RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.2M | 0.03% |
770,695
+92,670
| +14% | +$1.94M |
|
552
Las Vegas Sands
LVS
$36.9B
| $16.1M | 0.03% |
232,141
+68,982
| +42% | +$4.79M |
|
553
Ametek
AME
$43.3B
| $16.1M | 0.03% |
222,452
+5,372
| +2% | +$389K |
|
554
Align Technology
ALGN
$10.1B
| $16.1M | 0.03% |
72,368
-12,212
| -14% | -$2.71M |
|
555
Reinsurance Group of America
RGA
$12.8B
| $16.1M | 0.03% |
103,056
+8,018
| +8% | +$1.25M |
|
556
Vanguard Health Care ETF
VHT
$15.7B
| $16M | 0.03% |
103,744
-13,151
| -11% | -$2.03M |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $15.9M | 0.03% |
26,716
+542
| +2% | +$323K |
|
558
ServiceNow
NOW
$190B
| $15.9M | 0.03% |
121,618
+67,938
| +127% | +$8.86M |
|
559
Wintrust Financial
WTFC
$9.34B
| $15.8M | 0.03% |
192,133
-87,858
| -31% | -$7.24M |
|
|
GAM
560
General American Investors Company
GAM
$1.41B
| $15.8M | 0.03% |
459,098
+21,373
| +5% | +$735K |
|
561
Waters Corp
WAT
$18.2B
| $15.8M | 0.03% |
81,743
-4,317
| -5% | -$834K |
|
562
Canadian National Railway
CNI
$60.3B
| $15.8M | 0.03% |
191,474
-43,842
| -19% | -$3.61M |
|
563
Digital Realty Trust
DLR
$55.7B
| $15.8M | 0.03% |
138,380
-2,301
| -2% | -$262K |
|
564
ICU Medical
ICUI
$3.24B
| $15.7M | 0.03% |
72,705
+27,811
| +62% | +$6.01M |
|
|
SHPG
565
DELISTED
Shire pic
SHPG
| $15.7M | 0.03% |
101,051
+13,567
| +16% | +$2.1M |
|
566
Fifth Third Bancorp
FITB
$30.2B
| $15.6M | 0.03% |
513,865
-67,964
| -12% | -$2.06M |
|
567
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.6M | 0.03% |
41,437
-3,053
| -7% | -$1.15M |
|
568
O'Reilly Automotive
ORLY
$89B
| $15.6M | 0.03% |
970,545
-1,431,135
| -60% | -$23M |
|
569
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $15.5M | 0.03% |
163,126
-241
| -0.1% | -$22.9K |
|
570
Boston Scientific
BSX
$159B
| $15.4M | 0.03% |
620,995
-23,353
| -4% | -$579K |
|
571
S&P Global
SPGI
$164B
| $15.4M | 0.03% |
90,800
+8,438
| +10% | +$1.43M |
|
572
Lumen
LUMN
$4.87B
| $15.3M | 0.03% |
917,921
-106,229
| -10% | -$1.77M |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.2M | 0.03% |
326,767
+160,913
| +97% | +$7.5M |
|
574
MPLX
MPLX
$51.5B
| $15.2M | 0.03% |
429,036
+90,892
| +27% | +$3.22M |
|
575
iShares US Technology ETF
IYW
$23.1B
| $15.2M | 0.03% |
372,232
+37,444
| +11% | +$1.52M |
|