RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$67.9B
| $12.2M | 0.04% |
275,525
+110,171
| +67% | +$4.88M |
|
452
Liberty Media Series C
FWONK
$25.2B
| $12.2M | 0.04% |
452,725
-32,061
| -7% | -$864K |
|
453
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $12.2M | 0.04% |
345,194
-28,000
| -8% | -$989K |
|
454
Timken Company
TKR
$5.42B
| $12.1M | 0.04% |
362,029
+67,115
| +23% | +$2.25M |
|
|
SJR
455
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | 0.04% |
625,729
+24,358
| +4% | +$470K |
|
456
HSBC
HSBC
$227B
| $12M | 0.04% |
434,296
+49,650
| +13% | +$1.38M |
|
457
Colgate-Palmolive
CL
$68.8B
| $12M | 0.04% |
170,311
+17,544
| +11% | +$1.24M |
|
|
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.04% |
62,181
+29,566
| +91% | +$5.72M |
|
459
Church & Dwight Co
CHD
$23.3B
| $12M | 0.04% |
261,014
-107,246
| -29% | -$4.94M |
|
460
Cigna
CI
$81.5B
| $11.9M | 0.04% |
86,997
-1,716
| -2% | -$235K |
|
461
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.04% |
134,739
+2,447
| +2% | +$217K |
|
|
GAM
462
General American Investors Company
GAM
$1.41B
| $11.9M | 0.04% |
381,253
+24,687
| +7% | +$771K |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.04% |
94,352
+5,377
| +6% | +$679K |
|
464
McKesson
MCK
$85.5B
| $11.9M | 0.04% |
75,545
-77,747
| -51% | -$12.2M |
|
465
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.7M | 0.04% |
242,077
-287,914
| -54% | -$14M |
|
466
Marsh & McLennan
MMC
$100B
| $11.7M | 0.04% |
192,498
-37,609
| -16% | -$2.29M |
|
467
Marriott International Class A Common Stock
MAR
$71.9B
| $11.7M | 0.04% |
164,059
+8,052
| +5% | +$573K |
|
468
Wolfspeed
WOLF
$196M
| $11.7M | 0.04% |
400,919
+21,734
| +6% | +$632K |
|
|
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.6M | 0.04% |
115,064
-535,307
| -82% | -$53.9M |
|
|
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.04% |
234,769
-662,296
| -74% | -$32.6M |
|
|
AGU
471
DELISTED
Agrium
AGU
| $11.5M | 0.04% |
130,135
+1,112
| +0.9% | +$98.2K |
|
472
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $11.5M | 0.04% |
454,841
+427,784
| +1,581% | +$10.8M |
|
|
NFX
473
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.04% |
344,390
+100,146
| +41% | +$3.33M |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.04% |
684,638
+59,318
| +9% | +$990K |
|
475
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $11.4M | 0.04% |
207,476
+32,244
| +18% | +$1.78M |
|