RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
326
DELISTED
Celgene Corp
CELG
| $36.6M | 0.06% |
388,093
-419,320
| -52% | -$39.6M |
|
327
GE Aerospace
GE
$293B
| $36.6M | 0.06% |
734,724
+68,794
| +10% | +$3.43M |
|
328
O'Reilly Automotive
ORLY
$90.3B
| $36.2M | 0.06% |
1,400,235
+152,055
| +12% | +$3.94M |
|
329
Steris
STE
$24.5B
| $35.9M | 0.05% |
280,312
-24,433
| -8% | -$3.13M |
|
330
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $35.6M | 0.05% |
1,166,196
+259,990
| +29% | +$7.94M |
|
331
Ulta Beauty
ULTA
$23.3B
| $35.3M | 0.05% |
101,172
+55,806
| +123% | +$19.5M |
|
|
GLIBA
332
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $35.2M | 0.05% |
632,924
+22,940
| +4% | +$1.28M |
|
333
Paychex
PAYX
$48.7B
| $35M | 0.05% |
436,889
+45,638
| +12% | +$3.66M |
|
334
Freeport-McMoran
FCX
$63B
| $35M | 0.05% |
2,715,293
+208,673
| +8% | +$2.69M |
|
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $34.9M | 0.05% |
2,054,210
+229,130
| +13% | +$3.9M |
|
336
Clorox
CLX
$15.4B
| $34.9M | 0.05% |
217,310
+11,289
| +5% | +$1.81M |
|
337
International Paper
IP
$25B
| $34.7M | 0.05% |
790,827
+56,293
| +8% | +$2.47M |
|
338
SAP
SAP
$316B
| $34.1M | 0.05% |
295,662
+32,223
| +12% | +$3.72M |
|
339
Entergy
ETR
$38.8B
| $34.1M | 0.05% |
713,710
-154,652
| -18% | -$7.39M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.05% |
476,646
-4,788
| -1% | -$341K |
|
341
AXIS Capital
AXS
$7.67B
| $33.9M | 0.05% |
618,243
+43,015
| +7% | +$2.36M |
|
342
Williams Companies
WMB
$69.4B
| $33.8M | 0.05% |
1,176,486
+130,352
| +12% | +$3.74M |
|
343
Mid-America Apartment Communities
MAA
$17B
| $33.7M | 0.05% |
308,682
+20,459
| +7% | +$2.24M |
|
344
Las Vegas Sands
LVS
$37.1B
| $33.7M | 0.05% |
553,016
+61,161
| +12% | +$3.73M |
|
345
Alaska Air
ALK
$7.18B
| $33.7M | 0.05% |
600,497
-59,883
| -9% | -$3.36M |
|
346
Wolfspeed
WOLF
$285M
| $33.5M | 0.05% |
585,406
+110,193
| +23% | +$6.31M |
|
347
Vanguard Total International Stock ETF
VXUS
$103B
| $33.4M | 0.05% |
644,378
+77,701
| +14% | +$4.03M |
|
348
Western Union
WU
$2.79B
| $33.4M | 0.05% |
1,807,463
+169,743
| +10% | +$3.14M |
|
|
CONE
349
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.2M | 0.05% |
632,801
-346,496
| -35% | -$18.2M |
|
350
MarketAxess Holdings
MKTX
$6.99B
| $33M | 0.05% |
134,177
+69,078
| +106% | +$17M |
|