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 | |
|---|---|---|---|---|---|---|
426
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.5M | 0.04% |
651,000
+10,600
| +2% | +$400K |
|
427
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $24.3M | 0.04% |
541,348
-17,634
| -3% | -$791K |
|
428
Tesla
TSLA
$1.12T
| $24.2M | 0.04% |
1,057,950
+25,470
| +2% | +$582K |
|
429
Rogers Communications
RCI
$19.3B
| $24.1M | 0.04% |
506,915
-13,439
| -3% | -$638K |
|
|
XIFR
430
XPLR Infrastructure, LP
XIFR
$939M
| $24M | 0.04% |
514,192
+449,505
| +695% | +$21M |
|
431
Wolfspeed
WOLF
$285M
| $23.9M | 0.04% |
575,303
+102,570
| +22% | +$4.26M |
|
432
Jack Henry & Associates
JKHY
$11.9B
| $23.9M | 0.04% |
183,126
+17,850
| +11% | +$2.33M |
|
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $23.9M | 0.04% |
335,332
+12,646
| +4% | +$900K |
|
434
IDEX
IEX
$12.4B
| $23.8M | 0.04% |
174,437
+18,031
| +12% | +$2.46M |
|
435
iShares MBS ETF
MBB
$41.4B
| $23.8M | 0.04% |
228,232
+18,620
| +9% | +$1.94M |
|
436
Constellation Brands
STZ
$25.7B
| $23.6M | 0.04% |
107,855
+16,875
| +19% | +$3.69M |
|
437
Yum China
YUMC
$16.3B
| $23.5M | 0.04% |
611,858
+95,773
| +19% | +$3.68M |
|
438
Thomson Reuters
TRI
$79.2B
| $23.5M | 0.04% |
508,769
-96,281
| -16% | -$4.44M |
|
439
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.4M | 0.04% |
177,480
+10,588
| +6% | +$1.4M |
|
440
KeyCorp
KEY
$21B
| $23.4M | 0.04% |
1,197,674
+234,344
| +24% | +$4.58M |
|
441
Factset
FDS
$14.2B
| $23.4M | 0.04% |
117,975
+13,139
| +13% | +$2.6M |
|
442
Applied Materials
AMAT
$130B
| $23.4M | 0.04% |
505,801
-322,805
| -39% | -$14.9M |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $23.3M | 0.04% |
491,988
+5,282
| +1% | +$250K |
|
444
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $23.3M | 0.04% |
1,223,070
-306,027
| -20% | -$5.83M |
|
445
Vanguard Total International Stock ETF
VXUS
$103B
| $23.3M | 0.04% |
430,551
+42,721
| +11% | +$2.31M |
|
446
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $23.3M | 0.04% |
824,452
-485,842
| -37% | -$13.7M |
|
447
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.2M | 0.04% |
262,694
-37,543
| -13% | -$3.32M |
|
448
Landstar System
LSTR
$4.56B
| $23.2M | 0.04% |
212,480
+18,224
| +9% | +$1.99M |
|
449
Baxter International
BAX
$12.4B
| $23.2M | 0.04% |
314,101
+47,136
| +18% | +$3.48M |
|
450
Autohome
ATHM
$3.38B
| $23.2M | 0.04% |
229,347
-7,721
| -3% | -$780K |
|