RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$71.7B
| $32.2M | 0.03% |
3,112,280
-7,273
| -0.2% | -$75.3K |
|
527
Allegion
ALLE
$14.6B
| $32.1M | 0.03% |
242,619
+30,661
| +14% | +$4.06M |
|
528
Raymond James Financial
RJF
$33.1B
| $32.1M | 0.03% |
319,527
+40,769
| +15% | +$4.09M |
|
529
Alerian MLP ETF
AMLP
$10.5B
| $31.9M | 0.03% |
974,406
-19,854
| -2% | -$650K |
|
530
Franklin Resources
BEN
$12.6B
| $31.7M | 0.03% |
947,658
-53,620
| -5% | -$1.8M |
|
531
Biogen
BIIB
$20.8B
| $31.7M | 0.03% |
132,282
-18,700
| -12% | -$4.49M |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $31.7M | 0.03% |
759,489
-53,964
| -7% | -$2.25M |
|
533
Hartford Financial Services
HIG
$36.8B
| $31.6M | 0.03% |
458,284
-2,111
| -0.5% | -$146K |
|
534
Newmont
NEM
$86.1B
| $31.6M | 0.03% |
509,523
-27,735
| -5% | -$1.72M |
|
535
KeyCorp
KEY
$21B
| $31.6M | 0.03% |
1,364,745
+68,120
| +5% | +$1.58M |
|
|
EQC
536
DELISTED
Equity Commonwealth
EQC
| $31.5M | 0.03% |
1,217,786
-5,484
| -0.4% | -$142K |
|
537
SBA Communications
SBAC
$20.8B
| $31.3M | 0.03% |
80,506
+9,701
| +14% | +$3.77M |
|
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $31.3M | 0.03% |
753,916
-3,586
| -0.5% | -$149K |
|
539
Everest Group
EG
$14.2B
| $31.3M | 0.03% |
114,320
+4,296
| +4% | +$1.18M |
|
540
NCR Voyix
VYX
$1.74B
| $31.3M | 0.03% |
1,268,592
+35,653
| +3% | +$879K |
|
541
NetApp
NTAP
$24.5B
| $31.2M | 0.03% |
339,648
+20,958
| +7% | +$1.93M |
|
542
M&T Bank
MTB
$31B
| $31.2M | 0.03% |
203,143
-8,408
| -4% | -$1.29M |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $31.1M | 0.03% |
77,410
+7,708
| +11% | +$3.09M |
|
544
Royce Value Trust
RVT
$1.95B
| $31M | 0.03% |
1,584,288
+67,418
| +4% | +$1.32M |
|
545
Lennar Class A
LEN
$35.3B
| $31M | 0.03% |
275,656
+42,494
| +18% | +$4.78M |
|
546
Western Digital
WDC
$32.6B
| $30.9M | 0.02% |
627,486
-41,236
| -6% | -$2.03M |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $30.9M | 0.02% |
332,821
+143,093
| +75% | +$13.3M |
|
548
East-West Bancorp
EWBC
$14.9B
| $30.8M | 0.02% |
391,736
-9,238
| -2% | -$727K |
|
549
Acushnet Holdings
GOLF
$4.37B
| $30.8M | 0.02% |
580,024
-51,612
| -8% | -$2.74M |
|
550
Axalta
AXTA
$6.72B
| $30.5M | 0.02% |
919,731
+3,335
| +0.4% | +$110K |
|