RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
+$24.5B
(-5.9%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,149
Reduced
958
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
Bank of Montreal
BMO
|
$34.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.8M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $49.8M | 0.2% |
491,965
+17,792
| +4% | +$1.8M |
|
102
Medtronic
MDT
$118B
| $49.8M | 0.2% |
743,996
+21,946
| +3% | +$1.47M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $49M | 0.2% |
452,779
+33,251
| +8% | +$3.6M |
|
104
IBM
IBM
$226B
| $48.6M | 0.2% |
334,966
+35,451
| +12% | +$5.14M |
|
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $48.2M | 0.2% |
1,150,720
+201,338
| +21% | +$8.44M |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $48.1M | 0.2% |
728,546
+138,636
| +24% | +$9.16M |
|
107
RTX Corp
RTX
$211B
| $47.8M | 0.2% |
537,337
-42,344
| -7% | -$3.77M |
|
108
Invesco QQQ Trust
QQQ
$363B
| $47.6M | 0.19% |
467,541
+13,804
| +3% | +$1.4M |
|
109
Dominion Energy
D
$50B
| $47.5M | 0.19% |
674,640
-22,154
| -3% | -$1.56M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $47.4M | 0.19% |
785,427
+154,691
| +25% | +$9.34M |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.9M | 0.19% |
912,352
+62,212
| +7% | +$3.2M |
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $46.6M | 0.19% |
1,158,676
+196,161
| +20% | +$7.88M |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46M | 0.19% |
1,375,580
+18,721
| +1% | +$626K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45.7M | 0.19% |
961,999
-9,787
| -1% | -$465K |
|
|
HEWG
115
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $45.3M | 0.18% |
1,997,029
-38,089
| -2% | -$864K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$148B
| $45.2M | 0.18% |
855,266
+541,529
| +173% | +$28.6M |
|
117
Automatic Data Processing
ADP
$121B
| $45.1M | 0.18% |
560,888
+11,881
| +2% | +$955K |
|
118
Microchip Technology
MCHP
$33.6B
| $44.9M | 0.18% |
1,042,176
+177,493
| +21% | +$7.65M |
|
119
AbbVie
ABBV
$375B
| $44.7M | 0.18% |
820,952
+116,754
| +17% | +$6.35M |
|
120
Ford
F
$46.3B
| $44.6M | 0.18% |
3,285,748
+108,615
| +3% | +$1.47M |
|
121
Cardinal Health
CAH
$35.7B
| $44.3M | 0.18% |
576,833
+128,570
| +29% | +$9.88M |
|
122
Western Union
WU
$2.82B
| $44.2M | 0.18% |
2,406,789
+167,266
| +7% | +$3.07M |
|
123
Costco
COST
$420B
| $43.4M | 0.18% |
300,214
+50,039
| +20% | +$7.23M |
|
124
O'Reilly Automotive
ORLY
$87.9B
| $43.4M | 0.18% |
173,443
+42,320
| +32% | +$10.6M |
|
125
Chubb
CB
$110B
| $43.2M | 0.18% |
417,875
+85,001
| +26% | +$8.79M |
|