RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$81.4B
| $7.22M | 0.02% |
321,688
+20,792
| +7% | +$467K |
|
652
East-West Bancorp
EWBC
$14.9B
| $7.14M | 0.02% |
219,817
-118,619
| -35% | -$3.85M |
|
653
Cummins
CMI
$54.4B
| $7.11M | 0.02% |
64,711
-5,674
| -8% | -$624K |
|
654
Nuveen Credit Strategies Income Fund
JQC
$750M
| $7.11M | 0.02% |
898,473
+377,243
| +72% | +$2.98M |
|
655
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.08M | 0.02% |
188,207
-74,496
| -28% | -$2.8M |
|
656
iShares Government/Credit Bond ETF
GBF
$137M
| $7.08M | 0.02% |
61,526
+27,281
| +80% | +$3.14M |
|
657
Deere & Co
DE
$129B
| $7.06M | 0.02% |
91,748
+2,696
| +3% | +$208K |
|
658
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.03M | 0.02% |
73,849
-3,062
| -4% | -$291K |
|
659
Kimco Realty
KIM
$15.1B
| $7.01M | 0.02% |
243,605
-16,958
| -7% | -$488K |
|
|
SCG
660
DELISTED
Scana
SCG
| $6.97M | 0.02% |
99,325
+3,387
| +4% | +$238K |
|
661
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $6.96M | 0.02% |
117,354
+46,623
| +66% | +$2.76M |
|
|
EGN
662
DELISTED
Energen
EGN
| $6.95M | 0.02% |
190,055
+35,172
| +23% | +$1.29M |
|
663
Ross Stores
ROST
$48.7B
| $6.94M | 0.02% |
119,870
+36,693
| +44% | +$2.12M |
|
664
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.92M | 0.02% |
74,289
+11,410
| +18% | +$1.06M |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | 0.02% |
148,588
+11,671
| +9% | +$543K |
|
666
Healthpeak Properties
DOC
$12.6B
| $6.91M | 0.02% |
232,960
-757,797
| -76% | -$22.5M |
|
667
Ally Financial
ALLY
$12.7B
| $6.91M | 0.02% |
369,139
-87,413
| -19% | -$1.64M |
|
668
Honda
HMC
$45.2B
| $6.89M | 0.02% |
251,945
-985
| -0.4% | -$26.9K |
|
669
Public Service Enterprise Group
PEG
$39.9B
| $6.88M | 0.02% |
145,963
+47,193
| +48% | +$2.22M |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $6.87M | 0.02% |
129,649
-195,103
| -60% | -$10.3M |
|
671
Dine Brands
DIN
$360M
| $6.85M | 0.02% |
73,328
-728
| -1% | -$68K |
|
672
Plains All American Pipeline
PAA
$12.1B
| $6.84M | 0.02% |
326,333
-43,404
| -12% | -$910K |
|
673
Sumitomo Mitsui Financial
SMFG
$106B
| $6.84M | 0.02% |
1,138,502
+63,826
| +6% | +$384K |
|
|
DMB
674
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $6.75M | 0.02% |
512,836
+1,845
| +0.4% | +$24.3K |
|
675
Packaging Corp of America
PKG
$19.3B
| $6.75M | 0.02% |
111,822
+5,324
| +5% | +$322K |
|