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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.57B
| $12.4M | 0.05% |
82,852
-30,935
| -27% | -$4.63M |
|
377
CSX Corp
CSX
$60B
| $12.4M | 0.05% |
1,123,155
+98,304
| +10% | +$1.09M |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.05% |
395,639
+96,159
| +32% | +$3.01M |
|
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $12.2M | 0.05% |
170,798
+20,881
| +14% | +$1.5M |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $12.2M | 0.05% |
114,828
+439
| +0.4% | +$46.8K |
|
381
Bread Financial
BFH
$3B
| $12.2M | 0.05% |
51,414
+4,029
| +9% | +$953K |
|
|
AOD
382
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $12.1M | 0.05% |
1,360,917
+184,187
| +16% | +$1.64M |
|
383
Henry Schein
HSIC
$8.21B
| $12.1M | 0.05% |
221,445
-168
| -0.1% | -$9.2K |
|
384
Dover
DOV
$24B
| $12.1M | 0.05% |
216,430
+75,528
| +54% | +$4.22M |
|
385
AGCO
AGCO
$8.03B
| $12M | 0.05% |
251,941
-11,491
| -4% | -$547K |
|
386
Marriott International Class A Common Stock
MAR
$71.7B
| $12M | 0.05% |
149,002
+9,495
| +7% | +$763K |
|
387
Prudential
PUK
$34.1B
| $11.9M | 0.05% |
245,122
-7,761
| -3% | -$375K |
|
|
BMS
388
DELISTED
Bemis
BMS
| $11.8M | 0.05% |
254,910
-72,242
| -22% | -$3.35M |
|
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $11.8M | 0.05% |
506,294
-13,600
| -3% | -$317K |
|
|
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.8M | 0.05% |
260,804
-2,955
| -1% | -$133K |
|
|
GAM
391
General American Investors Company
GAM
$1.42B
| $11.7M | 0.05% |
333,177
-29,110
| -8% | -$1.02M |
|
392
Toll Brothers
TOL
$14B
| $11.6M | 0.05% |
295,839
+4,236
| +1% | +$167K |
|
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.5M | 0.05% |
235,120
+2,324
| +1% | +$114K |
|
394
Tyson Foods
TSN
$19.9B
| $11.5M | 0.05% |
300,351
+73,827
| +33% | +$2.83M |
|
395
TJX Companies
TJX
$156B
| $11.5M | 0.05% |
328,340
+13,164
| +4% | +$461K |
|
|
NFX
396
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.05% |
326,918
-57,186
| -15% | -$2.01M |
|
397
Wolfspeed
WOLF
$285M
| $11.5M | 0.05% |
323,193
+56,350
| +21% | +$2M |
|
|
CONE
398
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.05% |
368,577
+121,182
| +49% | +$3.77M |
|
399
The Mosaic Company
MOS
$10.2B
| $11.4M | 0.05% |
247,918
-13,618
| -5% | -$627K |
|
400
Edison International
EIX
$21.1B
| $11.4M | 0.05% |
182,709
+37,086
| +25% | +$2.32M |
|