RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 3 |
Verizon
VZ
|
+$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
General Dynamics
GD
|
+$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$537B
| $7.05M | 0.04% |
111,951
+19,915
| +22% | +$1.25M |
|
477
iShares US Financials ETF
IYF
$4.03B
| $7M | 0.04% |
168,470
+50,226
| +42% | +$2.09M |
|
478
Cencora
COR
$57.9B
| $7M | 0.04% |
96,279
+491
| +0.5% | +$35.7K |
|
479
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $6.95M | 0.04% |
283,756
+24,620
| +10% | +$603K |
|
480
Royal Gold
RGLD
$12.2B
| $6.95M | 0.04% |
91,252
+3,690
| +4% | +$281K |
|
481
Delta Air Lines
DAL
$39.6B
| $6.93M | 0.04% |
178,919
+35,528
| +25% | +$1.38M |
|
482
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.92M | 0.04% |
134,739
-83,991
| -38% | -$4.31M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $6.91M | 0.04% |
111,190
+13,077
| +13% | +$813K |
|
484
Schwab US REIT ETF
SCHH
$8.31B
| $6.91M | 0.04% |
390,654
+22,666
| +6% | +$401K |
|
|
TAL
485
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.91M | 0.04% |
155,675
+26,961
| +21% | +$1.2M |
|
486
Trip.com Group
TCOM
$47.3B
| $6.91M | 0.04% |
215,660
-12,220
| -5% | -$391K |
|
487
iShares Micro-Cap ETF
IWC
$914M
| $6.88M | 0.04% |
90,395
+2,475
| +3% | +$188K |
|
|
MHFI
488
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.88M | 0.04% |
82,860
+540
| +0.7% | +$44.8K |
|
489
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.86M | 0.04% |
126,954
-8,907
| -7% | -$482K |
|
490
Vanguard Utilities ETF
VPU
$7.18B
| $6.86M | 0.04% |
70,939
-14,635
| -17% | -$1.42M |
|
491
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $6.84M | 0.04% |
566,211
+281,106
| +99% | +$3.4M |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.04% |
137,353
+20,639
| +18% | +$1.03M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $6.77M | 0.04% |
69,934
-10,212
| -13% | -$989K |
|
494
Vanguard Information Technology ETF
VGT
$101B
| $6.77M | 0.04% |
69,936
-2,020
| -3% | -$196K |
|
|
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.75M | 0.04% |
106,780
+11,968
| +13% | +$757K |
|
496
Illinois Tool Works
ITW
$76.4B
| $6.74M | 0.04% |
76,986
+20,644
| +37% | +$1.81M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $6.71M | 0.04% |
273,425
+100,769
| +58% | +$2.47M |
|
498
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.71M | 0.04% |
63,585
+3,599
| +6% | +$380K |
|
499
TechnipFMC
FTI
$16.3B
| $6.66M | 0.04% |
146,649
-1,088
| -0.7% | -$49.4K |
|
500
Dine Brands
DIN
$360M
| $6.66M | 0.04% |
83,763
+2,957
| +4% | +$235K |
|