RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Domino's
DPZ
$15.3B
| $7.41M | 0.01% |
25,118
+524
| +2% | +$154K |
|
1002
HEICO
HEI
$44.6B
| $7.39M | 0.01% |
79,759
+17,291
| +28% | +$1.6M |
|
1003
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $7.36M | 0.01% |
774,897
-4,309
| -0.6% | -$40.9K |
|
1004
Universal Health Services
UHS
$11.9B
| $7.33M | 0.01% |
57,330
+4,780
| +9% | +$611K |
|
1005
Darling Ingredients
DAR
$5B
| $7.32M | 0.01% |
378,718
-754,480
| -67% | -$14.6M |
|
|
ANDX
1006
DELISTED
Andeavor Logistics LP
ANDX
| $7.28M | 0.01% |
149,878
-11,391
| -7% | -$553K |
|
1007
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $7.24M | 0.01% |
156,432
-84,209
| -35% | -$3.9M |
|
1008
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.22M | 0.01% |
132,383
-34,681
| -21% | -$1.89M |
|
1009
Unifirst Corp
UNF
$3.21B
| $7.18M | 0.01% |
41,339
+9,051
| +28% | +$1.57M |
|
1010
Cullen/Frost Bankers
CFR
$8.2B
| $7.16M | 0.01% |
68,589
-17,867
| -21% | -$1.87M |
|
1011
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.16M | 0.01% |
247,358
-42,065
| -15% | -$1.22M |
|
1012
Adient
ADNT
$1.96B
| $7.13M | 0.01% |
181,468
+33,933
| +23% | +$1.33M |
|
1013
IPG Photonics
IPGP
$3.47B
| $7.11M | 0.01% |
45,525
+6,837
| +18% | +$1.07M |
|
1014
CBRE Group
CBRE
$49.5B
| $7.1M | 0.01% |
161,091
+31,351
| +24% | +$1.38M |
|
1015
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.1M | 0.01% |
116,452
-2,626
| -2% | -$160K |
|
1016
PBF Energy
PBF
$3.32B
| $7.1M | 0.01% |
142,167
+40,695
| +40% | +$2.03M |
|
1017
Mitsubishi UFJ Financial
MUFG
$178B
| $7.09M | 0.01% |
1,145,716
+38,113
| +3% | +$236K |
|
1018
Royal Gold
RGLD
$12.2B
| $7.09M | 0.01% |
91,971
-586
| -0.6% | -$45.2K |
|
1019
Ollie's Bargain Outlet
OLLI
$8.03B
| $7.03M | 0.01% |
73,163
+7,458
| +11% | +$717K |
|
1020
Tyson Foods
TSN
$20B
| $6.99M | 0.01% |
117,448
-21,861
| -16% | -$1.3M |
|
1021
iShares Global Healthcare ETF
IXJ
$3.87B
| $6.97M | 0.01% |
110,593
+1,409
| +1% | +$88.7K |
|
1022
Conagra Brands
CAG
$9.25B
| $6.96M | 0.01% |
204,938
-3,058
| -1% | -$104K |
|
1023
iShares MSCI Hong Kong ETF
EWH
$738M
| $6.96M | 0.01% |
290,882
-11,230
| -4% | -$269K |
|
1024
MGM Resorts International
MGM
$9.71B
| $6.96M | 0.01% |
249,261
+4,164
| +2% | +$116K |
|
1025
iShares China Large-Cap ETF
FXI
$6.89B
| $6.95M | 0.01% |
162,275
+58,587
| +57% | +$2.51M |
|