RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CSX Corp
CSX
$60.2B
| $11.9M | 0.03% |
1,173,816
+154,992
| +15% | +$1.58M |
|
527
Genuine Parts
GPC
$19.4B
| $11.9M | 0.03% |
118,773
+25,456
| +27% | +$2.56M |
|
528
Deere & Co
DE
$129B
| $11.9M | 0.03% |
139,210
+28,925
| +26% | +$2.47M |
|
529
Flowserve
FLS
$7.36B
| $11.9M | 0.03% |
245,720
-161
| -0.1% | -$7.77K |
|
|
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.03% |
57,772
-7,374
| -11% | -$1.51M |
|
531
Toro Company
TTC
$7.73B
| $11.8M | 0.03% |
251,652
-6,534
| -3% | -$306K |
|
532
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $11.8M | 0.03% |
602,589
+96,618
| +19% | +$1.89M |
|
|
CPHD
533
DELISTED
Cepheid Inc
CPHD
| $11.8M | 0.03% |
+223,320
| New | +$11.8M |
|
534
Huntington Ingalls Industries
HII
$10.6B
| $11.7M | 0.03% |
76,575
+8,788
| +13% | +$1.35M |
|
535
Packaging Corp of America
PKG
$19.4B
| $11.7M | 0.03% |
144,343
+9,817
| +7% | +$798K |
|
536
Skyworks Solutions
SWKS
$10.9B
| $11.7M | 0.03% |
153,307
+22,727
| +17% | +$1.73M |
|
537
Labcorp
LH
$22.9B
| $11.6M | 0.03% |
98,438
+9,922
| +11% | +$1.17M |
|
538
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $11.6M | 0.03% |
539,804
+43,271
| +9% | +$932K |
|
539
Hillenbrand
HI
$1.77B
| $11.6M | 0.03% |
365,866
+60,929
| +20% | +$1.93M |
|
540
Healthpeak Properties
DOC
$12.5B
| $11.6M | 0.03% |
334,713
+100,846
| +43% | +$3.49M |
|
541
Church & Dwight Co
CHD
$22.7B
| $11.5M | 0.03% |
239,985
-13,343
| -5% | -$639K |
|
542
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $11.5M | 0.03% |
188,342
-7,801
| -4% | -$475K |
|
543
ProShares Short S&P500
SH
$1.23B
| $11.4M | 0.03% |
74,821
-9,145
| -11% | -$1.39M |
|
544
Ingredion
INGR
$8.09B
| $11.4M | 0.03% |
85,606
+8,887
| +12% | +$1.18M |
|
545
Pediatrix Medical
MD
$1.46B
| $11.4M | 0.03% |
171,693
+11,064
| +7% | +$733K |
|
546
OGE Energy
OGE
$8.82B
| $11.4M | 0.03% |
359,581
+32,226
| +10% | +$1.02M |
|
547
Invesco KBW Regional Banking ETF
KBWR
$53M
| $11.3M | 0.03% |
260,421
-14,741
| -5% | -$642K |
|
548
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $11.3M | 0.03% |
61,581
+5,039
| +9% | +$921K |
|
549
Garmin
GRMN
$45.9B
| $11.2M | 0.03% |
232,713
+4,638
| +2% | +$223K |
|
550
Jack Henry & Associates
JKHY
$11.7B
| $11.2M | 0.03% |
130,563
+10,934
| +9% | +$935K |
|