RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.6B
| $34.3M | 0.03% |
1,272,391
-117,647
| -8% | -$3.17M |
|
477
Church & Dwight Co
CHD
$22.7B
| $34.3M | 0.03% |
345,067
-1,593
| -0.5% | -$158K |
|
478
Raymond James Financial
RJF
$33.2B
| $34.1M | 0.03% |
310,658
-8,869
| -3% | -$975K |
|
479
First Trust Managed Municipal ETF
FMB
$1.89B
| $34M | 0.03% |
640,448
+112,707
| +21% | +$5.98M |
|
480
Casey's General Stores
CASY
$20B
| $33.7M | 0.03% |
170,218
+1,341
| +0.8% | +$266K |
|
481
Dover
DOV
$24.1B
| $33.5M | 0.03% |
213,360
-2,893
| -1% | -$454K |
|
482
Moderna
MRNA
$9.46B
| $33.4M | 0.03% |
193,986
+21,143
| +12% | +$3.64M |
|
483
Ulta Beauty
ULTA
$23.1B
| $33.4M | 0.03% |
83,747
-22,069
| -21% | -$8.79M |
|
484
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $33.3M | 0.03% |
209,647
-64,343
| -23% | -$10.2M |
|
485
Barclays
BCS
$71.8B
| $33.3M | 0.03% |
4,218,852
+1,106,572
| +36% | +$8.74M |
|
|
EQC
486
DELISTED
Equity Commonwealth
EQC
| $33.3M | 0.03% |
1,181,158
-36,628
| -3% | -$1.03M |
|
487
Centene
CNC
$15.4B
| $33.2M | 0.03% |
394,443
-35,199
| -8% | -$2.96M |
|
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.2M | 0.03% |
648,432
+237,525
| +58% | +$12.2M |
|
489
Hilton Worldwide
HLT
$64.2B
| $33M | 0.03% |
217,285
+7,362
| +4% | +$1.12M |
|
490
Genuine Parts
GPC
$19.4B
| $32.9M | 0.03% |
261,433
+6,917
| +3% | +$872K |
|
491
Aptiv
APTV
$17.8B
| $32.9M | 0.03% |
274,771
-24,881
| -8% | -$2.98M |
|
492
Charles River Laboratories
CRL
$7.54B
| $32.8M | 0.03% |
115,673
-98,062
| -46% | -$27.8M |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $32.8M | 0.03% |
38,775
+6,232
| +19% | +$5.28M |
|
494
Yum! Brands
YUM
$40.5B
| $32.8M | 0.03% |
276,947
-1,617
| -0.6% | -$192K |
|
495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $32.7M | 0.03% |
1,149,076
+393,147
| +52% | +$11.2M |
|
496
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $32.6M | 0.03% |
664,471
-59,074
| -8% | -$2.9M |
|
497
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $32.2M | 0.03% |
450,042
+215,584
| +92% | +$15.4M |
|
498
D.R. Horton
DHI
$52.5B
| $32.2M | 0.03% |
432,332
+933
| +0.2% | +$69.5K |
|
499
HDFC Bank
HDB
$180B
| $32.2M | 0.03% |
524,569
+59,420
| +13% | +$3.64M |
|
500
Welltower
WELL
$112B
| $32.1M | 0.03% |
333,747
-84,578
| -20% | -$8.13M |
|