RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $19.9M | 0.04% |
893,339
+54,175
| +6% | +$1.21M |
|
477
Micron Technology
MU
$147B
| $19.9M | 0.04% |
484,484
+63,334
| +15% | +$2.6M |
|
478
Colgate-Palmolive
CL
$68.8B
| $19.9M | 0.04% |
263,993
+3,702
| +1% | +$279K |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.8M | 0.04% |
226,980
-3,874
| -2% | -$338K |
|
480
Landstar System
LSTR
$4.58B
| $19.8M | 0.04% |
189,756
-12,741
| -6% | -$1.33M |
|
481
NetApp
NTAP
$23.7B
| $19.7M | 0.04% |
356,864
+33,385
| +10% | +$1.85M |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $19.7M | 0.04% |
161,308
+17,168
| +12% | +$2.09M |
|
483
Snap-on
SNA
$17.1B
| $19.6M | 0.04% |
112,607
+12,862
| +13% | +$2.24M |
|
484
Constellation Brands
STZ
$26.2B
| $19.5M | 0.04% |
85,429
+4,310
| +5% | +$985K |
|
485
Southwest Airlines
LUV
$16.5B
| $19.5M | 0.04% |
298,188
+70,343
| +31% | +$4.6M |
|
486
Pembina Pipeline
PBA
$22.1B
| $19.5M | 0.04% |
538,991
+513,458
| +2,011% | +$18.6M |
|
|
BERY
487
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | 0.04% |
361,211
+781
| +0.2% | +$42.1K |
|
488
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $19.5M | 0.04% |
428,681
-4,492
| -1% | -$204K |
|
489
Aptiv
APTV
$17.5B
| $19.3M | 0.04% |
227,388
-325
| -0.1% | -$27.6K |
|
490
C.H. Robinson
CHRW
$14.9B
| $19.2M | 0.04% |
215,520
-9,113
| -4% | -$812K |
|
491
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19.2M | 0.04% |
249,826
+88,448
| +55% | +$6.79M |
|
492
Cintas
CTAS
$82.4B
| $19.2M | 0.04% |
491,832
-13,148
| -3% | -$512K |
|
|
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 0.03% |
627,372
+37,633
| +6% | +$1.14M |
|
494
Adams Diversified Equity Fund
ADX
$2.62B
| $18.9M | 0.03% |
1,258,110
-7,020
| -0.6% | -$106K |
|
495
Omega Healthcare
OHI
$12.7B
| $18.8M | 0.03% |
682,585
-73,796
| -10% | -$2.03M |
|
496
DigitalBridge
DBRG
$2.04B
| $18.8M | 0.03% |
410,920
+19,256
| +5% | +$879K |
|
497
Sabra Healthcare REIT
SBRA
$4.56B
| $18.8M | 0.03% |
999,026
-56,856
| -5% | -$1.07M |
|
498
Ameren
AEE
$27.2B
| $18.7M | 0.03% |
317,035
-162,208
| -34% | -$9.57M |
|
499
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $18.6M | 0.03% |
176,032
+6,999
| +4% | +$739K |
|
500
Viatris
VTRS
$12.2B
| $18.5M | 0.03% |
438,407
-175,252
| -29% | -$7.41M |
|