RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.8M |
| 2 |
Sysco
SYY
|
$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$57.6M |
| 5 |
Cardinal Health
CAH
|
$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $64.5M | 0.16% |
454,021
-27,199
| -6% | -$3.86M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.7M | 0.16% |
802,022
+261,040
| +48% | +$20.7M |
|
128
Gilead Sciences
GILD
$140B
| $63M | 0.16% |
879,644
-47,846
| -5% | -$3.43M |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $62.1M | 0.16% |
3,344,775
+711,975
| +27% | +$13.2M |
|
130
RTX Corp
RTX
$212B
| $61.9M | 0.16% |
897,461
+155,620
| +21% | +$10.7M |
|
|
RGC
131
DELISTED
Regal Entertainment Group
RGC
| $61.9M | 0.16% |
3,003,664
-315,597
| -10% | -$6.5M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $61.5M | 0.16% |
525,114
+77,998
| +17% | +$9.14M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $60.7M | 0.16% |
1,083,682
-1,442,164
| -57% | -$80.8M |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $60.6M | 0.15% |
1,330,436
+62,432
| +5% | +$2.84M |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $60.3M | 0.15% |
731,151
-87,500
| -11% | -$7.22M |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $60.2M | 0.15% |
1,274,969
+1,212,089
| +1,928% | +$57.3M |
|
137
Citigroup
C
$179B
| $59.3M | 0.15% |
997,200
+138,447
| +16% | +$8.23M |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $59.2M | 0.15% |
930,177
+108,363
| +13% | +$6.9M |
|
139
Omnicom Group
OMC
$15.2B
| $59.1M | 0.15% |
694,811
-9,186
| -1% | -$782K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $59M | 0.15% |
1,184,298
+66,978
| +6% | +$3.34M |
|
141
Valero Energy
VLO
$48.3B
| $58.6M | 0.15% |
857,213
+317,067
| +59% | +$21.7M |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $58.4M | 0.15% |
1,918,416
+192,852
| +11% | +$5.87M |
|
143
Fastenal
FAST
$57.7B
| $57.9M | 0.15% |
4,932,376
+530,572
| +12% | +$6.23M |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $57.8M | 0.15% |
796,104
+111,154
| +16% | +$8.07M |
|
145
Booking.com
BKNG
$181B
| $57.3M | 0.15% |
39,080
-1,656
| -4% | -$2.43M |
|
146
TSMC
TSM
$1.22T
| $56.6M | 0.14% |
1,968,055
+20,549
| +1% | +$591K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.8M | 0.14% |
1,025,643
+35,333
| +4% | +$1.92M |
|
148
Corning
GLW
$59.7B
| $54.9M | 0.14% |
2,260,661
-77,283
| -3% | -$1.88M |
|
149
WEC Energy
WEC
$34.6B
| $54.7M | 0.14% |
932,793
+96,249
| +12% | +$5.64M |
|
150
Autodesk
ADSK
$68.1B
| $54.4M | 0.14% |
735,202
+18,064
| +3% | +$1.34M |
|