RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$37.1B
| $6.63M | 0.01% |
29,993
+2,298
| +8% | +$508K |
|
|
SUM
977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.63M | 0.01% |
214,492
-9,301
| -4% | -$288K |
|
978
Humana
HUM
$32.8B
| $6.59M | 0.01% |
26,573
+4,342
| +20% | +$1.08M |
|
979
Best Buy
BBY
$16B
| $6.58M | 0.01% |
96,052
+5,783
| +6% | +$396K |
|
980
Eversource Energy
ES
$23.8B
| $6.57M | 0.01% |
103,989
+1,511
| +1% | +$95.5K |
|
|
LGI
981
Lazard Global Total Return & Income Fund
LGI
$231M
| $6.57M | 0.01% |
365,021
+30,768
| +9% | +$554K |
|
|
INVX
982
Innovex International, Inc.
INVX
$1.13B
| $6.57M | 0.01% |
137,688
-5,442
| -4% | -$260K |
|
|
JWN
983
DELISTED
Nordstrom
JWN
| $6.55M | 0.01% |
138,279
-38,849
| -22% | -$1.84M |
|
984
Lumentum
LITE
$11.4B
| $6.54M | 0.01% |
133,771
+92,053
| +221% | +$4.5M |
|
985
Fidelity National Financial
FNF
$16B
| $6.54M | 0.01% |
173,263
-121,436
| -41% | -$4.58M |
|
986
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.52M | 0.01% |
106,616
+3,209
| +3% | +$196K |
|
987
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.51M | 0.01% |
99,069
+6,184
| +7% | +$406K |
|
988
Arista Networks
ANET
$189B
| $6.49M | 0.01% |
440,624
-90,896
| -17% | -$1.34M |
|
989
iShares Core S&P US Value ETF
IUSV
$21.8B
| $6.49M | 0.01% |
117,049
+81,173
| +226% | +$4.5M |
|
990
Service Corp International
SCI
$11B
| $6.49M | 0.01% |
173,781
+7,313
| +4% | +$273K |
|
991
Tapestry
TPR
$21.7B
| $6.47M | 0.01% |
146,275
+8,748
| +6% | +$387K |
|
992
Vanguard Industrials ETF
VIS
$6.1B
| $6.46M | 0.01% |
45,356
+10,306
| +29% | +$1.47M |
|
993
Illumina
ILMN
$14.7B
| $6.45M | 0.01% |
30,365
+2,329
| +8% | +$495K |
|
994
Hershey
HSY
$37.6B
| $6.43M | 0.01% |
56,645
-19,119
| -25% | -$2.17M |
|
995
Telkom Indonesia
TLK
$19B
| $6.43M | 0.01% |
199,503
+10,477
| +6% | +$338K |
|
996
Assurant
AIZ
$10.5B
| $6.42M | 0.01% |
63,624
+2,574
| +4% | +$260K |
|
997
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $6.4M | 0.01% |
37,378
+6,084
| +19% | +$1.04M |
|
998
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.39M | 0.01% |
213,977
+65,064
| +44% | +$1.94M |
|
999
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.38M | 0.01% |
42,905
+26,692
| +165% | +$3.97M |
|
1000
Main Street Capital
MAIN
$5.94B
| $6.38M | 0.01% |
160,579
+389
| +0.2% | +$15.5K |
|