RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$32.6B
| $32.8M | 0.03% |
424,321
+17,001
| +4% | +$1.31M |
|
452
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $32.6M | 0.03% |
618,620
+113,811
| +23% | +$6M |
|
453
KKR & Co
KKR
$121B
| $32.6M | 0.03% |
666,812
+205,785
| +45% | +$10.1M |
|
454
Pinterest
PINS
$25.8B
| $32.5M | 0.03% |
438,766
-8,159
| -2% | -$604K |
|
455
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $32.5M | 0.03% |
677,742
+319,199
| +89% | +$15.3M |
|
456
Elanco Animal Health
ELAN
$9.16B
| $32.3M | 0.03% |
1,096,632
+88,881
| +9% | +$2.62M |
|
457
Vanguard Total World Stock ETF
VT
$51.8B
| $32.3M | 0.03% |
331,874
+23,174
| +8% | +$2.25M |
|
458
Eastman Chemical
EMN
$7.93B
| $32.3M | 0.03% |
292,931
+250,180
| +585% | +$27.6M |
|
459
Polaris
PII
$3.33B
| $32.2M | 0.03% |
241,459
+14,375
| +6% | +$1.92M |
|
460
Bright Horizons
BFAM
$6.64B
| $31.9M | 0.03% |
186,232
+50,385
| +37% | +$8.64M |
|
461
Match Group
MTCH
$9.18B
| $31.8M | 0.03% |
231,277
+25,894
| +13% | +$3.56M |
|
462
Western Union
WU
$2.86B
| $31.7M | 0.03% |
1,287,219
+56,844
| +5% | +$1.4M |
|
463
Synopsys
SNPS
$111B
| $31.7M | 0.03% |
127,850
-24,770
| -16% | -$6.14M |
|
464
Verisk Analytics
VRSK
$37.8B
| $31.6M | 0.03% |
178,857
-46,253
| -21% | -$8.17M |
|
465
Willis Towers Watson
WTW
$32.1B
| $31.6M | 0.03% |
138,050
-16,733
| -11% | -$3.83M |
|
466
Canadian National Railway
CNI
$60.3B
| $31.6M | 0.03% |
271,816
+16,073
| +6% | +$1.87M |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $31.5M | 0.03% |
232,150
-34,119
| -13% | -$4.62M |
|
468
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $31.4M | 0.03% |
343,465
-57,665
| -14% | -$5.28M |
|
469
RELX
RELX
$85.9B
| $31.4M | 0.03% |
1,246,684
+256,426
| +26% | +$6.45M |
|
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.3M | 0.03% |
307,592
+54,427
| +21% | +$5.55M |
|
471
T Rowe Price
TROW
$23.8B
| $31.3M | 0.03% |
182,458
-33,082
| -15% | -$5.68M |
|
472
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $31.2M | 0.03% |
327,980
-21,513
| -6% | -$2.05M |
|
473
Edison International
EIX
$21B
| $31.2M | 0.03% |
532,456
+11,054
| +2% | +$648K |
|
474
Cannae Holdings
CNNE
$1.09B
| $31.1M | 0.03% |
785,285
+212,512
| +37% | +$8.42M |
|
475
Post Holdings
POST
$5.88B
| $31.1M | 0.03% |
449,640
+41,589
| +10% | +$2.88M |
|