RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $51.3M | 0.09% |
29,509
-4,534
| -13% | -$7.88M |
|
202
SPDR Gold Trust
GLD
$112B
| $50.6M | 0.09% |
409,216
-10,230
| -2% | -$1.26M |
|
203
WEC Energy
WEC
$34.7B
| $50.2M | 0.09% |
755,397
-177,017
| -19% | -$11.8M |
|
204
Trane Technologies
TT
$92.1B
| $49.2M | 0.09% |
551,913
-11,695
| -2% | -$1.04M |
|
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $48.6M | 0.09% |
942,026
-21,228
| -2% | -$1.1M |
|
206
Estee Lauder
EL
$32.1B
| $48.5M | 0.09% |
380,780
+19,033
| +5% | +$2.42M |
|
|
RGC
207
DELISTED
Regal Entertainment Group
RGC
| $48.4M | 0.09% |
2,104,839
-877,022
| -29% | -$20.2M |
|
|
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
| $48.3M | 0.09% |
810,555
-114,480
| -12% | -$6.81M |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $48.1M | 0.09% |
963,400
+175,722
| +22% | +$8.78M |
|
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $47.9M | 0.09% |
748,478
+11,173
| +2% | +$716K |
|
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $47.5M | 0.09% |
660,717
+78,939
| +14% | +$5.68M |
|
212
LyondellBasell Industries
LYB
$17.7B
| $47.1M | 0.09% |
427,034
-21,359
| -5% | -$2.36M |
|
|
CVA
213
DELISTED
Covanta Holding Corporation
CVA
| $47.1M | 0.09% |
2,785,169
+147,922
| +6% | +$2.5M |
|
214
Mondelez International
MDLZ
$79.9B
| $46.7M | 0.09% |
1,092,108
+124,904
| +13% | +$5.35M |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $46.7M | 0.09% |
739,258
+376,133
| +104% | +$23.8M |
|
216
General Dynamics
GD
$86.8B
| $46.5M | 0.09% |
228,313
+9,866
| +5% | +$2.01M |
|
217
Zoetis
ZTS
$67.9B
| $46.4M | 0.09% |
644,165
+49,986
| +8% | +$3.6M |
|
218
Polaris
PII
$3.33B
| $46M | 0.08% |
370,636
-43,586
| -11% | -$5.4M |
|
219
Freeport-McMoran
FCX
$66.5B
| $45.4M | 0.08% |
2,396,188
-23,796
| -1% | -$451K |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $45.3M | 0.08% |
889,450
+243,896
| +38% | +$12.4M |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.5M | 0.08% |
851,628
-151,506
| -15% | -$7.92M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.3M | 0.08% |
256,263
+21,166
| +9% | +$3.66M |
|
223
Willis Towers Watson
WTW
$32.1B
| $44.3M | 0.08% |
293,900
-62,769
| -18% | -$9.46M |
|
224
National Fuel Gas
NFG
$7.82B
| $44.1M | 0.08% |
803,578
-1,203
| -0.1% | -$66.1K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $44M | 0.08% |
845,448
+239,188
| +39% | +$12.4M |
|