RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adams Diversified Equity Fund
ADX
$2.64B
| $12.9M | 0.03% |
1,013,866
+177,191
| +21% | +$2.25M |
|
527
Timken Company
TKR
$5.32B
| $12.9M | 0.03% |
324,467
-21,186
| -6% | -$841K |
|
528
HCA Healthcare
HCA
$92.3B
| $12.9M | 0.03% |
173,844
-3,530
| -2% | -$261K |
|
529
CSX Corp
CSX
$59.8B
| $12.9M | 0.03% |
1,074,246
-99,570
| -8% | -$1.19M |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.03% |
96,881
-69,749
| -42% | -$9.25M |
|
531
Amdocs
DOX
$9.23B
| $12.8M | 0.03% |
220,042
-2,636
| -1% | -$154K |
|
532
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.8M | 0.03% |
190,297
+26,629
| +16% | +$1.79M |
|
533
Unum
UNM
$12.6B
| $12.7M | 0.03% |
288,097
-27,650
| -9% | -$1.21M |
|
534
Cigna
CI
$80.7B
| $12.6M | 0.03% |
94,748
-1,469
| -2% | -$196K |
|
535
Hewlett Packard
HPE
$32.2B
| $12.6M | 0.03% |
938,690
+33,876
| +4% | +$456K |
|
536
Jack Henry & Associates
JKHY
$11.6B
| $12.6M | 0.03% |
142,081
+11,518
| +9% | +$1.02M |
|
537
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $12.6M | 0.03% |
141,298
-18,341
| -11% | -$1.63M |
|
|
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.5M | 0.03% |
286,834
-25,396
| -8% | -$1.11M |
|
539
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $12.4M | 0.03% |
74,965
+8,167
| +12% | +$1.35M |
|
540
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $12.3M | 0.03% |
549,666
+56,088
| +11% | +$1.25M |
|
541
DaVita
DVA
$9.46B
| $12.2M | 0.03% |
190,606
+51,015
| +37% | +$3.28M |
|
542
Invesco Senior Loan ETF
BKLN
$6.87B
| $12.1M | 0.03% |
519,815
+59,311
| +13% | +$1.39M |
|
|
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
| $12.1M | 0.03% |
66,202
+8,430
| +15% | +$1.54M |
|
544
OGE Energy
OGE
$8.85B
| $12.1M | 0.03% |
360,735
+1,154
| +0.3% | +$38.6K |
|
545
EQT Corp
EQT
$31.9B
| $12.1M | 0.03% |
338,871
+72,500
| +27% | +$2.58M |
|
546
American Homes 4 Rent
AMH
$12.7B
| $12M | 0.03% |
574,160
-448,710
| -44% | -$9.41M |
|
547
Tesla
TSLA
$1.12T
| $12M | 0.03% |
843,390
+87,945
| +12% | +$1.25M |
|
|
MIC
548
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.03% |
146,932
+34,751
| +31% | +$2.84M |
|
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $12M | 0.03% |
427,256
+17,015
| +4% | +$477K |
|
550
Equifax
EFX
$30.3B
| $11.9M | 0.03% |
101,065
-3,425
| -3% | -$405K |
|