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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.9M | 0.07% |
229,330
+32,096
| +16% | +$2.09M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.07% |
117,428
+36,713
| +45% | +$4.66M |
|
|
APU
328
DELISTED
AmeriGas Partners, L.P.
APU
| $14.8M | 0.06% |
309,646
+13,907
| +5% | +$664K |
|
|
DNY
329
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.8M | 0.06% |
770,218
+153,493
| +25% | +$2.95M |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 0.06% |
300,716
-82,236
| -21% | -$4.01M |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.06% |
286,885
+45,530
| +19% | +$2.32M |
|
332
TSMC
TSM
$1.26T
| $14.4M | 0.06% |
611,322
+61,705
| +11% | +$1.45M |
|
333
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $14.3M | 0.06% |
400,964
+85,755
| +27% | +$3.07M |
|
334
Cencora
COR
$56.7B
| $14.3M | 0.06% |
125,536
+20,688
| +20% | +$2.35M |
|
335
Texas Instruments
TXN
$171B
| $14.3M | 0.06% |
249,213
+29,573
| +13% | +$1.69M |
|
336
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $14.2M | 0.06% |
461,902
+129,220
| +39% | +$3.97M |
|
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 0.06% |
293,062
+96,902
| +49% | +$4.7M |
|
338
Capital One
COF
$142B
| $14.1M | 0.06% |
179,403
+27,768
| +18% | +$2.19M |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 0.06% |
929,698
+162,540
| +21% | +$2.47M |
|
340
Salesforce
CRM
$239B
| $14.1M | 0.06% |
210,401
+5,426
| +3% | +$363K |
|
341
Toyota
TM
$260B
| $14M | 0.06% |
100,348
-4,000
| -4% | -$560K |
|
342
FedEx
FDX
$53.7B
| $13.9M | 0.06% |
83,929
-7,319
| -8% | -$1.21M |
|
343
Marsh & McLennan
MMC
$100B
| $13.8M | 0.06% |
246,634
-29,180
| -11% | -$1.64M |
|
344
Phillips 66
PSX
$53.2B
| $13.8M | 0.06% |
175,670
+14,963
| +9% | +$1.18M |
|
345
VanEck Intermediate Muni ETF
ITM
$1.95B
| $13.7M | 0.06% |
287,900
+78,490
| +37% | +$3.74M |
|
|
CAVM
346
DELISTED
Cavium, Inc.
CAVM
| $13.7M | 0.06% |
192,781
+8,810
| +5% | +$624K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 0.06% |
272,370
+98,746
| +57% | +$4.95M |
|
|
OCR
348
DELISTED
OMNICARE INC
OCR
| $13.6M | 0.06% |
176,626
+24,383
| +16% | +$1.88M |
|
349
Materials Select Sector SPDR Fund
XLB
$5.52B
| $13.6M | 0.06% |
278,770
+31,173
| +13% | +$1.52M |
|
|
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 0.06% |
164,784
+25,733
| +19% | +$2.12M |
|