RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.1B
| $37.6M | 0.02% |
69,394
-43,624
| -39% | -$23.6M |
|
502
Canadian Imperial Bank of Commerce
CM
$73.1B
| $37.6M | 0.02% |
790,278
-6,138
| -0.8% | -$292K |
|
503
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $37.5M | 0.02% |
275,271
+31,111
| +13% | +$4.24M |
|
504
Raymond James Financial
RJF
$33.1B
| $37.4M | 0.02% |
302,854
-5,509
| -2% | -$681K |
|
505
Dolby
DLB
$6.82B
| $37.3M | 0.02% |
471,270
-15,079
| -3% | -$1.19M |
|
506
Public Storage
PSA
$50.8B
| $37.3M | 0.02% |
129,638
+5,748
| +5% | +$1.65M |
|
507
Bank of New York Mellon
BK
$73.5B
| $37.3M | 0.02% |
622,614
-8,103
| -1% | -$485K |
|
508
Invesco Large Cap Growth ETF
PWB
$1.61B
| $37M | 0.02% |
392,084
-8,382
| -2% | -$792K |
|
509
HCA Healthcare
HCA
$92.6B
| $36.9M | 0.02% |
114,778
-1,861
| -2% | -$598K |
|
510
HDFC Bank
HDB
$180B
| $36.9M | 0.02% |
573,144
+85,279
| +17% | +$5.49M |
|
511
iShares US Financial Services ETF
IYG
$1.92B
| $36.8M | 0.02% |
564,529
+71,320
| +14% | +$4.65M |
|
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $36.7M | 0.02% |
763,874
+10,148
| +1% | +$488K |
|
513
Affiliated Managers Group
AMG
$6.58B
| $36.7M | 0.02% |
234,647
+20,514
| +10% | +$3.2M |
|
514
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $36.7M | 0.02% |
358,300
+13,617
| +4% | +$1.39M |
|
515
Yum China
YUMC
$16.3B
| $36.6M | 0.02% |
1,185,945
-1,008
| -0.1% | -$31.1K |
|
516
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $36.6M | 0.02% |
734,546
+11,448
| +2% | +$570K |
|
517
Clorox
CLX
$15.2B
| $36.5M | 0.02% |
267,632
+66,149
| +33% | +$9.03M |
|
518
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.5M | 0.02% |
330,406
+11,972
| +4% | +$1.32M |
|
519
CenterPoint Energy
CNP
$24.6B
| $36.5M | 0.02% |
1,177,348
-14,248
| -1% | -$441K |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $36.4M | 0.02% |
330,271
-378
| -0.1% | -$41.7K |
|
521
ScottsMiracle-Gro
SMG
$3.49B
| $36.4M | 0.02% |
559,113
+3,948
| +0.7% | +$257K |
|
522
Royal Bank of Canada
RY
$203B
| $36.3M | 0.02% |
341,218
-254
| -0.1% | -$27K |
|
523
Amdocs
DOX
$9.23B
| $36.1M | 0.02% |
457,477
+62,460
| +16% | +$4.93M |
|
524
Humana
HUM
$32.9B
| $35.9M | 0.02% |
96,189
+4,757
| +5% | +$1.78M |
|
525
Pultegroup
PHM
$26.8B
| $35.9M | 0.02% |
325,858
+22,936
| +8% | +$2.53M |
|