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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $43.8M | 0.04% |
434,714
-149,250
| -26% | -$15M |
|
402
AB InBev
BUD
$115B
| $43.5M | 0.04% |
772,081
+40,117
| +5% | +$2.26M |
|
403
Zimmer Biomet
ZBH
$20.3B
| $43.1M | 0.04% |
303,208
+26,210
| +9% | +$3.72M |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $42.9M | 0.04% |
911,193
-10,182
| -1% | -$479K |
|
405
Biogen
BIIB
$20.9B
| $42.7M | 0.04% |
150,982
+13,546
| +10% | +$3.83M |
|
406
iShares US Medical Devices ETF
IHI
$4.24B
| $42.6M | 0.04% |
678,541
+10,309
| +2% | +$647K |
|
407
Aptiv
APTV
$17.8B
| $42.5M | 0.04% |
285,099
+170
| +0.1% | +$25.3K |
|
408
LKQ Corp
LKQ
$8.26B
| $42.4M | 0.04% |
842,348
-166,738
| -17% | -$8.39M |
|
409
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $42.3M | 0.04% |
710,004
+464,668
| +189% | +$27.7M |
|
410
Vanguard Health Care ETF
VHT
$15.6B
| $42.2M | 0.04% |
170,773
+2,738
| +2% | +$677K |
|
411
Alcon
ALC
$38.5B
| $42.2M | 0.04% |
517,604
+3,122
| +0.6% | +$255K |
|
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $42.1M | 0.04% |
715,857
+5,185
| +0.7% | +$305K |
|
413
Willis Towers Watson
WTW
$32.2B
| $42.1M | 0.04% |
181,176
+69,009
| +62% | +$16M |
|
414
Vanguard Extended Market ETF
VXF
$24.1B
| $42.1M | 0.04% |
230,914
-1,311
| -0.6% | -$239K |
|
|
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.1M | 0.04% |
342,563
+8,746
| +3% | +$1.07M |
|
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42M | 0.04% |
375,130
-48,341
| -11% | -$5.42M |
|
417
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.5M | 0.04% |
259,020
+7,052
| +3% | +$1.13M |
|
418
Broadridge
BR
$29.3B
| $41.5M | 0.04% |
249,009
+1,088
| +0.4% | +$181K |
|
|
SRCL
419
DELISTED
Stericycle Inc
SRCL
| $41.5M | 0.04% |
610,282
-3,664
| -0.6% | -$249K |
|
420
Copart
CPRT
$46.9B
| $41.1M | 0.04% |
1,186,156
+33,148
| +3% | +$1.15M |
|
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $41.1M | 0.04% |
1,127,090
+43,435
| +4% | +$1.59M |
|
422
Cognizant
CTSH
$33.8B
| $41M | 0.04% |
552,732
+120,995
| +28% | +$8.98M |
|
423
Valero Energy
VLO
$49.2B
| $40.5M | 0.04% |
573,618
+91,929
| +19% | +$6.49M |
|
424
Fastenal
FAST
$55.1B
| $39.8M | 0.04% |
1,543,068
-8,786
| -0.6% | -$227K |
|
|
BTX
425
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $39.7M | 0.04% |
2,194,657
+23,363
| +1% | +$423K |
|