RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spirit AeroSystems
SPR
$4.53B
| $21.1M | 0.04% |
252,107
+4,098
| +2% | +$343K |
|
452
Edwards Lifesciences
EW
$44.1B
| $21M | 0.04% |
452,481
-36,576
| -7% | -$1.7M |
|
453
Factset
FDS
$12.7B
| $20.9M | 0.04% |
104,836
+10,022
| +11% | +$2M |
|
454
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $20.7M | 0.04% |
365,283
-5,158
| -1% | -$293K |
|
455
Constellation Brands
STZ
$23.5B
| $20.7M | 0.04% |
90,980
+5,551
| +6% | +$1.27M |
|
456
Hillenbrand
HI
$1.7B
| $20.7M | 0.04% |
450,609
-38,820
| -8% | -$1.78M |
|
457
Dolby
DLB
$6.85B
| $20.7M | 0.04% |
325,173
+28,255
| +10% | +$1.8M |
|
458
Kroger
KR
$44.3B
| $20.5M | 0.04% |
857,832
+6,627
| +0.8% | +$159K |
|
459
Cintas
CTAS
$80.6B
| $20.5M | 0.04% |
480,844
-10,988
| -2% | -$469K |
|
460
EOG Resources
EOG
$65.4B
| $20.5M | 0.04% |
194,288
+1,556
| +0.8% | +$164K |
|
461
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $20.4M | 0.04% |
868,967
-24,372
| -3% | -$573K |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $20.4M | 0.04% |
197,891
+21,859
| +12% | +$2.26M |
|
463
Telus
TU
$24.5B
| $20.4M | 0.04% |
1,161,996
+8,734
| +0.8% | +$153K |
|
464
C.H. Robinson
CHRW
$16B
| $20.4M | 0.04% |
217,482
+1,962
| +0.9% | +$184K |
|
465
Autohome
ATHM
$3.54B
| $20.4M | 0.04% |
237,068
-40,577
| -15% | -$3.49M |
|
466
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.3M | 0.04% |
166,892
-27,999
| -14% | -$3.41M |
|
467
Ford
F
$46.4B
| $20.3M | 0.04% |
1,835,003
-580,026
| -24% | -$6.43M |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.04% |
407,942
-50,927
| -11% | -$2.52M |
|
469
Vanguard Financials ETF
VFH
$13B
| $20.2M | 0.04% |
290,564
+40,496
| +16% | +$2.81M |
|
470
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $20.2M | 0.04% |
2,311,064
-146,005
| -6% | -$1.27M |
|
471
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $20.2M | 0.04% |
287,824
-6,016
| -2% | -$421K |
|
472
Lumen
LUMN
$5.74B
| $20.1M | 0.04% |
1,224,800
+306,879
| +33% | +$5.04M |
|
|
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1M | 0.04% |
340,763
+89,093
| +35% | +$5.25M |
|
474
Marsh & McLennan
MMC
$97B
| $20M | 0.04% |
242,265
-29,268
| -11% | -$2.42M |
|
475
Jack Henry & Associates
JKHY
$11.6B
| $20M | 0.04% |
165,276
+11,577
| +8% | +$1.4M |
|