RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $22.2M | 0.04% |
470,739
+48,670
| +12% | +$2.3M |
|
427
Williams Companies
WMB
$69.9B
| $22.2M | 0.04% |
726,720
-40,773
| -5% | -$1.24M |
|
428
Medical Properties Trust
MPW
$2.77B
| $22.2M | 0.04% |
1,607,527
+625,766
| +64% | +$8.62M |
|
429
Marsh & McLennan
MMC
$100B
| $22.1M | 0.04% |
271,533
+14,336
| +6% | +$1.17M |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $22M | 0.04% |
262,492
+27,895
| +12% | +$2.34M |
|
431
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $22M | 0.04% |
723,176
+51,357
| +8% | +$1.56M |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 0.04% |
183,577
-2,327
| -1% | -$278K |
|
433
Hillenbrand
HI
$1.85B
| $21.9M | 0.04% |
489,429
-42,793
| -8% | -$1.91M |
|
434
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $21.9M | 0.04% |
232,306
+54,580
| +31% | +$5.13M |
|
435
Telus
TU
$25.3B
| $21.8M | 0.04% |
1,153,262
+20,500
| +2% | +$388K |
|
436
Douglas Emmett
DEI
$2.83B
| $21.8M | 0.04% |
531,333
+43,836
| +9% | +$1.8M |
|
437
iShares MBS ETF
MBB
$41.3B
| $21.7M | 0.04% |
203,592
+21,768
| +12% | +$2.32M |
|
438
Spirit AeroSystems
SPR
$4.8B
| $21.6M | 0.04% |
248,009
+172
| +0.1% | +$15K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.04% |
320,026
+569
| +0.2% | +$38.4K |
|
440
Tesla
TSLA
$1.13T
| $21.4M | 0.04% |
1,030,710
+69,510
| +7% | +$1.44M |
|
441
Huntington Bancshares
HBAN
$25.7B
| $21.4M | 0.04% |
1,466,617
+81,343
| +6% | +$1.18M |
|
442
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $21.3M | 0.04% |
465,883
+125,948
| +37% | +$5.77M |
|
443
Markel Group
MKL
$24.2B
| $21.3M | 0.04% |
18,729
-206
| -1% | -$235K |
|
444
Centene
CNC
$14.2B
| $21.3M | 0.04% |
422,664
-68,246
| -14% | -$3.44M |
|
445
IDEX
IEX
$12.4B
| $21.3M | 0.04% |
161,225
+43
| +0% | +$5.68K |
|
446
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $21.2M | 0.04% |
167,049
+73,550
| +79% | +$9.33M |
|
447
Lear
LEA
$5.91B
| $21.1M | 0.04% |
119,694
+6,078
| +5% | +$1.07M |
|
448
RELX
RELX
$85.9B
| $21.1M | 0.04% |
890,889
+25,017
| +3% | +$593K |
|
449
CDW
CDW
$22.2B
| $21M | 0.04% |
302,300
+3,575
| +1% | +$248K |
|
450
Brookfield Infrastructure Partners
BIP
$14.1B
| $21M | 0.04% |
787,290
-16,177
| -2% | -$432K |
|