RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class C
LBRDK
$8.68B
| $26.9M | 0.03% |
232,777
-95,603
| -29% | -$11.1M |
|
502
VanEck Gold Miners ETF
GDX
$20.1B
| $26.9M | 0.03% |
982,021
-180,911
| -16% | -$4.95M |
|
503
HubSpot
HUBS
$26.5B
| $26.9M | 0.03% |
89,358
+10,319
| +13% | +$3.1M |
|
|
XIFR
504
XPLR Infrastructure, LP
XIFR
$930M
| $26.8M | 0.03% |
361,983
-20,637
| -5% | -$1.53M |
|
505
Monolithic Power Systems
MPWR
$41.1B
| $26.8M | 0.03% |
69,807
+4,352
| +7% | +$1.67M |
|
506
Brown & Brown
BRO
$30.8B
| $26.8M | 0.03% |
458,719
-42,458
| -8% | -$2.48M |
|
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $26.7M | 0.03% |
435,949
+188,237
| +76% | +$11.5M |
|
508
Charles River Laboratories
CRL
$7.75B
| $26.6M | 0.03% |
124,456
+8,783
| +8% | +$1.88M |
|
509
Amcor
AMCR
$18.9B
| $26.5M | 0.03% |
2,133,309
+1,910,410
| +857% | +$23.7M |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $26.5M | 0.03% |
787,290
-50,814
| -6% | -$1.71M |
|
511
American Water Works
AWK
$27.3B
| $26.4M | 0.03% |
177,520
+13,163
| +8% | +$1.96M |
|
512
Vanguard Russell 1000 ETF
VONE
$6.71B
| $26.4M | 0.03% |
153,524
-16,726
| -10% | -$2.87M |
|
513
First Trust Energy AlphaDEX Fund
FXN
$282M
| $26.2M | 0.03% |
1,772,499
+354,039
| +25% | +$5.23M |
|
514
SPDR SSGA Global Allocation ETF
GAL
$269M
| $26M | 0.03% |
666,175
+4,078
| +0.6% | +$159K |
|
515
Canadian National Railway
CNI
$58.2B
| $26M | 0.03% |
230,728
-6,203
| -3% | -$698K |
|
516
Amdocs
DOX
$9.43B
| $25.9M | 0.03% |
311,200
+23,051
| +8% | +$1.92M |
|
517
Biogen
BIIB
$21.1B
| $25.9M | 0.03% |
127,066
-9,696
| -7% | -$1.98M |
|
518
Smith & Nephew
SNN
$16.8B
| $25.8M | 0.03% |
922,464
+69,208
| +8% | +$1.93M |
|
|
BSCN
519
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.7M | 0.03% |
1,228,407
+163,826
| +15% | +$3.43M |
|
520
Idexx Laboratories
IDXX
$52.5B
| $25.6M | 0.03% |
72,876
-7,627
| -9% | -$2.68M |
|
521
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $25.6M | 0.03% |
271,576
-88,096
| -24% | -$8.29M |
|
522
Canadian Imperial Bank of Commerce
CM
$72.6B
| $25.5M | 0.03% |
526,322
-158,990
| -23% | -$7.72M |
|
|
B
523
Barrick Mining Corporation
B
$49.7B
| $25.5M | 0.03% |
1,442,087
+140,285
| +11% | +$2.48M |
|
524
Simon Property Group
SPG
$58.6B
| $25.5M | 0.02% |
268,572
+25,674
| +11% | +$2.44M |
|
525
Nucor
NUE
$32.4B
| $25.5M | 0.02% |
243,946
-61,743
| -20% | -$6.45M |
|