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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.4B
| $8.92M | 0.04% |
118,794
+17,374
| +17% | +$1.31M |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $8.92M | 0.04% |
198,649
+37,782
| +23% | +$1.7M |
|
528
Pediatrix Medical
MD
$1.48B
| $8.89M | 0.04% |
115,734
+1,435
| +1% | +$110K |
|
529
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.84M | 0.04% |
131,713
-100,134
| -43% | -$6.72M |
|
530
Tapestry
TPR
$21.9B
| $8.79M | 0.04% |
303,866
+208,389
| +218% | +$6.03M |
|
|
JAH
531
DELISTED
JARDEN CORPORATION
JAH
| $8.74M | 0.04% |
178,693
+52,264
| +41% | +$2.55M |
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.71M | 0.04% |
104,599
-8,669
| -8% | -$722K |
|
533
Expedia Group
EXPE
$26.9B
| $8.7M | 0.04% |
73,938
+9,315
| +14% | +$1.1M |
|
534
American Water Works
AWK
$27.3B
| $8.7M | 0.04% |
157,865
+4,371
| +3% | +$241K |
|
535
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.68M | 0.04% |
594,780
-21,544
| -3% | -$314K |
|
536
Liberty Global Class C
LBTYK
$4.04B
| $8.59M | 0.04% |
241,214
-73,159
| -23% | -$2.61M |
|
537
Timken Company
TKR
$5.37B
| $8.58M | 0.04% |
312,204
+31,333
| +11% | +$861K |
|
538
DNOW Inc
DNOW
$1.66B
| $8.57M | 0.04% |
578,798
+129,603
| +29% | +$1.92M |
|
539
KeyCorp
KEY
$21B
| $8.56M | 0.03% |
658,218
-49,170
| -7% | -$640K |
|
540
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.55M | 0.03% |
88,252
-11,260
| -11% | -$1.09M |
|
|
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
| $8.54M | 0.03% |
316,126
+117,409
| +59% | +$3.17M |
|
542
Alliant Energy
LNT
$16.5B
| $8.5M | 0.03% |
290,758
+9,252
| +3% | +$271K |
|
543
SEI Investments
SEIC
$10.8B
| $8.5M | 0.03% |
176,273
-20,834
| -11% | -$1M |
|
544
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.5M | 0.03% |
77,051
-2,362
| -3% | -$261K |
|
545
Baidu
BIDU
$37.3B
| $8.5M | 0.03% |
61,834
+7,852
| +15% | +$1.08M |
|
546
Principal Financial Group
PFG
$17.8B
| $8.48M | 0.03% |
179,058
+9,902
| +6% | +$469K |
|
547
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $8.47M | 0.03% |
267,490
-100,987
| -27% | -$3.2M |
|
548
McCormick & Company Non-Voting
MKC
$18.8B
| $8.39M | 0.03% |
204,212
+30,950
| +18% | +$1.27M |
|
549
ManpowerGroup
MAN
$1.78B
| $8.39M | 0.03% |
102,452
+3,758
| +4% | +$308K |
|
550
Sensata Technologies
ST
$4.66B
| $8.37M | 0.03% |
188,689
+5,702
| +3% | +$253K |
|