RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Welltower
WELL
|
+$55.1M |
| 3 |
TotalEnergies
TTE
|
+$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39M |
| 5 |
Bank of Montreal
BMO
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
501
DELISTED
Amsurg Corp
AMSG
| $9.46M | 0.04% |
121,672
-766
| -0.6% | -$59.5K |
|
502
iShares Russell 1000 ETF
IWB
$44.1B
| $9.45M | 0.04% |
88,270
+16,236
| +23% | +$1.74M |
|
503
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.45M | 0.04% |
189,336
-22,056
| -10% | -$1.1M |
|
504
Adams Diversified Equity Fund
ADX
$2.61B
| $9.43M | 0.04% |
739,932
-11,910
| -2% | -$152K |
|
505
Thermo Fisher Scientific
TMO
$184B
| $9.4M | 0.04% |
76,835
+12,282
| +19% | +$1.5M |
|
506
Trane Technologies
TT
$91.1B
| $9.38M | 0.04% |
184,835
-1,663
| -0.9% | -$84.4K |
|
507
Boston Properties
BXP
$12B
| $9.38M | 0.04% |
79,242
+8,069
| +11% | +$955K |
|
508
Cummins
CMI
$54.8B
| $9.37M | 0.04% |
86,257
-16,982
| -16% | -$1.84M |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $9.33M | 0.04% |
95,916
+10,533
| +12% | +$1.02M |
|
510
Fidelity National Information Services
FIS
$36B
| $9.32M | 0.04% |
138,860
-999
| -0.7% | -$67K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $9.3M | 0.04% |
102,356
-19,860
| -16% | -$1.8M |
|
512
Analog Devices
ADI
$122B
| $9.27M | 0.04% |
164,364
-2,145
| -1% | -$121K |
|
513
OGE Energy
OGE
$8.82B
| $9.21M | 0.04% |
336,639
-21,590
| -6% | -$591K |
|
514
Vanguard Information Technology ETF
VGT
$101B
| $9.19M | 0.04% |
91,851
+13,351
| +17% | +$1.34M |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.18M | 0.04% |
160,976
-9,620
| -6% | -$549K |
|
516
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $9.17M | 0.04% |
171,659
+10,076
| +6% | +$538K |
|
517
Advance Auto Parts
AAP
$3.66B
| $9.15M | 0.04% |
48,250
-42,862
| -47% | -$8.12M |
|
518
Colgate-Palmolive
CL
$68B
| $9.13M | 0.04% |
143,911
-5,131
| -3% | -$326K |
|
519
HCA Healthcare
HCA
$97.8B
| $9.13M | 0.04% |
118,007
+3,664
| +3% | +$283K |
|
520
Illumina
ILMN
$15.1B
| $9.1M | 0.04% |
53,182
-11,651
| -18% | -$1.99M |
|
521
Globe Life
GL
$11.4B
| $9.04M | 0.04% |
160,346
-35,000
| -18% | -$1.97M |
|
|
SE
522
DELISTED
Spectra Energy Corp Wi
SE
| $8.95M | 0.04% |
340,605
+4,572
| +1% | +$120K |
|
523
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $8.93M | 0.04% |
72,289
+7,984
| +12% | +$986K |
|
524
TRI-Continental Corp
TY
$1.76B
| $8.93M | 0.04% |
457,872
-7,825
| -2% | -$153K |
|
525
Wolfspeed
WOLF
$285M
| $8.93M | 0.04% |
368,477
+5,255
| +1% | +$127K |
|