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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $5.12M | 0.04% |
175,718
-1,216
| -0.7% | -$35.4K |
|
527
C.H. Robinson
CHRW
$15.1B
| $5.1M | 0.04% |
87,421
+30,394
| +53% | +$1.77M |
|
528
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.09M | 0.04% |
276,081
+55,387
| +25% | +$1.02M |
|
529
Ericsson
ERIC
$26.5B
| $5.08M | 0.04% |
414,698
+59,089
| +17% | +$723K |
|
|
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
| $5.07M | 0.04% |
126,121
+6,710
| +6% | +$270K |
|
531
Marriott International Class A Common Stock
MAR
$71.2B
| $5.07M | 0.04% |
102,660
+15,165
| +17% | +$748K |
|
532
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.06M | 0.04% |
78,306
+773
| +1% | +$49.9K |
|
533
Vanguard Industrials ETF
VIS
$6.11B
| $5.02M | 0.04% |
50,212
+727
| +1% | +$72.7K |
|
534
Invesco Large Cap Value ETF
PWV
$1.4B
| $5M | 0.04% |
176,100
+138,548
| +369% | +$3.94M |
|
535
D.R. Horton
DHI
$52.5B
| $4.97M | 0.04% |
222,617
+125,543
| +129% | +$2.8M |
|
536
Huntington Bancshares
HBAN
$25.8B
| $4.96M | 0.04% |
514,304
+111,610
| +28% | +$1.08M |
|
537
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.96M | 0.04% |
132,352
+12,188
| +10% | +$457K |
|
538
FedEx
FDX
$53.3B
| $4.96M | 0.04% |
34,471
+6,150
| +22% | +$884K |
|
539
TSMC
TSM
$1.35T
| $4.96M | 0.04% |
284,195
-85,594
| -23% | -$1.49M |
|
540
iShares US Financials ETF
IYF
$4.03B
| $4.94M | 0.04% |
123,348
-2,424
| -2% | -$97.2K |
|
541
Trip.com Group
TCOM
$47.4B
| $4.94M | 0.04% |
198,956
+46,904
| +31% | +$1.16M |
|
542
Reading International Class A
RDI
$35M
| $4.92M | 0.04% |
657,136
-151,429
| -19% | -$1.13M |
|
543
Barclays
BCS
$71.8B
| $4.91M | 0.04% |
292,803
+144,854
| +98% | +$2.43M |
|
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.91M | 0.04% |
181,840
-1,064
| -0.6% | -$28.7K |
|
545
News Corp Class A
NWSA
$16.2B
| $4.9M | 0.04% |
271,790
+7,760
| +3% | +$140K |
|
546
Invesco Pharmaceuticals ETF
PJP
$267M
| $4.87M | 0.04% |
91,128
-3,019
| -3% | -$161K |
|
|
TGP
547
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.87M | 0.04% |
113,927
+5,263
| +5% | +$225K |
|
548
Lincoln National
LNC
$7.88B
| $4.85M | 0.04% |
93,964
-16,094
| -15% | -$831K |
|
|
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.82M | 0.04% |
130,852
+14,888
| +13% | +$548K |
|
550
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.79M | 0.04% |
54,079
-10,324
| -16% | -$914K |
|