RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.42B
| $6.12M | 0.05% |
41,088
+28,137
| +217% | +$4.19M |
|
452
Ryder
R
$7.62B
| $6.12M | 0.05% |
82,898
+29,515
| +55% | +$2.18M |
|
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.11M | 0.05% |
73,889
+3,688
| +5% | +$305K |
|
454
Intuit
INTU
$183B
| $6.1M | 0.05% |
+79,901
| New | +$6.1M |
|
455
Technology Select Sector SPDR Fund
XLK
$86B
| $6.1M | 0.05% |
170,562
-56,513
| -25% | -$2.02M |
|
|
EVEP
456
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.05M | 0.05% |
178,431
+9,293
| +5% | +$315K |
|
457
General Motors
GM
$54.6B
| $6.03M | 0.05% |
147,410
+26,464
| +22% | +$1.08M |
|
458
Johnson Controls International
JCI
$70.2B
| $6.01M | 0.05% |
111,850
+28,019
| +33% | +$1.51M |
|
|
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6M | 0.05% |
76,774
-10,361
| -12% | -$810K |
|
460
PPG Industries
PPG
$24.6B
| $6M | 0.05% |
63,292
-5,290
| -8% | -$502K |
|
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.99M | 0.04% |
112,002
-9,754
| -8% | -$521K |
|
462
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $5.99M | 0.04% |
108,790
+10
| +0% | +$550 |
|
463
Adobe
ADBE
$149B
| $5.98M | 0.04% |
99,818
+79,397
| +389% | +$4.75M |
|
464
Hershey
HSY
$37.6B
| $5.97M | 0.04% |
61,374
+5,266
| +9% | +$512K |
|
465
Yum! Brands
YUM
$40.7B
| $5.96M | 0.04% |
109,639
+2,373
| +2% | +$129K |
|
466
Xerox
XRX
$461M
| $5.94M | 0.04% |
185,363
-5,865
| -3% | -$188K |
|
467
Advance Auto Parts
AAP
$3.56B
| $5.94M | 0.04% |
53,678
+31,299
| +140% | +$3.46M |
|
|
QRE
468
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.93M | 0.04% |
346,066
-25,634
| -7% | -$439K |
|
469
Motorola Solutions
MSI
$80.3B
| $5.9M | 0.04% |
87,447
-7,567
| -8% | -$511K |
|
470
Pacira BioSciences
PCRX
$1.19B
| $5.87M | 0.04% |
102,100
+30,600
| +43% | +$1.76M |
|
471
Fastenal
FAST
$55B
| $5.86M | 0.04% |
493,652
-274,584
| -36% | -$3.26M |
|
472
Oceaneering
OII
$2.44B
| $5.86M | 0.04% |
74,218
+27,044
| +57% | +$2.13M |
|
473
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.85M | 0.04% |
47,844
+10,929
| +30% | +$1.34M |
|
474
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.85M | 0.04% |
135,711
+14,685
| +12% | +$633K |
|
|
WPZ
475
DELISTED
Williams Partners L.P.
WPZ
| $5.84M | 0.04% |
109,435
-18,710
| -15% | -$998K |
|