RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $28.3M | 0.03% |
146,634
-895
| -0.6% | -$173K |
|
552
Church & Dwight Co
CHD
$23B
| $28.2M | 0.03% |
341,547
+14,315
| +4% | +$1.18M |
|
553
SAP
SAP
$301B
| $28.2M | 0.03% |
208,724
+35,477
| +20% | +$4.79M |
|
|
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.1M | 0.03% |
362,599
+6,619
| +2% | +$512K |
|
555
KeyCorp
KEY
$21B
| $28M | 0.03% |
1,296,625
-14,222
| -1% | -$307K |
|
556
Allegion
ALLE
$15.2B
| $28M | 0.03% |
211,958
+19,928
| +10% | +$2.63M |
|
557
Old Republic International
ORI
$10.1B
| $27.8M | 0.03% |
1,201,208
-37,713
| -3% | -$872K |
|
558
Avantor
AVTR
$8.87B
| $27.6M | 0.02% |
674,990
+34,405
| +5% | +$1.41M |
|
559
Everest Group
EG
$14.6B
| $27.6M | 0.02% |
110,024
+795
| +0.7% | +$199K |
|
560
Akamai
AKAM
$11.4B
| $27.4M | 0.02% |
261,895
-33,520
| -11% | -$3.51M |
|
561
Royce Value Trust
RVT
$1.97B
| $27.3M | 0.02% |
1,516,870
-19,166
| -1% | -$345K |
|
562
Glacier Bancorp
GBCI
$5.8B
| $27.2M | 0.02% |
490,600
+11,402
| +2% | +$631K |
|
563
Materials Select Sector SPDR Fund
XLB
$5.55B
| $27M | 0.02% |
341,885
+5,198
| +2% | +$411K |
|
564
Royal Bank of Canada
RY
$205B
| $26.8M | 0.02% |
269,708
+6,780
| +3% | +$674K |
|
565
Rollins
ROL
$28.2B
| $26.8M | 0.02% |
758,060
+69,445
| +10% | +$2.45M |
|
566
Cerence
CRNC
$426M
| $26.8M | 0.02% |
278,575
-1,576
| -0.6% | -$151K |
|
567
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $26.8M | 0.02% |
304,609
+70,207
| +30% | +$6.17M |
|
568
Axalta
AXTA
$6.88B
| $26.8M | 0.02% |
916,396
+680,566
| +289% | +$19.9M |
|
|
ABB
569
DELISTED
ABB Ltd.
ABB
| $26.6M | 0.02% |
795,937
+43,864
| +6% | +$1.46M |
|
570
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $26.4M | 0.02% |
214,220
-2,876
| -1% | -$355K |
|
571
Southwest Airlines
LUV
$16.7B
| $26.4M | 0.02% |
513,438
-171,759
| -25% | -$8.83M |
|
572
Graco
GGG
$14.3B
| $26.3M | 0.02% |
376,114
-19,669
| -5% | -$1.38M |
|
573
Canadian Pacific Kansas City
CP
$69.5B
| $26.2M | 0.02% |
401,431
+53,610
| +15% | +$3.5M |
|
574
Centene
CNC
$16.7B
| $26.1M | 0.02% |
419,478
-4,229
| -1% | -$264K |
|
575
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $26.1M | 0.02% |
763,579
+143,894
| +23% | +$4.92M |
|