RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$117M |
| 5 |
Home Depot
HD
|
$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62.3M |
| 4 |
Occidental Petroleum
OXY
|
$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $56.3M | 0.09% |
2,606,487
-33,753
| -1% | -$729K |
|
202
Roper Technologies
ROP
$55.8B
| $56.3M | 0.09% |
203,881
+7,540
| +4% | +$2.08M |
|
203
WEC Energy
WEC
$34.7B
| $56.2M | 0.09% |
868,682
+87,561
| +11% | +$5.66M |
|
204
Western Digital
WDC
$31.9B
| $55M | 0.09% |
940,355
+34,593
| +4% | +$2.02M |
|
205
ConocoPhillips
COP
$116B
| $54.8M | 0.09% |
786,609
+112,260
| +17% | +$7.82M |
|
206
Trane Technologies
TT
$92.1B
| $54M | 0.09% |
601,817
+38,216
| +7% | +$3.43M |
|
207
Nike
NKE
$109B
| $53.8M | 0.09% |
675,369
+86,416
| +15% | +$6.89M |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $53.5M | 0.09% |
2,010,264
+1,766
| +0.1% | +$47K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $53.1M | 0.09% |
721,649
+46,666
| +7% | +$3.43M |
|
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $53M | 0.09% |
688,083
+41,860
| +6% | +$3.23M |
|
211
Gilead Sciences
GILD
$143B
| $52.9M | 0.09% |
747,277
-84,849
| -10% | -$6.01M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $52.5M | 0.09% |
920,879
+33,044
| +4% | +$1.88M |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $52.4M | 0.09% |
272,538
-10,777
| -4% | -$2.07M |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $52.2M | 0.09% |
1,105,807
+33,133
| +3% | +$1.57M |
|
215
SPDR Gold Trust
GLD
$112B
| $52.2M | 0.09% |
439,889
-25,936
| -6% | -$3.08M |
|
216
General Dynamics
GD
$86.8B
| $51.9M | 0.09% |
278,513
+14,519
| +5% | +$2.71M |
|
217
Goldman Sachs
GS
$223B
| $51.7M | 0.09% |
234,431
-13,050
| -5% | -$2.88M |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $51.5M | 0.09% |
251,836
+31,549
| +14% | +$6.45M |
|
219
Thermo Fisher Scientific
TMO
$186B
| $51.2M | 0.09% |
246,959
+30,033
| +14% | +$6.22M |
|
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $50.5M | 0.08% |
460,354
+87,021
| +23% | +$9.55M |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $49.6M | 0.08% |
936,068
+96,852
| +12% | +$5.14M |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $49.6M | 0.08% |
916,639
-27,542
| -3% | -$1.49M |
|
223
TSMC
TSM
$1.26T
| $49.2M | 0.08% |
1,346,172
-165,710
| -11% | -$6.06M |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $49M | 0.08% |
586,284
-35,431
| -6% | -$2.96M |
|
225
Diageo
DEO
$61.3B
| $48.9M | 0.08% |
339,466
-39,520
| -10% | -$5.69M |
|