RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $36.6M | 0.03% |
944,127
-53,508
| -5% | -$2.08M |
|
452
Aflac
AFL
$57.3B
| $36.5M | 0.03% |
699,528
-22,597
| -3% | -$1.18M |
|
453
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $36.3M | 0.03% |
567,473
+8,038
| +1% | +$515K |
|
454
Xylem
XYL
$33.5B
| $36.3M | 0.03% |
293,284
+15,733
| +6% | +$1.95M |
|
455
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $36.2M | 0.03% |
757,539
+63,915
| +9% | +$3.06M |
|
456
Polaris
PII
$3.29B
| $36.2M | 0.03% |
302,709
+17,713
| +6% | +$2.12M |
|
457
Equifax
EFX
$30.3B
| $36.2M | 0.03% |
142,711
+15,199
| +12% | +$3.85M |
|
458
HDFC Bank
HDB
$180B
| $36M | 0.03% |
492,986
+83,027
| +20% | +$6.07M |
|
459
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $35.9M | 0.03% |
367,215
+37,258
| +11% | +$3.65M |
|
460
Capital One
COF
$143B
| $35.9M | 0.03% |
221,800
+15,688
| +8% | +$2.54M |
|
461
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $35.9M | 0.03% |
715,004
-136,304
| -16% | -$6.84M |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $35.9M | 0.03% |
845,110
-11,090
| -1% | -$471K |
|
463
HCA Healthcare
HCA
$92.3B
| $35.8M | 0.03% |
147,654
+14,112
| +11% | +$3.43M |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $35.8M | 0.03% |
355,834
+7,150
| +2% | +$720K |
|
465
J.M. Smucker
SJM
$11.7B
| $35.8M | 0.03% |
298,222
+2,981
| +1% | +$358K |
|
466
iShares MSCI ACWI ETF
ACWI
$22.3B
| $35.7M | 0.03% |
357,336
+314
| +0.1% | +$31.4K |
|
467
Brown & Brown
BRO
$30.5B
| $35.4M | 0.03% |
638,718
-1,553
| -0.2% | -$86.1K |
|
468
Teleflex
TFX
$5.76B
| $35.2M | 0.03% |
93,566
-6,980
| -7% | -$2.63M |
|
469
Xcel Energy
XEL
$42.8B
| $35.2M | 0.03% |
563,608
+18,154
| +3% | +$1.13M |
|
470
Constellation Brands
STZ
$25.2B
| $35.2M | 0.03% |
166,937
-19,168
| -10% | -$4.04M |
|
471
Fortinet
FTNT
$60.9B
| $34.9M | 0.03% |
597,965
-115,260
| -16% | -$6.73M |
|
472
Bright Horizons
BFAM
$6.36B
| $34.9M | 0.03% |
250,313
+36,859
| +17% | +$5.14M |
|
473
Utilities Select Sector SPDR Fund
XLU
$21B
| $34.9M | 0.03% |
545,789
+1,609
| +0.3% | +$103K |
|
474
Altice USA
ATUS
$1.09B
| $34.8M | 0.03% |
1,681,805
+1,116,404
| +197% | +$23.1M |
|
475
Vanguard Financials ETF
VFH
$12.8B
| $34.7M | 0.03% |
374,827
+21,115
| +6% | +$1.96M |
|