RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 4 |
ConocoPhillips
COP
|
$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.78B
| $37.7M | 0.17% |
531,068
+77,886
| +17% | +$5.52M |
|
127
Healthpeak Properties
DOC
$12.7B
| $37.6M | 0.17% |
955,241
+59,776
| +7% | +$2.35M |
|
128
Allstate
ALL
$53.2B
| $36.7M | 0.16% |
515,893
+61,967
| +14% | +$4.41M |
|
129
Financial Select Sector SPDR Fund
XLF
$53B
| $36.7M | 0.16% |
1,733,082
+384,744
| +29% | +$8.14M |
|
130
Emerson Electric
EMR
$74.4B
| $36.4M | 0.16% |
643,001
+164,027
| +34% | +$9.29M |
|
131
Schlumberger
SLB
$53.5B
| $36.4M | 0.16% |
436,183
+1,317
| +0.3% | +$110K |
|
132
Kohl's
KSS
$1.84B
| $36.1M | 0.16% |
460,964
+26,373
| +6% | +$2.06M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $36M | 0.16% |
880,228
+87,078
| +11% | +$3.56M |
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $35.4M | 0.16% |
814,083
+55,202
| +7% | +$2.4M |
|
135
Starbucks
SBUX
$96.9B
| $35M | 0.15% |
738,190
+82,970
| +13% | +$3.93M |
|
136
Ventas
VTR
$30.7B
| $34.9M | 0.15% |
419,088
+16,271
| +4% | +$1.36M |
|
137
Booking.com
BKNG
$178B
| $34.6M | 0.15% |
29,736
+4,772
| +19% | +$5.56M |
|
138
Costco
COST
$426B
| $34.2M | 0.15% |
225,639
+82,309
| +57% | +$12.5M |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $34.2M | 0.15% |
522,500
+40,596
| +8% | +$2.66M |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34M | 0.15% |
854,058
+216,292
| +34% | +$8.61M |
|
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $33.9M | 0.15% |
774,929
-59,911
| -7% | -$2.62M |
|
142
Invesco QQQ Trust
QQQ
$367B
| $33.6M | 0.15% |
318,456
+40,406
| +15% | +$4.27M |
|
143
Lumen
LUMN
$4.84B
| $33.4M | 0.15% |
966,992
+273,301
| +39% | +$9.44M |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $33.3M | 0.15% |
332,131
+36,073
| +12% | +$3.62M |
|
145
National Fuel Gas
NFG
$7.8B
| $32.9M | 0.14% |
545,690
+37,952
| +7% | +$2.29M |
|
146
Hasbro
HAS
$11.1B
| $32.9M | 0.14% |
519,481
+46,708
| +10% | +$2.95M |
|
|
WFT
147
DELISTED
Weatherford International plc
WFT
| $32.7M | 0.14% |
2,659,890
+485,618
| +22% | +$5.97M |
|
148
International Paper
IP
$25.6B
| $32.6M | 0.14% |
620,074
+57,131
| +10% | +$3M |
|
149
McKesson
MCK
$85.5B
| $32.5M | 0.14% |
143,629
+4,389
| +3% | +$993K |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $32.5M | 0.14% |
589,419
+152,621
| +35% | +$8.41M |
|