RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 0.03% |
414,970
-59,245
| -12% | -$4.59M |
|
502
Stanley Black & Decker
SWK
$12.3B
| $32M | 0.03% |
182,699
+10,952
| +6% | +$1.92M |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $32M | 0.03% |
808,857
-20,139
| -2% | -$796K |
|
504
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $32M | 0.03% |
378,455
+33,475
| +10% | +$2.83M |
|
505
Teledyne Technologies
TDY
$26.5B
| $31.9M | 0.03% |
74,258
+1,113
| +2% | +$478K |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $31.8M | 0.03% |
1,223,270
+122,866
| +11% | +$3.19M |
|
507
Diamondback Energy
FANG
$40.1B
| $31.8M | 0.03% |
335,611
+4,468
| +1% | +$423K |
|
508
M&T Bank
MTB
$30.9B
| $31.6M | 0.03% |
211,551
-6,612
| -3% | -$987K |
|
509
West Pharmaceutical
WST
$19B
| $31.4M | 0.03% |
74,059
+2,071
| +3% | +$879K |
|
510
Vanguard Russell 1000 ETF
VONE
$6.79B
| $31.4M | 0.03% |
156,774
+9,583
| +7% | +$1.92M |
|
511
Weyerhaeuser
WY
$18.6B
| $31.3M | 0.03% |
880,508
+9,663
| +1% | +$344K |
|
512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $31.1M | 0.03% |
941,439
+28,521
| +3% | +$943K |
|
|
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.1M | 0.03% |
665,705
+277,403
| +71% | +$13M |
|
514
East-West Bancorp
EWBC
$15.1B
| $31.1M | 0.03% |
400,974
-810
| -0.2% | -$62.8K |
|
515
Teladoc Health
TDOC
$1.37B
| $31M | 0.03% |
244,419
-5,049
| -2% | -$640K |
|
516
Magna International
MGA
$13.2B
| $31M | 0.03% |
412,020
-26,123
| -6% | -$1.96M |
|
517
Huntsman Corp
HUN
$1.94B
| $30.9M | 0.03% |
1,044,720
-87,915
| -8% | -$2.6M |
|
518
DuPont de Nemours
DD
$32.7B
| $30.9M | 0.03% |
453,808
+23,340
| +5% | +$1.59M |
|
519
Elanco Animal Health
ELAN
$9.33B
| $30.6M | 0.03% |
960,060
+90,909
| +10% | +$2.9M |
|
520
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $30.5M | 0.03% |
792,055
+220,185
| +39% | +$8.48M |
|
521
Affiliated Managers Group
AMG
$6.7B
| $29.9M | 0.03% |
197,849
-22,074
| -10% | -$3.34M |
|
522
iShares Biotechnology ETF
IBB
$5.77B
| $29.8M | 0.03% |
184,443
+12,630
| +7% | +$2.04M |
|
523
Franklin Resources
BEN
$12.9B
| $29.8M | 0.03% |
1,001,278
-23,807
| -2% | -$708K |
|
|
XIFR
524
XPLR Infrastructure, LP
XIFR
$949M
| $29.7M | 0.03% |
394,353
+87,162
| +28% | +$6.57M |
|
525
SPDR SSGA Global Allocation ETF
GAL
$269M
| $29.7M | 0.03% |
651,117
+1,061
| +0.2% | +$48.3K |
|