RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Welltower
WELL
|
+$55.1M |
| 3 |
TotalEnergies
TTE
|
+$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39M |
| 5 |
Bank of Montreal
BMO
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $11.1M | 0.05% |
266,525
+42,086
| +19% | +$1.75M |
|
452
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $11.1M | 0.05% |
492,827
-57,329
| -10% | -$1.29M |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $11M | 0.04% |
23,510
-446
| -2% | -$209K |
|
454
CSX Corp
CSX
$60.5B
| $11M | 0.04% |
1,225,950
+10,767
| +0.9% | +$96.5K |
|
455
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $11M | 0.04% |
607,773
+34,407
| +6% | +$622K |
|
456
Cencora
COR
$57.7B
| $10.9M | 0.04% |
115,112
-4,228
| -4% | -$402K |
|
457
Marriott International Class A Common Stock
MAR
$71.7B
| $10.9M | 0.04% |
159,530
-3,950
| -2% | -$269K |
|
458
Tesla
TSLA
$1.12T
| $10.8M | 0.04% |
651,135
+44,520
| +7% | +$737K |
|
|
GAM
459
General American Investors Company
GAM
$1.41B
| $10.7M | 0.04% |
346,697
+12,848
| +4% | +$398K |
|
460
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.7M | 0.04% |
246,213
+189,523
| +334% | +$8.2M |
|
461
Edwards Lifesciences
EW
$47.1B
| $10.7M | 0.04% |
449,556
+299,994
| +201% | +$7.11M |
|
|
ITC
462
DELISTED
ITC HOLDINGS CORP
ITC
| $10.6M | 0.04% |
319,192
-48,042
| -13% | -$1.6M |
|
|
MHFI
463
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.6M | 0.04% |
122,567
-57,485
| -32% | -$4.97M |
|
464
Vanguard Large-Cap ETF
VV
$44.8B
| $10.6M | 0.04% |
120,140
-52,468
| -30% | -$4.62M |
|
465
Barclays
BCS
$69.9B
| $10.5M | 0.04% |
764,165
+27,009
| +4% | +$373K |
|
|
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.04% |
229,355
+7,070
| +3% | +$324K |
|
467
East-West Bancorp
EWBC
$15.1B
| $10.4M | 0.04% |
271,064
+25,381
| +10% | +$975K |
|
468
Clean Harbors
CLH
$12.8B
| $10.4M | 0.04% |
236,653
+2,074
| +0.9% | +$91.2K |
|
469
Texas Capital Bancshares
TCBI
$3.96B
| $10.4M | 0.04% |
198,348
+19,981
| +11% | +$1.05M |
|
470
Willis Towers Watson
WTW
$32.1B
| $10.4M | 0.04% |
95,642
+33,743
| +55% | +$3.66M |
|
471
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $10.4M | 0.04% |
366,184
+33,748
| +10% | +$955K |
|
472
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.3M | 0.04% |
622,255
-204,775
| -25% | -$3.4M |
|
473
Manhattan Associates
MANH
$13B
| $10.3M | 0.04% |
165,209
+15,857
| +11% | +$988K |
|
474
HP
HPQ
$27.1B
| $10.3M | 0.04% |
884,297
+125,512
| +17% | +$1.46M |
|
|
NFX
475
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.04% |
310,041
-24,261
| -7% | -$798K |
|