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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.2B
| $26.4M | 0.04% |
534,397
+185,087
| +53% | +$9.15M |
|
|
UN
427
DELISTED
Unilever NV New York Registry Shares
UN
| $26.4M | 0.04% |
452,723
-16,051
| -3% | -$936K |
|
428
Bank of New York Mellon
BK
$73.9B
| $26.4M | 0.04% |
523,168
+27,860
| +6% | +$1.4M |
|
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $26.4M | 0.04% |
443,413
+3,512
| +0.8% | +$209K |
|
430
Elevance Health
ELV
$69.4B
| $26.3M | 0.04% |
91,572
-26,391
| -22% | -$7.57M |
|
431
S&P Global
SPGI
$167B
| $26.2M | 0.04% |
124,187
+18,800
| +18% | +$3.96M |
|
432
Suncor Energy
SU
$49.7B
| $26.1M | 0.04% |
804,023
+90,740
| +13% | +$2.94M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $26M | 0.04% |
205,288
-18,048
| -8% | -$2.29M |
|
434
LKQ Corp
LKQ
$8.39B
| $26M | 0.04% |
915,255
+125,294
| +16% | +$3.56M |
|
|
EGIF
435
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $25.9M | 0.04% |
1,683,823
+88,148
| +6% | +$1.35M |
|
436
J.M. Smucker
SJM
$11.8B
| $25.9M | 0.04% |
221,935
+7,259
| +3% | +$846K |
|
437
Micron Technology
MU
$151B
| $25.8M | 0.04% |
625,057
+37,558
| +6% | +$1.55M |
|
438
Northrop Grumman
NOC
$83.3B
| $25.8M | 0.04% |
95,740
-2,408
| -2% | -$649K |
|
|
IBDL
439
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $25.8M | 0.04% |
1,022,080
+511,724
| +100% | +$12.9M |
|
|
MDP
440
DELISTED
Meredith Corporation
MDP
| $25.5M | 0.04% |
460,934
+38,820
| +9% | +$2.15M |
|
441
Yum! Brands
YUM
$41.1B
| $25.5M | 0.04% |
255,053
+7,858
| +3% | +$784K |
|
442
Prudential
PUK
$34.1B
| $25.3M | 0.04% |
648,465
+139,124
| +27% | +$5.43M |
|
443
Baxter International
BAX
$12.6B
| $25.3M | 0.04% |
310,997
+58,347
| +23% | +$4.74M |
|
444
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.3M | 0.04% |
434,185
+172,192
| +66% | +$10M |
|
445
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $25.2M | 0.04% |
501,579
+143,914
| +40% | +$7.23M |
|
446
Rio Tinto
RIO
$101B
| $25.1M | 0.04% |
426,940
-52,025
| -11% | -$3.06M |
|
447
Pool Corp
POOL
$12.5B
| $25.1M | 0.04% |
152,223
+5,679
| +4% | +$937K |
|
448
Edwards Lifesciences
EW
$46.9B
| $25.1M | 0.04% |
393,243
-33,399
| -8% | -$2.13M |
|
449
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $25M | 0.04% |
250,322
-60,994
| -20% | -$6.09M |
|
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $25M | 0.04% |
587,787
-63,964
| -10% | -$2.72M |
|