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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $21.8M | 0.16% |
1,221,883
+64,434
| +6% | +$1.15M |
|
127
Microchip Technology
MCHP
$34.8B
| $21.6M | 0.16% |
964,060
+133,098
| +16% | +$2.98M |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $21.6M | 0.16% |
269,709
-17,128
| -6% | -$1.37M |
|
129
RTX Corp
RTX
$212B
| $21.2M | 0.16% |
296,523
+17,760
| +6% | +$1.27M |
|
130
General Dynamics
GD
$86.7B
| $21.2M | 0.16% |
221,737
+30,649
| +16% | +$2.93M |
|
131
National Fuel Gas
NFG
$7.85B
| $20.9M | 0.16% |
292,284
+36,332
| +14% | +$2.59M |
|
132
Vanguard Growth ETF
VUG
$187B
| $20.7M | 0.16% |
222,434
+1,108
| +0.5% | +$103K |
|
133
Gilead Sciences
GILD
$140B
| $20.7M | 0.16% |
275,342
+35,810
| +15% | +$2.69M |
|
|
LNCO
134
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $20.7M | 0.15% |
670,449
+265,661
| +66% | +$8.18M |
|
135
Lumen
LUMN
$5.1B
| $20.6M | 0.15% |
645,832
-142,517
| -18% | -$4.54M |
|
136
VF Corp
VFC
$5.85B
| $20.4M | 0.15% |
348,120
+37,506
| +12% | +$2.2M |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $20.4M | 0.15% |
401,494
+189,836
| +90% | +$9.65M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.15% |
355,290
-217,866
| -38% | -$12.5M |
|
139
Becton Dickinson
BDX
$54.8B
| $20.3M | 0.15% |
188,088
+8,256
| +5% | +$890K |
|
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $20.2M | 0.15% |
567,434
+128,437
| +29% | +$4.58M |
|
141
Freeport-McMoran
FCX
$66.1B
| $20.2M | 0.15% |
535,718
+118,988
| +29% | +$4.49M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $20.2M | 0.15% |
222,366
+5,125
| +2% | +$465K |
|
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $20M | 0.15% |
395,752
+33,540
| +9% | +$1.69M |
|
144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $20M | 0.15% |
753,184
+94,679
| +14% | +$2.51M |
|
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $19.8M | 0.15% |
420,523
+31,730
| +8% | +$1.49M |
|
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $19.6M | 0.15% |
403,518
+40,817
| +11% | +$1.99M |
|
147
Flowserve
FLS
$7.13B
| $19.6M | 0.15% |
248,721
+14,078
| +6% | +$1.11M |
|
148
Sanofi
SNY
$111B
| $19.5M | 0.15% |
363,497
+47,908
| +15% | +$2.57M |
|
149
Comcast
CMCSA
$125B
| $19.4M | 0.15% |
744,820
+230,926
| +45% | +$6M |
|
150
Deere & Co
DE
$128B
| $19.3M | 0.15% |
211,758
+15,404
| +8% | +$1.41M |
|