CI
$80.4B
| $21M | 0.05% |
125,650
+26,528
| +27% | +$4.44M |
|
407
Steel Dynamics
STLD
$19.8B
| $21M | 0.05% |
585,314
-15,938
| -3% | -$571K |
|
408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $21M | 0.05% |
2,380,788
-532,298
| -18% | -$4.68M |
|
409
DigitalBridge
DBRG
$2.06B
| $20.9M | 0.05% |
371,613
-29,454
| -7% | -$1.66M |
|
410
Vanguard Mid-Cap ETF
VO
$87.2B
| $20.9M | 0.05% |
146,911
+8,546
| +6% | +$1.22M |
|
411
East-West Bancorp
EWBC
$15B
| $20.9M | 0.05% |
357,180
+43,861
| +14% | +$2.57M |
|
412
Stryker
SYK
$150B
| $20.9M | 0.05% |
150,601
+12,856
| +9% | +$1.78M |
|
413
Check Point Software Technologies
CHKP
$21B
| $20.9M | 0.05% |
191,358
+3,236
| +2% | +$353K |
|
414
Regeneron Pharmaceuticals
REGN
$58.9B
| $20.8M | 0.05% |
42,431
+3,798
| +10% | +$1.87M |
|
415
Centene
CNC
$14B
| $20.8M | 0.04% |
520,502
+2,462
| +0.5% | +$98.3K |
|
416
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.8M | 0.04% |
678,476
+109,214
| +19% | +$3.35M |
|
417
Charles Schwab
SCHW
$170B
| $20.8M | 0.04% |
483,160
+21,811
| +5% | +$937K |
|
418
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $20.8M | 0.04% |
737,685
-6,812
| -0.9% | -$192K |
|
419
Omega Healthcare
OHI
$12.7B
| $20.7M | 0.04% |
628,083
-10,544
| -2% | -$348K |
|
420
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $20.7M | 0.04% |
699,257
-12,155
| -2% | -$360K |
|
421
Healthcare Services Group
HCSG
$1.17B
| $20.7M | 0.04% |
440,964
-738
| -0.2% | -$34.6K |
|
422
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $20.6M | 0.04% |
434,967
+5,521
| +1% | +$262K |
|
|
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.6M | 0.04% |
329,190
-12,369
| -4% | -$775K |
|
424
Energy Select Sector SPDR Fund
XLE
$26.6B
| $20.6M | 0.04% |
317,632
-15
| -0% | -$974 |
|
425
Exelon
EXC
$43.6B
| $20.6M | 0.04% |
800,120
+24,696
| +3% | +$635K |
|