RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.4M |
| 2 |
Biogen
BIIB
|
+$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $22.1M | 0.04% |
335,075
+1,876
| +0.6% | +$124K |
|
427
RELX
RELX
$86.2B
| $22M | 0.04% |
1,029,249
-39,329
| -4% | -$842K |
|
428
Johnson Controls International
JCI
$69.6B
| $22M | 0.04% |
816,649
-380,693
| -32% | -$10.3M |
|
429
Cummins
CMI
$54.4B
| $21.9M | 0.03% |
162,071
+1,635
| +1% | +$221K |
|
430
Marriott International Class A Common Stock
MAR
$71.6B
| $21.8M | 0.03% |
291,707
-64,640
| -18% | -$4.84M |
|
431
MSCI
MSCI
$44B
| $21.8M | 0.03% |
75,503
+3,073
| +4% | +$888K |
|
432
Commerce Bancshares
CBSH
$8.04B
| $21.7M | 0.03% |
548,828
+24,623
| +5% | +$971K |
|
433
Expeditors International
EXPD
$16.4B
| $21.6M | 0.03% |
324,381
-59,154
| -15% | -$3.95M |
|
434
Edwards Lifesciences
EW
$46.9B
| $21.6M | 0.03% |
344,172
-116,517
| -25% | -$7.33M |
|
435
Vanguard Financials ETF
VFH
$12.8B
| $21.5M | 0.03% |
423,353
-36,310
| -8% | -$1.84M |
|
436
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.4M | 0.03% |
214,534
+81,475
| +61% | +$8.14M |
|
437
Check Point Software Technologies
CHKP
$21.1B
| $21.4M | 0.03% |
213,088
+42,291
| +25% | +$4.25M |
|
|
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.4M | 0.03% |
225,191
-49,191
| -18% | -$4.68M |
|
|
TWNK
439
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.1M | 0.03% |
1,982,169
+40,674
| +2% | +$434K |
|
440
RPM International
RPM
$16.1B
| $21.1M | 0.03% |
355,048
+475
| +0.1% | +$28.3K |
|
441
FNB Corp
FNB
$5.88B
| $21.1M | 0.03% |
2,864,358
-373,763
| -12% | -$2.75M |
|
442
Vanguard Extended Market ETF
VXF
$24.1B
| $21.1M | 0.03% |
232,889
+1,322
| +0.6% | +$120K |
|
443
Interpublic Group of Companies
IPG
$9.74B
| $21.1M | 0.03% |
1,301,159
+15,460
| +1% | +$250K |
|
444
DexCom
DXCM
$30.7B
| $21M | 0.03% |
311,440
+71,228
| +30% | +$4.79M |
|
445
Paychex
PAYX
$48.3B
| $20.8M | 0.03% |
330,284
-152,901
| -32% | -$9.62M |
|
446
AXIS Capital
AXS
$7.58B
| $20.7M | 0.03% |
535,660
-15,606
| -3% | -$603K |
|
447
Ventas
VTR
$31B
| $20.7M | 0.03% |
771,139
-600,575
| -44% | -$16.1M |
|
|
AY
448
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.5M | 0.03% |
920,133
+143,355
| +18% | +$3.2M |
|
449
AutoZone
AZO
$71.8B
| $20.5M | 0.03% |
24,223
+5,236
| +28% | +$4.43M |
|
450
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $20.4M | 0.03% |
369,432
+81,650
| +28% | +$4.5M |
|