RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11B
| $26.1M | 0.02% |
255,461
+93,378
| +58% | +$9.54M |
|
577
Howmet Aerospace
HWM
$74.1B
| $26.1M | 0.02% |
756,337
+216,386
| +40% | +$7.46M |
|
578
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26M | 0.02% |
226,073
+5,058
| +2% | +$582K |
|
579
RELX
RELX
$82.4B
| $26M | 0.02% |
973,737
-272,947
| -22% | -$7.28M |
|
580
Hilton Worldwide
HLT
$64.2B
| $25.9M | 0.02% |
215,080
+28,612
| +15% | +$3.45M |
|
581
Exponent
EXPO
$3.5B
| $25.9M | 0.02% |
290,714
+20,910
| +8% | +$1.87M |
|
582
iShares Silver Trust
SLV
$20.2B
| $25.9M | 0.02% |
1,070,443
-4,319
| -0.4% | -$105K |
|
583
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $25.9M | 0.02% |
379,109
+15,758
| +4% | +$1.08M |
|
584
West Pharmaceutical
WST
$18.4B
| $25.9M | 0.02% |
71,988
-812
| -1% | -$292K |
|
585
Willis Towers Watson
WTW
$32.2B
| $25.8M | 0.02% |
112,167
-25,883
| -19% | -$5.95M |
|
586
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $25.7M | 0.02% |
382,368
-4,386
| -1% | -$295K |
|
587
Zillow
ZG
$20B
| $25.7M | 0.02% |
209,644
+12,807
| +7% | +$1.57M |
|
588
Dentsply Sirona
XRAY
$2.73B
| $25.7M | 0.02% |
405,947
-24,241
| -6% | -$1.53M |
|
589
Wintrust Financial
WTFC
$9.17B
| $25.7M | 0.02% |
339,243
+29,619
| +10% | +$2.24M |
|
|
ABB
590
DELISTED
ABB Ltd.
ABB
| $25.6M | 0.02% |
752,073
-15,291
| -2% | -$520K |
|
591
Spotify
SPOT
$145B
| $25.6M | 0.02% |
92,733
-45,644
| -33% | -$12.6M |
|
592
CRH
CRH
$74.7B
| $25.5M | 0.02% |
502,402
-221,602
| -31% | -$11.3M |
|
593
BlackRock Health Sciences Trust II
BMEZ
$903M
| $25.5M | 0.02% |
881,139
+8,606
| +1% | +$249K |
|
|
CONE
594
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.5M | 0.02% |
355,980
-144,677
| -29% | -$10.3M |
|
595
iShares National Muni Bond ETF
MUB
$39.3B
| $25.5M | 0.02% |
217,143
+27,682
| +15% | +$3.24M |
|
|
STEW
596
SRH Total Return Fund
STEW
$1.76B
| $25.4M | 0.02% |
1,879,329
-83,660
| -4% | -$1.13M |
|
597
Roku
ROKU
$14B
| $25.4M | 0.02% |
55,211
+3,032
| +6% | +$1.39M |
|
598
Hillenbrand
HI
$1.75B
| $25.3M | 0.02% |
574,460
-15,161
| -3% | -$668K |
|
599
Oneok
OKE
$46.2B
| $25.1M | 0.02% |
451,073
-16,972
| -4% | -$944K |
|
600
Ameriprise Financial
AMP
$46.4B
| $25.1M | 0.02% |
100,788
-803
| -0.8% | -$200K |
|