RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$9.25B
| $13.5M | 0.02% |
202,945
+545
| +0.3% | +$36.4K |
|
627
Canadian National Railway
CNI
$59.1B
| $13.5M | 0.02% |
185,277
-6,197
| -3% | -$453K |
|
628
Murphy USA
MUSA
$7.68B
| $13.5M | 0.02% |
185,525
+36,168
| +24% | +$2.63M |
|
629
Digital Realty Trust
DLR
$58.4B
| $13.5M | 0.02% |
127,733
-10,647
| -8% | -$1.12M |
|
630
RELX
RELX
$86B
| $13.5M | 0.02% |
644,350
-246,539
| -28% | -$5.15M |
|
631
Trinity Industries
TRN
$2.24B
| $13.5M | 0.02% |
572,697
+55,392
| +11% | +$1.3M |
|
632
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $13.4M | 0.02% |
222,314
+34,582
| +18% | +$2.09M |
|
633
Boston Scientific
BSX
$146B
| $13.4M | 0.02% |
491,204
-129,791
| -21% | -$3.55M |
|
634
BHP
BHP
$135B
| $13.3M | 0.02% |
336,699
+24,242
| +8% | +$961K |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.3M | 0.02% |
622,133
+48,889
| +9% | +$1.05M |
|
636
First Horizon
FHN
$11.5B
| $13.3M | 0.02% |
706,451
+245,693
| +53% | +$4.63M |
|
637
Sumitomo Mitsui Financial
SMFG
$106B
| $13.3M | 0.02% |
1,563,370
-558,209
| -26% | -$4.74M |
|
|
INFO
638
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.2M | 0.02% |
274,201
+5,441
| +2% | +$262K |
|
639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $13.2M | 0.02% |
170,238
+23,799
| +16% | +$1.85M |
|
640
PVH
PVH
$4.04B
| $13.2M | 0.02% |
86,931
-754
| -0.9% | -$114K |
|
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $13.2M | 0.02% |
151,334
+15,012
| +11% | +$1.3M |
|
642
PACCAR
PCAR
$53B
| $13.2M | 0.02% |
298,092
+55,945
| +23% | +$2.47M |
|
643
Primerica
PRI
$8.78B
| $13.1M | 0.02% |
135,966
+9,013
| +7% | +$871K |
|
644
RiverFront Strategic Income Fund
RIGS
$93M
| $13.1M | 0.02% |
533,413
-839,945
| -61% | -$20.7M |
|
645
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $13M | 0.02% |
306,689
+8,795
| +3% | +$374K |
|
646
Old Dominion Freight Line
ODFL
$29.8B
| $13M | 0.02% |
265,953
+4,179
| +2% | +$205K |
|
647
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $13M | 0.02% |
203,513
+96,897
| +91% | +$6.18M |
|
648
Icon
ICLR
$13.6B
| $13M | 0.02% |
109,653
+21,694
| +25% | +$2.56M |
|
649
Dentsply Sirona
XRAY
$2.68B
| $12.9M | 0.02% |
256,363
+33,359
| +15% | +$1.68M |
|
650
Viatris
VTRS
$11.2B
| $12.9M | 0.02% |
312,428
-125,979
| -29% | -$5.19M |
|