RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Chegg
CHGG
$153M
| $10.4M | 0.01% |
124,937
-18,792
| -13% | -$1.56M |
|
1052
The Mosaic Company
MOS
$10.8B
| $10.4M | 0.01% |
324,696
+11,908
| +4% | +$380K |
|
|
HR
1053
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.01% |
342,660
+80,692
| +31% | +$2.44M |
|
1054
Liberty Media Series A
FWONA
$22.8B
| $10.3M | 0.01% |
252,591
+11,804
| +5% | +$482K |
|
1055
Armstrong World Industries
AWI
$8.44B
| $10.3M | 0.01% |
95,816
-3,316
| -3% | -$356K |
|
1056
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $10.2M | 0.01% |
273,688
-115,603
| -30% | -$4.31M |
|
1057
VanEck High Yield Muni ETF
HYD
$3.48B
| $10.2M | 0.01% |
160,466
+9,274
| +6% | +$590K |
|
1058
Owens Corning
OC
$12.2B
| $10.2M | 0.01% |
104,075
-33,643
| -24% | -$3.29M |
|
1059
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.2M | 0.01% |
181,161
+24,060
| +15% | +$1.35M |
|
1060
LGI Homes
LGIH
$1.36B
| $10.1M | 0.01% |
62,588
+15,758
| +34% | +$2.55M |
|
1061
Toyota
TM
$262B
| $10.1M | 0.01% |
57,949
-32,645
| -36% | -$5.71M |
|
1062
Invesco Dividend Achievers ETF
PFM
$732M
| $10.1M | 0.01% |
279,172
-19,896
| -7% | -$722K |
|
|
IBDN
1063
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.1M | 0.01% |
398,053
-7,052
| -2% | -$179K |
|
|
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.01% |
312,384
-1,749
| -0.6% | -$56.5K |
|
1065
Allete
ALE
$3.72B
| $10.1M | 0.01% |
144,209
-10,798
| -7% | -$756K |
|
1066
TD Synnex
SNX
$12.3B
| $10M | 0.01% |
82,491
-15,204
| -16% | -$1.85M |
|
1067
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10M | 0.01% |
206,954
-13,461
| -6% | -$653K |
|
|
RDS.B
1068
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.01% |
257,852
+105,341
| +69% | +$4.09M |
|
1069
Arista Networks
ANET
$180B
| $9.98M | 0.01% |
440,896
+47,856
| +12% | +$1.08M |
|
1070
iShares Agency Bond ETF
AGZ
$618M
| $9.98M | 0.01% |
84,326
-642
| -0.8% | -$76K |
|
1071
Reinsurance Group of America
RGA
$12.3B
| $9.98M | 0.01% |
87,547
-35,822
| -29% | -$4.08M |
|
1072
iShares Russell 3000 ETF
IWV
$16.9B
| $9.97M | 0.01% |
38,949
-585
| -1% | -$150K |
|
1073
Sonos
SONO
$1.82B
| $9.94M | 0.01% |
282,255
+50,081
| +22% | +$1.76M |
|
1074
Vanguard Industrials ETF
VIS
$6.17B
| $9.93M | 0.01% |
50,555
+7,060
| +16% | +$1.39M |
|
1075
GrafTech
EAF
$278M
| $9.93M | 0.01% |
85,420
-4,245
| -5% | -$493K |
|