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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $32.4M | 0.14% |
2,105,224
-91,920
| -4% | -$1.41M |
|
152
Ameren
AEE
$27.3B
| $32.4M | 0.14% |
767,415
+156,278
| +26% | +$6.59M |
|
153
Cardinal Health
CAH
$35.7B
| $32.4M | 0.14% |
358,455
+75,243
| +27% | +$6.79M |
|
154
Oracle
ORCL
$626B
| $32.2M | 0.14% |
745,709
+25,916
| +4% | +$1.12M |
|
155
American Electric Power
AEP
$58.1B
| $32.2M | 0.14% |
571,886
+670
| +0.1% | +$37.7K |
|
156
Fastenal
FAST
$57.7B
| $31.8M | 0.14% |
3,065,804
+2,574,556
| +524% | +$26.7M |
|
157
Motorola Solutions
MSI
$79.7B
| $31.7M | 0.14% |
475,449
+63,578
| +15% | +$4.24M |
|
158
Caterpillar
CAT
$197B
| $30.7M | 0.13% |
383,344
+43,224
| +13% | +$3.46M |
|
159
Truist Financial
TFC
$60.7B
| $30.4M | 0.13% |
779,003
+120,711
| +18% | +$4.71M |
|
160
Marathon Petroleum
MPC
$54.4B
| $30M | 0.13% |
585,896
+60,614
| +12% | +$3.1M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $29.7M | 0.13% |
251,905
+38,981
| +18% | +$4.6M |
|
162
iShares Core S&P 500 ETF
IVV
$666B
| $29.7M | 0.13% |
142,934
-4,290
| -3% | -$892K |
|
163
Cinemark Holdings
CNK
$2.92B
| $29.5M | 0.13% |
654,526
-24,791
| -4% | -$1.12M |
|
|
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.2M | 0.13% |
675,000
+97,247
| +17% | +$4.21M |
|
165
Realty Income
O
$53.3B
| $29M | 0.13% |
578,999
+1,562
| +0.3% | +$78.1K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $28.9M | 0.13% |
1,131,224
+192,314
| +20% | +$4.92M |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $28.6M | 0.13% |
440,303
+5,730
| +1% | +$372K |
|
168
Autodesk
ADSK
$68.1B
| $28.5M | 0.13% |
485,519
+70,375
| +17% | +$4.13M |
|
169
Molson Coors Class B
TAP
$9.87B
| $28.5M | 0.12% |
382,273
+23,403
| +7% | +$1.74M |
|
|
SJR
170
DELISTED
Shaw Communications Inc.
SJR
| $28.3M | 0.12% |
1,261,610
+165,526
| +15% | +$3.71M |
|
171
Amazon
AMZN
$2.51T
| $28.3M | 0.12% |
1,519,820
+120,400
| +9% | +$2.24M |
|
172
Ionis Pharmaceuticals
IONS
$9.46B
| $28.2M | 0.12% |
443,154
+56,372
| +15% | +$3.59M |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.9M | 0.12% |
865,178
+149,561
| +21% | +$4.82M |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $27.9M | 0.12% |
1,160,412
+435,798
| +60% | +$10.5M |
|
|
MEMP
175
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $27.8M | 0.12% |
1,714,065
+311,218
| +22% | +$5.04M |
|