RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $20.2M | 0.03% |
144,020
+14,642
| +11% | +$2.05M |
|
502
Air Lease Corp
AL
$7.11B
| $20.1M | 0.03% |
479,399
+37,347
| +8% | +$1.57M |
|
503
iShares MSCI Italy ETF
EWI
$717M
| $20.1M | 0.03% |
+696,315
| New | +$20.1M |
|
504
Elevance Health
ELV
$69.2B
| $20.1M | 0.03% |
84,512
+15,129
| +22% | +$3.6M |
|
505
Lam Research
LRCX
$135B
| $20M | 0.03% |
1,156,460
-188,930
| -14% | -$3.27M |
|
506
First Trust Capital Strength ETF
FTCS
$8.4B
| $19.9M | 0.03% |
389,779
-48,414
| -11% | -$2.47M |
|
507
Kroger
KR
$44.2B
| $19.9M | 0.03% |
698,594
-159,238
| -19% | -$4.53M |
|
508
Edwards Lifesciences
EW
$45.8B
| $19.9M | 0.03% |
409,323
-43,158
| -10% | -$2.09M |
|
509
East-West Bancorp
EWBC
$15B
| $19.9M | 0.03% |
304,629
-4,479
| -1% | -$292K |
|
510
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $19.9M | 0.03% |
361,570
-3,713
| -1% | -$204K |
|
511
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.8M | 0.03% |
252,790
+61,877
| +32% | +$4.84M |
|
512
Archer Daniels Midland
ADM
$29.3B
| $19.8M | 0.03% |
430,969
+51,981
| +14% | +$2.38M |
|
513
Healthcare Services Group
HCSG
$1.16B
| $19.7M | 0.03% |
456,228
-2,493
| -0.5% | -$108K |
|
514
RELX
RELX
$82.5B
| $19.7M | 0.03% |
904,189
+259,839
| +40% | +$5.65M |
|
515
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $19.6M | 0.03% |
271,066
-16,758
| -6% | -$1.21M |
|
516
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $19.6M | 0.03% |
396,339
-128,113
| -24% | -$6.32M |
|
517
Parker-Hannifin
PH
$96.8B
| $19.5M | 0.03% |
125,304
-37,998
| -23% | -$5.92M |
|
|
ETP
518
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.5M | 0.03% |
1,025,252
-482
| -0% | -$9.18K |
|
519
Simon Property Group
SPG
$58.4B
| $19.3M | 0.03% |
113,410
-8,931
| -7% | -$1.52M |
|
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.3M | 0.03% |
189,736
-19,696
| -9% | -$2M |
|
521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.2M | 0.03% |
231,344
-3,627
| -2% | -$301K |
|
|
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.2M | 0.03% |
206,805
+22,049
| +12% | +$2.04M |
|
523
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $19.2M | 0.03% |
611,443
-84,047
| -12% | -$2.63M |
|
|
XYZ
524
Block, Inc.
XYZ
$44.8B
| $19M | 0.03% |
308,838
+54,664
| +22% | +$3.37M |
|
525
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $19M | 0.03% |
311,710
+70
| +0% | +$4.27K |
|