RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dine Brands
DIN
$357M
| $22.4M | 0.06% |
291,548
+94,313
| +48% | +$7.26M |
|
327
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $22.4M | 0.06% |
490,543
-457,806
| -48% | -$20.9M |
|
328
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $22.4M | 0.06% |
256,897
-303
| -0.1% | -$26.4K |
|
329
Vanguard Small-Cap ETF
VB
$67.1B
| $22.4M | 0.06% |
173,410
+38,487
| +29% | +$4.96M |
|
330
LPL Financial
LPLA
$27.2B
| $22.3M | 0.06% |
633,604
+55,331
| +10% | +$1.95M |
|
331
Waste Connections
WCN
$45.6B
| $22M | 0.06% |
420,404
+62,570
| +17% | +$3.28M |
|
332
Sempra
SRE
$52.7B
| $22M | 0.06% |
437,518
+6,392
| +1% | +$322K |
|
333
Palo Alto Networks
PANW
$135B
| $21.9M | 0.06% |
1,050,582
-123,138
| -10% | -$2.57M |
|
334
Prologis
PLD
$103B
| $21.9M | 0.06% |
414,270
+6,854
| +2% | +$362K |
|
335
TJX Companies
TJX
$154B
| $21.8M | 0.06% |
579,904
+30,440
| +6% | +$1.14M |
|
336
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $21.6M | 0.06% |
812,781
-83,423
| -9% | -$2.22M |
|
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $21.6M | 0.06% |
549,680
-11,068
| -2% | -$435K |
|
338
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $21.6M | 0.06% |
384,080
-21,215
| -5% | -$1.19M |
|
339
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $21.5M | 0.05% |
456,988
-11,466
| -2% | -$539K |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $21.4M | 0.05% |
515,334
-689,712
| -57% | -$28.7M |
|
341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $21.3M | 0.05% |
437,132
-8,842
| -2% | -$431K |
|
342
Teva Pharmaceuticals
TEVA
$22.7B
| $21.3M | 0.05% |
587,601
+49,159
| +9% | +$1.78M |
|
343
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $21.3M | 0.05% |
760,676
+149,022
| +24% | +$4.17M |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.2M | 0.05% |
341,489
+28,350
| +9% | +$1.76M |
|
|
WBK
345
DELISTED
Westpac Banking Corporation
WBK
| $21.2M | 0.05% |
903,608
-107,161
| -11% | -$2.52M |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $21.2M | 0.05% |
417,232
+46,155
| +12% | +$2.34M |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $21.1M | 0.05% |
471,200
+66,240
| +16% | +$2.96M |
|
348
Chord Energy
CHRD
$5.96B
| $21M | 0.05% |
1,385,717
+799,487
| +136% | +$12.1M |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $20.9M | 0.05% |
253,043
+1,129
| +0.4% | +$93.3K |
|
350
Morgan Stanley
MS
$246B
| $20.9M | 0.05% |
494,279
+115,153
| +30% | +$4.87M |
|