RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.04% |
85,182
-6,372
| -7% | -$406K |
|
502
iShares Russell 3000 ETF
IWV
$16.8B
| $5.39M | 0.04% |
48,747
+35,046
| +256% | +$3.88M |
|
503
iShares Core High Dividend ETF
HDV
$11.6B
| $5.39M | 0.04% |
76,725
-642
| -0.8% | -$45.1K |
|
504
Vanguard Information Technology ETF
VGT
$102B
| $5.38M | 0.04% |
60,054
+13,455
| +29% | +$1.2M |
|
505
Annaly Capital Management
NLY
$14.2B
| $5.37M | 0.04% |
134,691
-26,113
| -16% | -$1.04M |
|
506
Clorox
CLX
$15.1B
| $5.36M | 0.04% |
57,831
+617
| +1% | +$57.2K |
|
507
Texas Instruments
TXN
$167B
| $5.34M | 0.04% |
121,698
-22,141
| -15% | -$972K |
|
508
Netflix
NFLX
$530B
| $5.34M | 0.04% |
101,570
+17,409
| +21% | +$916K |
|
509
Conagra Brands
CAG
$9.27B
| $5.34M | 0.04% |
203,490
-12,989
| -6% | -$341K |
|
510
Globe Life
GL
$11.3B
| $5.31M | 0.04% |
101,874
-1,169
| -1% | -$60.9K |
|
511
Kellanova
K
$27.5B
| $5.28M | 0.04% |
92,025
+6,891
| +8% | +$395K |
|
512
Crown Holdings
CCK
$11B
| $5.27M | 0.04% |
118,242
+17,721
| +18% | +$790K |
|
513
iShares MSCI Canada ETF
EWC
$3.25B
| $5.27M | 0.04% |
180,687
+7,101
| +4% | +$207K |
|
|
TFM
514
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.27M | 0.04% |
130,058
-6,143
| -5% | -$249K |
|
515
East-West Bancorp
EWBC
$14.9B
| $5.26M | 0.04% |
150,394
+81,281
| +118% | +$2.84M |
|
516
Parker-Hannifin
PH
$96.9B
| $5.24M | 0.04% |
40,714
+4,215
| +12% | +$542K |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $5.24M | 0.04% |
1,019
-91
| -8% | -$468K |
|
518
SBA Communications
SBAC
$20.8B
| $5.2M | 0.04% |
57,913
+1,008
| +2% | +$90.6K |
|
|
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
| $5.2M | 0.04% |
130,640
+17,579
| +16% | +$700K |
|
520
PLDT
PHI
$4.19B
| $5.19M | 0.04% |
86,381
+24,188
| +39% | +$1.45M |
|
|
CB
521
DELISTED
CHUBB CORPORATION
CB
| $5.18M | 0.04% |
53,643
+657
| +1% | +$63.5K |
|
522
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.18M | 0.04% |
110,902
+9,903
| +10% | +$462K |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.04% |
112,676
+59,849
| +113% | +$2.75M |
|
524
Whirlpool
WHR
$5.24B
| $5.13M | 0.04% |
32,691
-9,844
| -23% | -$1.54M |
|
|
DFP
525
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $5.13M | 0.04% |
249,637
-31,504
| -11% | -$647K |
|