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 | |
|---|---|---|---|---|---|---|
|
ZAYO
501
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 0.04% |
447,526
+130,716
| +41% | +$3.17M |
|
502
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.04% |
1,133,154
-163,342
| -13% | -$1.56M |
|
503
Hanesbrands
HBI
$2.27B
| $10.7M | 0.04% |
378,807
-7,573
| -2% | -$215K |
|
504
Brown & Brown
BRO
$31.3B
| $10.7M | 0.04% |
598,570
+98,600
| +20% | +$1.76M |
|
505
Diamondback Energy
FANG
$40.2B
| $10.7M | 0.04% |
138,712
+851
| +0.6% | +$65.7K |
|
506
Keurig Dr Pepper
KDP
$38.9B
| $10.7M | 0.04% |
119,279
+27,886
| +31% | +$2.49M |
|
507
OGE Energy
OGE
$8.89B
| $10.6M | 0.04% |
370,649
-13,658
| -4% | -$391K |
|
508
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $10.6M | 0.04% |
324,869
-80,576
| -20% | -$2.63M |
|
509
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.6M | 0.04% |
193,719
+59,716
| +45% | +$3.26M |
|
510
NOV
NOV
$4.95B
| $10.5M | 0.04% |
338,743
+81,809
| +32% | +$2.54M |
|
511
HCA Healthcare
HCA
$98.5B
| $10.5M | 0.04% |
133,926
+19,143
| +17% | +$1.49M |
|
512
Aflac
AFL
$57.2B
| $10.4M | 0.04% |
328,484
+100,538
| +44% | +$3.17M |
|
513
Progressive
PGR
$143B
| $10.4M | 0.04% |
294,571
+35,012
| +13% | +$1.23M |
|
514
LPL Financial
LPLA
$26.6B
| $10.3M | 0.03% |
416,037
+311,797
| +299% | +$7.73M |
|
515
Perrigo
PRGO
$3.12B
| $10.3M | 0.03% |
80,368
+19,257
| +32% | +$2.46M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.03% |
120,155
+11,680
| +11% | +$998K |
|
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.3M | 0.03% |
263,560
+116,673
| +79% | +$4.54M |
|
|
ETP
518
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.2M | 0.03% |
314,203
-12,767
| -4% | -$413K |
|
519
iShares Gold Trust
IAU
$52.6B
| $10.1M | 0.03% |
425,919
+321,959
| +310% | +$7.65M |
|
520
Jack Henry & Associates
JKHY
$11.8B
| $10.1M | 0.03% |
119,262
-20,493
| -15% | -$1.73M |
|
521
Elevance Health
ELV
$70.6B
| $10M | 0.03% |
71,933
+1,192
| +2% | +$166K |
|
522
FirstEnergy
FE
$25.1B
| $9.99M | 0.03% |
277,837
+81,897
| +42% | +$2.95M |
|
523
Aptiv
APTV
$17.5B
| $9.95M | 0.03% |
132,631
-132,508
| -50% | -$9.94M |
|
524
Analog Devices
ADI
$122B
| $9.94M | 0.03% |
167,895
-9,071
| -5% | -$537K |
|
525
Equity Residential
EQR
$25.5B
| $9.92M | 0.03% |
132,169
+7,043
| +6% | +$528K |
|