RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $36.5M | 0.03% |
376,587
+195,997
| +109% | +$19M |
|
502
Dentsply Sirona
XRAY
$2.79B
| $36.3M | 0.03% |
1,021,226
+234,322
| +30% | +$8.34M |
|
503
HDFC Bank
HDB
$181B
| $36.2M | 0.03% |
539,821
+2,286
| +0.4% | +$153K |
|
504
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $36.2M | 0.03% |
1,517,361
+80,298
| +6% | +$1.92M |
|
505
Affiliated Managers Group
AMG
$6.68B
| $36.2M | 0.03% |
238,885
-10,391
| -4% | -$1.57M |
|
506
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $36.1M | 0.03% |
1,018,197
+833,207
| +450% | +$29.5M |
|
507
Molson Coors Class B
TAP
$9.73B
| $36M | 0.03% |
588,674
+8,742
| +2% | +$535K |
|
508
MSCI
MSCI
$45.1B
| $36M | 0.03% |
63,594
+1,664
| +3% | +$941K |
|
509
Polaris
PII
$3.39B
| $36M | 0.03% |
379,420
-30,396
| -7% | -$2.88M |
|
510
Idacorp
IDA
$6.76B
| $35.7M | 0.03% |
362,815
-22,531
| -6% | -$2.22M |
|
511
eBay
EBAY
$42.3B
| $35.7M | 0.03% |
817,752
-80,432
| -9% | -$3.51M |
|
512
Moody's
MCO
$92.6B
| $35.6M | 0.03% |
91,200
-16,679
| -15% | -$6.51M |
|
513
Markel Group
MKL
$24.7B
| $35.6M | 0.03% |
25,057
+1,499
| +6% | +$2.13M |
|
514
Lamar Advertising Co
LAMR
$12.9B
| $35.5M | 0.03% |
334,343
+33,036
| +11% | +$3.51M |
|
515
Thor Industries
THO
$5.76B
| $35.5M | 0.03% |
300,082
+6,492
| +2% | +$768K |
|
516
Kraft Heinz
KHC
$31.7B
| $35.4M | 0.03% |
957,915
+44,037
| +5% | +$1.63M |
|
517
Post Holdings
POST
$5.76B
| $35.2M | 0.03% |
399,943
+3,580
| +0.9% | +$315K |
|
518
White Mountains Insurance
WTM
$4.53B
| $35.2M | 0.03% |
23,369
-637
| -3% | -$959K |
|
519
AB InBev
BUD
$115B
| $35.1M | 0.03% |
543,207
-98
| -0% | -$6.33K |
|
520
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $35M | 0.03% |
345,763
-28,154
| -8% | -$2.85M |
|
521
Brown & Brown
BRO
$30.8B
| $34.9M | 0.03% |
491,161
-71,753
| -13% | -$5.1M |
|
522
Public Storage
PSA
$51.7B
| $34.9M | 0.03% |
114,482
+4,695
| +4% | +$1.43M |
|
523
Clorox
CLX
$15.2B
| $34.9M | 0.03% |
244,860
-61,753
| -20% | -$8.81M |
|
524
iShares Core S&P US Value ETF
IUSV
$22.1B
| $34.8M | 0.03% |
413,147
+125,206
| +43% | +$10.6M |
|
525
LCI Industries
LCII
$2.5B
| $34.8M | 0.03% |
276,925
-3,573
| -1% | -$449K |
|