RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$307B
| $11.4M | 0.04% |
113,726
+2,515
| +2% | +$252K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $11.4M | 0.04% |
324,285
+96,250
| +42% | +$3.38M |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $11.4M | 0.04% |
22,940
+387
| +2% | +$192K |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $11.4M | 0.04% |
83,538
-3,880
| -4% | -$528K |
|
480
Canadian Pacific Kansas City
CP
$70.3B
| $11.3M | 0.04% |
427,220
+57,910
| +16% | +$1.54M |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $11.3M | 0.04% |
197,092
+103,923
| +112% | +$5.95M |
|
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $11.2M | 0.04% |
128,408
-326,376
| -72% | -$28.6M |
|
483
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.2M | 0.04% |
202,523
+23,506
| +13% | +$1.3M |
|
484
Flowserve
FLS
$7.22B
| $11.2M | 0.04% |
252,857
+20,474
| +9% | +$909K |
|
485
Avnet
AVT
$4.49B
| $11.2M | 0.04% |
253,371
+3,162
| +1% | +$140K |
|
486
AGCO
AGCO
$8.28B
| $11.2M | 0.04% |
225,728
-2,557
| -1% | -$127K |
|
487
Sabre
SABR
$675M
| $11.2M | 0.04% |
386,792
+300,394
| +348% | +$8.69M |
|
488
Baxter International
BAX
$12.5B
| $11.1M | 0.04% |
271,296
+43,740
| +19% | +$1.8M |
|
489
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 0.04% |
97,092
+33,401
| +52% | +$3.83M |
|
490
VanEck Gold Miners ETF
GDX
$19.9B
| $11.1M | 0.04% |
557,298
+155,459
| +39% | +$3.1M |
|
491
Clean Harbors
CLH
$12.7B
| $11.1M | 0.04% |
224,307
-2,021
| -0.9% | -$99.7K |
|
|
SHPG
492
DELISTED
Shire pic
SHPG
| $11M | 0.04% |
64,187
+6,145
| +11% | +$1.06M |
|
493
Trane Technologies
TT
$92.1B
| $11M | 0.04% |
177,902
-8,252
| -4% | -$512K |
|
494
HEICO Class A
HEI.A
$35.1B
| $11M | 0.04% |
450,598
+9,778
| +2% | +$238K |
|
495
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $11M | 0.04% |
+281,349
| New | +$11M |
|
496
Tesla
TSLA
$1.13T
| $10.9M | 0.04% |
714,630
+43,770
| +7% | +$670K |
|
497
Toro Company
TTC
$7.99B
| $10.9M | 0.04% |
253,342
+5,562
| +2% | +$240K |
|
498
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.9M | 0.04% |
649,837
+15,367
| +2% | +$257K |
|
499
Nasdaq
NDAQ
$53.6B
| $10.9M | 0.04% |
490,956
-128,880
| -21% | -$2.85M |
|
500
Northern Trust
NTRS
$24.3B
| $10.9M | 0.04% |
166,627
+27,484
| +20% | +$1.79M |
|