RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RBC Bearings
RBC
$11.9B
| $34.7M | 0.03% |
163,650
+9,915
| +6% | +$2.1M |
|
477
Thor Industries
THO
$5.66B
| $34.6M | 0.03% |
282,127
+18,441
| +7% | +$2.26M |
|
|
CDK
478
DELISTED
CDK Global, Inc.
CDK
| $34.6M | 0.03% |
813,453
+20,777
| +3% | +$884K |
|
479
Vulcan Materials
VMC
$38.9B
| $34.5M | 0.03% |
203,858
+6,889
| +3% | +$1.17M |
|
480
Pentair
PNR
$17.9B
| $34.3M | 0.03% |
472,808
+38,474
| +9% | +$2.79M |
|
481
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34.2M | 0.03% |
324,187
+105,774
| +48% | +$11.2M |
|
482
Vistra
VST
$70.9B
| $34.2M | 0.03% |
1,998,575
-19,662
| -1% | -$336K |
|
483
WESCO International
WCC
$10.5B
| $34.1M | 0.03% |
295,697
-10,043
| -3% | -$1.16M |
|
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $34M | 0.03% |
451,416
-79,831
| -15% | -$6.01M |
|
|
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.8M | 0.03% |
918,020
-326
| -0% | -$12K |
|
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $33.6M | 0.03% |
558,407
+34,465
| +7% | +$2.07M |
|
487
Idacorp
IDA
$6.76B
| $33.5M | 0.03% |
324,047
+18,753
| +6% | +$1.94M |
|
488
Dover
DOV
$24.1B
| $33.5M | 0.03% |
215,175
+22,119
| +11% | +$3.44M |
|
489
Yum! Brands
YUM
$40.5B
| $33.4M | 0.03% |
272,851
+23,408
| +9% | +$2.86M |
|
490
Alerian MLP ETF
AMLP
$10.5B
| $33.1M | 0.03% |
994,260
+34,367
| +4% | +$1.15M |
|
491
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $33M | 0.03% |
648,926
+34,915
| +6% | +$1.78M |
|
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $33M | 0.03% |
676,377
+76,086
| +13% | +$3.71M |
|
493
Prudential Financial
PRU
$37.2B
| $32.9M | 0.03% |
312,838
+9,018
| +3% | +$949K |
|
494
Casey's General Stores
CASY
$20B
| $32.7M | 0.03% |
173,487
+7,111
| +4% | +$1.34M |
|
|
AY
495
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.6M | 0.03% |
944,685
-22,042
| -2% | -$761K |
|
496
Welltower
WELL
$112B
| $32.6M | 0.03% |
395,330
+13,873
| +4% | +$1.14M |
|
497
Hartford Financial Services
HIG
$36.9B
| $32.3M | 0.03% |
460,395
+24,053
| +6% | +$1.69M |
|
498
Barclays
BCS
$71.8B
| $32.2M | 0.03% |
3,119,553
-13,422
| -0.4% | -$139K |
|
499
W.R. Berkley
WRB
$27.4B
| $32.1M | 0.03% |
988,137
+98,867
| +11% | +$3.22M |
|
500
Post Holdings
POST
$5.69B
| $32.1M | 0.03% |
445,669
-3,228
| -0.7% | -$233K |
|