RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$41.4B
| $23.2M | 0.04% |
224,724
-3,508
| -2% | -$362K |
|
|
MDP
477
DELISTED
Meredith Corporation
MDP
| $23.2M | 0.04% |
454,736
-45,610
| -9% | -$2.33M |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $23.2M | 0.04% |
468,349
-23,639
| -5% | -$1.17M |
|
479
Marsh & McLennan
MMC
$99.7B
| $23.1M | 0.04% |
279,763
+18,932
| +7% | +$1.57M |
|
480
Baxter International
BAX
$12.4B
| $23.1M | 0.04% |
299,968
-14,133
| -4% | -$1.09M |
|
481
Digital Realty Trust
DLR
$54.5B
| $23.1M | 0.04% |
205,317
+65,322
| +47% | +$7.35M |
|
482
Invesco
IVZ
$9.76B
| $23M | 0.04% |
1,004,087
+413,975
| +70% | +$9.47M |
|
483
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $22.9M | 0.04% |
253,852
-8,842
| -3% | -$798K |
|
484
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $22.9M | 0.04% |
725,820
+113,364
| +19% | +$3.58M |
|
485
Cognizant
CTSH
$34.4B
| $22.7M | 0.04% |
294,285
-43,602
| -13% | -$3.36M |
|
486
Yum China
YUMC
$16.3B
| $22.7M | 0.04% |
645,988
+34,130
| +6% | +$1.2M |
|
487
FirstEnergy
FE
$24.9B
| $22.6M | 0.04% |
608,923
+4,725
| +0.8% | +$176K |
|
488
LPL Financial
LPLA
$27.1B
| $22.4M | 0.03% |
346,647
-2,291
| -0.7% | -$148K |
|
489
Barclays
BCS
$69.5B
| $22.1M | 0.03% |
2,587,542
+314,840
| +14% | +$2.69M |
|
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $22.1M | 0.03% |
702,904
+82,448
| +13% | +$2.6M |
|
491
Air Lease Corp
AL
$7.12B
| $22.1M | 0.03% |
481,640
+2,241
| +0.5% | +$103K |
|
|
ETP
492
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22.1M | 0.03% |
991,896
-33,356
| -3% | -$743K |
|
|
ANDV
493
DELISTED
Andeavor
ANDV
| $22M | 0.03% |
143,437
-16,215
| -10% | -$2.49M |
|
494
Parker-Hannifin
PH
$95.6B
| $22M | 0.03% |
119,665
-5,639
| -5% | -$1.04M |
|
495
Liberty Broadband Class C
LBRDK
$8.46B
| $22M | 0.03% |
260,712
+61,845
| +31% | +$5.21M |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $21.9M | 0.03% |
140,423
-6,294
| -4% | -$982K |
|
497
PTC
PTC
$25.6B
| $21.9M | 0.03% |
206,112
+22,406
| +12% | +$2.38M |
|
498
Pembina Pipeline
PBA
$22B
| $21.8M | 0.03% |
641,201
-20,646
| -3% | -$701K |
|
499
Adams Diversified Equity Fund
ADX
$2.62B
| $21.8M | 0.03% |
1,305,197
-16,337
| -1% | -$272K |
|
500
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $21.6M | 0.03% |
351,396
-10,174
| -3% | -$626K |
|