RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$204B
| $31.1M | 0.03% |
320,845
+30,749
| +11% | +$2.98M |
|
452
Synopsys
SNPS
$113B
| $31M | 0.03% |
102,144
+14,664
| +17% | +$4.45M |
|
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31M | 0.03% |
390,940
+24,754
| +7% | +$1.96M |
|
|
EQC
454
DELISTED
Equity Commonwealth
EQC
| $30.8M | 0.03% |
1,120,295
-60,863
| -5% | -$1.68M |
|
455
Occidental Petroleum
OXY
$45B
| $30.8M | 0.03% |
523,165
+66,791
| +15% | +$3.93M |
|
456
HCA Healthcare
HCA
$96.6B
| $30.7M | 0.03% |
182,797
+43,567
| +31% | +$7.32M |
|
457
Gartner
IT
$18.3B
| $30.7M | 0.03% |
126,915
-6,557
| -5% | -$1.59M |
|
458
Moderna
MRNA
$9.5B
| $30.4M | 0.03% |
213,130
+19,144
| +10% | +$2.73M |
|
459
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $30.1M | 0.03% |
576,279
-54,886
| -9% | -$2.87M |
|
460
Post Holdings
POST
$5.74B
| $30.1M | 0.03% |
365,313
-59,465
| -14% | -$4.9M |
|
461
Shopify
SHOP
$187B
| $29.9M | 0.03% |
956,075
-12,485
| -1% | -$390K |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $29.9M | 0.03% |
35,855
-2,920
| -8% | -$2.43M |
|
463
Dentsply Sirona
XRAY
$2.81B
| $29.9M | 0.03% |
835,813
+514,685
| +160% | +$18.4M |
|
464
eBay
EBAY
$41.8B
| $29.8M | 0.03% |
714,070
-62,774
| -8% | -$2.62M |
|
465
Uber
UBER
$196B
| $29.7M | 0.03% |
1,453,928
-20,293
| -1% | -$415K |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $29.7M | 0.03% |
677,701
+20,496
| +3% | +$899K |
|
467
W.P. Carey
WPC
$14.7B
| $29.5M | 0.03% |
363,428
+20,862
| +6% | +$1.69M |
|
468
Newmont
NEM
$83.9B
| $29.5M | 0.03% |
494,190
-49,172
| -9% | -$2.93M |
|
469
Hartford Financial Services
HIG
$36.8B
| $29.3M | 0.03% |
447,465
-72,214
| -14% | -$4.73M |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $29.3M | 0.03% |
1,260,156
-1,216,172
| -49% | -$28.2M |
|
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.2M | 0.03% |
294,259
-4,488
| -2% | -$445K |
|
472
RELX
RELX
$86.2B
| $29M | 0.03% |
1,076,601
+96,566
| +10% | +$2.6M |
|
473
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $29M | 0.03% |
881,657
+90,847
| +11% | +$2.99M |
|
474
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.9M | 0.03% |
579,893
-151,303
| -21% | -$7.55M |
|
475
iShares Core High Dividend ETF
HDV
$11.5B
| $28.9M | 0.03% |
288,182
+53,169
| +23% | +$5.34M |
|