RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Welltower
WELL
|
+$55.1M |
| 3 |
TotalEnergies
TTE
|
+$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39M |
| 5 |
Bank of Montreal
BMO
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
426
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.7M | 0.05% |
550,228
+51,269
| +10% | +$1.09M |
|
|
BSCH
427
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $11.7M | 0.05% |
514,313
+48,135
| +10% | +$1.09M |
|
428
Marsh & McLennan
MMC
$99.2B
| $11.7M | 0.05% |
223,106
-27,211
| -11% | -$1.42M |
|
|
VAL
429
DELISTED
Valspar
VAL
| $11.6M | 0.05% |
161,956
+13,092
| +9% | +$941K |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $11.6M | 0.05% |
201,384
+324
| +0.2% | +$18.7K |
|
431
Broadcom
AVGO
$1.58T
| $11.6M | 0.05% |
928,110
+62,760
| +7% | +$785K |
|
432
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $11.6M | 0.05% |
352,393
+20,575
| +6% | +$676K |
|
433
Blackrock
BLK
$171B
| $11.6M | 0.05% |
38,895
+1,532
| +4% | +$456K |
|
434
Liberty Media Series C
FWONK
$25.4B
| $11.6M | 0.05% |
474,346
+11,137
| +2% | +$272K |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 0.05% |
422,470
+14,110
| +3% | +$386K |
|
436
FedEx
FDX
$53.3B
| $11.5M | 0.05% |
80,091
-15,849
| -17% | -$2.28M |
|
437
Henry Schein
HSIC
$8.2B
| $11.5M | 0.05% |
220,927
+2,468
| +1% | +$128K |
|
438
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $11.5M | 0.05% |
+299,566
| New | +$11.5M |
|
|
SHPG
439
DELISTED
Shire pic
SHPG
| $11.5M | 0.05% |
55,827
-3,258
| -6% | -$669K |
|
440
Clorox
CLX
$15.4B
| $11.4M | 0.05% |
98,563
+1,023
| +1% | +$118K |
|
|
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.05% |
419,604
+23,968
| +6% | +$647K |
|
442
iShares US Financials ETF
IYF
$4.03B
| $11.3M | 0.05% |
268,722
+862
| +0.3% | +$36.3K |
|
443
Ecolab
ECL
$76.8B
| $11.2M | 0.05% |
102,413
-9,160
| -8% | -$1.01M |
|
|
AOD
444
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $11.2M | 0.05% |
1,495,833
+15,189
| +1% | +$114K |
|
445
Sherwin-Williams
SHW
$90.1B
| $11.2M | 0.05% |
150,606
-29,751
| -16% | -$2.21M |
|
|
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 0.05% |
182,145
-130,741
| -42% | -$8.02M |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $11.2M | 0.05% |
81,196
+28,428
| +54% | +$3.91M |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $11.1M | 0.05% |
589,423
+54,318
| +10% | +$1.03M |
|
449
Graphic Packaging
GPK
$6.08B
| $11.1M | 0.05% |
870,410
+75,843
| +10% | +$970K |
|
450
Huntington Bancshares
HBAN
$25.7B
| $11.1M | 0.05% |
1,045,190
-6,068
| -0.6% | -$64.3K |
|