RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Guidewire Software
GWRE
$21.3B
| $14.5M | 0.02% |
143,418
-5,372
| -4% | -$545K |
|
677
Consolidated Edison
ED
$35.2B
| $14.5M | 0.02% |
165,494
+2,525
| +2% | +$221K |
|
678
World Kinect Corp
WKC
$1.44B
| $14.5M | 0.02% |
402,151
+26,355
| +7% | +$948K |
|
679
Packaging Corp of America
PKG
$19.5B
| $14.4M | 0.02% |
151,304
+8,800
| +6% | +$839K |
|
680
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $14.3M | 0.02% |
508,755
+179,421
| +54% | +$5.05M |
|
681
Lam Research
LRCX
$146B
| $14.3M | 0.02% |
762,370
-57,240
| -7% | -$1.08M |
|
|
IBDK
682
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.3M | 0.02% |
575,635
+116,165
| +25% | +$2.89M |
|
683
Verisk Analytics
VRSK
$37.2B
| $14.3M | 0.02% |
97,498
+17,289
| +22% | +$2.53M |
|
684
ProShares Short S&P500
SH
$1.22B
| $14.2M | 0.02% |
133,542
+11
| +0% | +$1.17K |
|
685
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $14.2M | 0.02% |
182,341
+30,855
| +20% | +$2.4M |
|
686
Paycom
PAYC
$12.7B
| $14.2M | 0.02% |
62,611
-6,120
| -9% | -$1.39M |
|
687
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $14.2M | 0.02% |
262,233
-14,328
| -5% | -$773K |
|
688
Corpay
CPAY
$22.1B
| $14.1M | 0.02% |
50,278
+5,193
| +12% | +$1.46M |
|
689
Global Payments
GPN
$21B
| $14.1M | 0.02% |
88,132
+4,235
| +5% | +$678K |
|
690
Vulcan Materials
VMC
$39.9B
| $14.1M | 0.02% |
102,712
-11,940
| -10% | -$1.64M |
|
691
Lloyds Banking Group
LYG
$66.8B
| $14.1M | 0.02% |
4,954,461
-24,852
| -0.5% | -$70.6K |
|
692
Ball Corp
BALL
$13.9B
| $14.1M | 0.02% |
200,903
+20,807
| +12% | +$1.46M |
|
693
Zebra Technologies
ZBRA
$16.1B
| $14M | 0.02% |
66,740
+12,294
| +23% | +$2.58M |
|
694
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $14M | 0.02% |
755,521
+522,162
| +224% | +$9.66M |
|
695
Avery Dennison
AVY
$13.1B
| $13.8M | 0.02% |
119,714
-31,458
| -21% | -$3.64M |
|
696
Equity Residential
EQR
$25.5B
| $13.8M | 0.02% |
181,960
-4,404
| -2% | -$334K |
|
697
Zscaler
ZS
$44.6B
| $13.8M | 0.02% |
179,925
+69,419
| +63% | +$5.32M |
|
698
Hasbro
HAS
$11.2B
| $13.8M | 0.02% |
130,448
-6,503
| -5% | -$687K |
|
699
Old Dominion Freight Line
ODFL
$31.4B
| $13.8M | 0.02% |
276,687
-111
| -0% | -$5.52K |
|
700
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $13.8M | 0.02% |
234,012
+43,012
| +23% | +$2.53M |
|