RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$41B
| $8.25M | 0.04% |
99,922
+18,245
| +22% | +$1.51M |
|
527
American Water Works
AWK
$27B
| $8.21M | 0.04% |
151,477
+33,930
| +29% | +$1.84M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $8.21M | 0.04% |
135,442
+17,603
| +15% | +$1.07M |
|
529
Canadian National Railway
CNI
$57.9B
| $8.19M | 0.04% |
122,450
-41,060
| -25% | -$2.75M |
|
530
SPDR S&P Retail ETF
XRT
$435M
| $8.19M | 0.04% |
162,116
+118
| +0.1% | +$5.96K |
|
531
Honda
HMC
$44.5B
| $8.17M | 0.04% |
249,315
+30,005
| +14% | +$983K |
|
532
Elevance Health
ELV
$68.9B
| $8.13M | 0.04% |
52,622
+23,271
| +79% | +$3.59M |
|
533
Thermo Fisher Scientific
TMO
$182B
| $8.1M | 0.04% |
60,255
+4,580
| +8% | +$615K |
|
534
Zimmer Biomet
ZBH
$20.4B
| $8.09M | 0.04% |
70,917
+18,362
| +35% | +$2.09M |
|
535
L3Harris
LHX
$51.3B
| $8.06M | 0.04% |
102,352
+52,249
| +104% | +$4.12M |
|
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $8.06M | 0.04% |
299,212
-132,128
| -31% | -$3.56M |
|
537
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $8.06M | 0.04% |
279,874
+69,786
| +33% | +$2.01M |
|
538
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $8.05M | 0.04% |
114,371
+4,872
| +4% | +$343K |
|
|
BRCD
539
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.03M | 0.04% |
676,371
+122,272
| +22% | +$1.45M |
|
|
RGP
540
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.02M | 0.04% |
350,636
+29,423
| +9% | +$673K |
|
|
PCP
541
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.01M | 0.04% |
38,121
-16,578
| -30% | -$3.48M |
|
542
H&R Block
HRB
$6.71B
| $8M | 0.04% |
249,432
+52,848
| +27% | +$1.69M |
|
543
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $7.97M | 0.04% |
443,350
+358,015
| +420% | +$6.44M |
|
|
TW
544
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.95M | 0.03% |
60,138
+18,004
| +43% | +$2.38M |
|
545
Johnson Controls International
JCI
$71.2B
| $7.89M | 0.03% |
149,394
+15,891
| +12% | +$839K |
|
|
SONC
546
DELISTED
Sonic Corp
SONC
| $7.89M | 0.03% |
248,900
+141,024
| +131% | +$4.47M |
|
547
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.88M | 0.03% |
274,647
-4,383
| -2% | -$126K |
|
548
Colgate-Palmolive
CL
$66.9B
| $7.83M | 0.03% |
112,853
-23,474
| -17% | -$1.63M |
|
|
DISCA
549
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.82M | 0.03% |
254,278
+62,414
| +33% | +$1.92M |
|
550
RPM International
RPM
$16B
| $7.81M | 0.03% |
162,631
+21,984
| +16% | +$1.06M |
|