RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$50.8B
| $86.5M | 0.16% |
932,875
+27,253
| +3% | +$2.53M |
|
127
RTX Corp
RTX
$211B
| $84.9M | 0.15% |
1,072,267
-52,162
| -5% | -$4.13M |
|
128
Emerson Electric
EMR
$74.3B
| $84.6M | 0.15% |
1,238,602
-59,841
| -5% | -$4.09M |
|
129
Blackrock
BLK
$177B
| $83.9M | 0.15% |
154,902
+18,650
| +14% | +$10.1M |
|
130
Netflix
NFLX
$517B
| $83.3M | 0.15% |
282,069
+13,679
| +5% | +$4.04M |
|
131
Seagate
STX
$46.5B
| $83.3M | 0.15% |
1,423,392
-10,997
| -0.8% | -$644K |
|
132
PPL Corp
PPL
$26.4B
| $83.2M | 0.15% |
2,940,231
-468,538
| -14% | -$13.3M |
|
133
MetLife
MET
$52.8B
| $82.3M | 0.15% |
1,793,509
+18,188
| +1% | +$835K |
|
134
Caterpillar
CAT
$218B
| $82.1M | 0.15% |
557,199
+88,855
| +19% | +$13.1M |
|
135
iShares MSCI EAFE Value ETF
EFV
$28B
| $81.6M | 0.15% |
1,495,138
+186,123
| +14% | +$10.2M |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $81.5M | 0.15% |
1,704,168
+159,028
| +10% | +$7.6M |
|
137
Public Storage
PSA
$50B
| $80.6M | 0.14% |
402,200
+65,523
| +19% | +$13.1M |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $80.2M | 0.14% |
1,468,912
+139,676
| +11% | +$7.62M |
|
139
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $80.2M | 0.14% |
984,749
+58,616
| +6% | +$4.77M |
|
140
Target
TGT
$40.4B
| $80M | 0.14% |
1,152,297
+92,441
| +9% | +$6.42M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $79.7M | 0.14% |
2,747,543
+21,671
| +0.8% | +$629K |
|
142
Schlumberger
SLB
$51.5B
| $79.2M | 0.14% |
1,222,077
+111,969
| +10% | +$7.25M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $78.6M | 0.14% |
1,672,939
+67,755
| +4% | +$3.18M |
|
144
Unilever
UL
$151B
| $78.4M | 0.14% |
1,411,949
+55,063
| +4% | +$3.06M |
|
145
Cinemark Holdings
CNK
$3.22B
| $77.8M | 0.14% |
2,065,154
+863,690
| +72% | +$32.5M |
|
146
Iron Mountain
IRM
$29.2B
| $77.7M | 0.14% |
2,363,296
-17,347
| -0.7% | -$570K |
|
147
iShares S&P 500 Growth ETF
IVW
$66B
| $77.4M | 0.14% |
1,995,868
-175,816
| -8% | -$6.82M |
|
148
GE Aerospace
GE
$314B
| $77.1M | 0.14% |
1,192,951
-8,118
| -0.7% | -$524K |
|
149
Vanguard Value ETF
VTV
$147B
| $77M | 0.14% |
745,998
+62,528
| +9% | +$6.45M |
|
150
First Trust Value Line Dividend Fund
FVD
$9.09B
| $76.4M | 0.14% |
2,555,681
-232,161
| -8% | -$6.94M |
|