RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $21.4M | 0.04% |
1,407,907
+2,157
| +0.2% | +$32.9K |
|
427
Applied Optoelectronics
AAOI
$1.5B
| $21.4M | 0.04% |
330,824
+66,249
| +25% | +$4.28M |
|
428
HSBC
HSBC
$227B
| $21.4M | 0.04% |
473,106
+21,585
| +5% | +$974K |
|
429
Stanley Black & Decker
SWK
$12.1B
| $21.3M | 0.04% |
140,840
-24,859
| -15% | -$3.75M |
|
430
XPO
XPO
$15.4B
| $21.3M | 0.04% |
906,952
+1,524
| +0.2% | +$35.7K |
|
431
Norfolk Southern
NSC
$62.3B
| $21.2M | 0.04% |
160,596
+3,260
| +2% | +$431K |
|
432
Palo Alto Networks
PANW
$130B
| $21.2M | 0.04% |
880,716
+65,994
| +8% | +$1.58M |
|
433
Vanguard Extended Market ETF
VXF
$24.1B
| $21.1M | 0.04% |
196,560
+11,764
| +6% | +$1.26M |
|
434
Cognizant
CTSH
$35.1B
| $20.9M | 0.04% |
288,663
-40,777
| -12% | -$2.96M |
|
435
Suncor Energy
SU
$48.5B
| $20.9M | 0.04% |
594,677
+24,868
| +4% | +$872K |
|
436
Barclays
BCS
$69.1B
| $20.7M | 0.04% |
2,095,228
+309,489
| +17% | +$3.06M |
|
437
Hillenbrand
HI
$1.85B
| $20.7M | 0.04% |
532,222
-6,432
| -1% | -$250K |
|
438
Brookfield Infrastructure Partners
BIP
$14.1B
| $20.6M | 0.04% |
803,467
+4,089
| +0.5% | +$105K |
|
439
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $20.6M | 0.04% |
314,290
-18,896
| -6% | -$1.24M |
|
440
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $20.6M | 0.04% |
671,819
-6,657
| -1% | -$204K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $20.6M | 0.04% |
363,125
-49
| -0% | -$2.78K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.5M | 0.04% |
230,854
-8,077
| -3% | -$717K |
|
443
iShares Russell 1000 ETF
IWB
$43.4B
| $20.5M | 0.04% |
146,245
+11,406
| +8% | +$1.6M |
|
444
Charles Schwab
SCHW
$167B
| $20.4M | 0.04% |
467,139
-16,021
| -3% | -$701K |
|
445
Monster Beverage
MNST
$61B
| $20.4M | 0.04% |
738,444
+111,594
| +18% | +$3.08M |
|
446
Telus
TU
$25.3B
| $20.4M | 0.04% |
1,132,762
-56,814
| -5% | -$1.02M |
|
447
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.3M | 0.04% |
254,482
-134,162
| -35% | -$10.7M |
|
448
Markel Group
MKL
$24.2B
| $20.2M | 0.04% |
18,935
+939
| +5% | +$1M |
|
449
Landstar System
LSTR
$4.58B
| $20.2M | 0.04% |
202,497
-5,877
| -3% | -$586K |
|
450
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $20M | 0.04% |
422,069
-12,898
| -3% | -$612K |
|