RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$317B
| $3.16M | 0.02% |
33,739
+2,417
| +8% | +$226K |
|
|
WBMD
727
DELISTED
WebMD Health Corp.
WBMD
| $3.15M | 0.02% |
79,820
+26,409
| +49% | +$1.04M |
|
|
DWA
728
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.15M | 0.02% |
88,703
+1,400
| +2% | +$49.7K |
|
729
W.W. Grainger
GWW
$48.2B
| $3.12M | 0.02% |
12,224
-1,489
| -11% | -$380K |
|
730
Teva Pharmaceuticals
TEVA
$22.8B
| $3.12M | 0.02% |
77,860
-31,862
| -29% | -$1.28M |
|
731
Robert Half
RHI
$3.6B
| $3.12M | 0.02% |
74,258
+16,704
| +29% | +$701K |
|
732
Graphic Packaging
GPK
$6.16B
| $3.12M | 0.02% |
324,527
+98,142
| +43% | +$942K |
|
733
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $3.11M | 0.02% |
74,498
+7,096
| +11% | +$296K |
|
|
AGU
734
DELISTED
Agrium
AGU
| $3.11M | 0.02% |
34,003
+4,661
| +16% | +$426K |
|
735
DNP Select Income Fund
DNP
$3.72B
| $3.1M | 0.02% |
328,967
-9,964
| -3% | -$93.9K |
|
|
ISD
736
PGIM High Yield Bond Fund
ISD
$484M
| $3.09M | 0.02% |
177,736
-29,171
| -14% | -$507K |
|
737
HF Sinclair
DINO
$9.6B
| $3.09M | 0.02% |
62,083
+16,660
| +37% | +$828K |
|
|
TSLF
738
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.07M | 0.02% |
+167,235
| New | +$3.07M |
|
739
Prudential
PUK
$35.6B
| $3.06M | 0.02% |
70,030
+5,805
| +9% | +$253K |
|
740
Vanguard Health Care ETF
VHT
$15.8B
| $3.05M | 0.02% |
30,206
-5,579
| -16% | -$564K |
|
|
TRW
741
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.05M | 0.02% |
40,957
+8,829
| +27% | +$657K |
|
|
VNR
742
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.05M | 0.02% |
103,177
-216
| -0.2% | -$6.38K |
|
|
SYA
743
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.05M | 0.02% |
160,590
+17,103
| +12% | +$324K |
|
744
Power Integrations
POWI
$2.51B
| $3.04M | 0.02% |
108,862
+3,036
| +3% | +$84.7K |
|
745
Under Armour
UAA
$2.14B
| $3.04M | 0.02% |
140,136
-37,129
| -21% | -$805K |
|
746
ManpowerGroup
MAN
$1.78B
| $3.03M | 0.02% |
35,327
+12,934
| +58% | +$1.11M |
|
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.03M | 0.02% |
56,204
-8,120
| -13% | -$438K |
|
748
TC Energy
TRP
$54.1B
| $3.02M | 0.02% |
66,110
-5,869
| -8% | -$268K |
|
749
Trustmark
TRMK
$2.43B
| $3.01M | 0.02% |
112,296
+47,408
| +73% | +$1.27M |
|
750
Tesla
TSLA
$1.17T
| $3.01M | 0.02% |
300,330
+54,030
| +22% | +$542K |
|