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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI India ETF
INDA
$9.3B
| $25.4M | 0.02% |
644,782
+606
| +0.1% | +$23.9K |
|
527
East-West Bancorp
EWBC
$15.1B
| $25.4M | 0.02% |
391,555
-5,748
| -1% | -$372K |
|
528
Royce Value Trust
RVT
$1.96B
| $25.2M | 0.02% |
1,805,589
+86,199
| +5% | +$1.2M |
|
529
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $25.2M | 0.02% |
1,107,531
-308,258
| -22% | -$7.02M |
|
530
Northern Trust
NTRS
$24.3B
| $25.2M | 0.02% |
261,355
+16,070
| +7% | +$1.55M |
|
531
Expeditors International
EXPD
$16.5B
| $25.1M | 0.02% |
258,011
-12,867
| -5% | -$1.25M |
|
532
First Trust Managed Municipal ETF
FMB
$1.88B
| $25.1M | 0.02% |
496,272
-144,176
| -23% | -$7.3M |
|
533
Crown Holdings
CCK
$10.9B
| $25M | 0.02% |
271,070
-38,214
| -12% | -$3.52M |
|
534
Stanley Black & Decker
SWK
$12.1B
| $25M | 0.02% |
237,954
+55,571
| +30% | +$5.83M |
|
535
Cadence Design Systems
CDNS
$98.3B
| $24.9M | 0.02% |
165,948
+21,466
| +15% | +$3.22M |
|
|
KMF
536
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $24.9M | 0.02% |
3,312,242
-96,018
| -3% | -$721K |
|
537
Markel Group
MKL
$24.4B
| $24.8M | 0.02% |
19,173
-84
| -0.4% | -$109K |
|
538
VF Corp
VFC
$6.08B
| $24.8M | 0.02% |
560,973
+16,651
| +3% | +$735K |
|
539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $24.7M | 0.02% |
485,466
-2,885
| -0.6% | -$147K |
|
540
Hilton Worldwide
HLT
$65.3B
| $24.7M | 0.02% |
221,868
+4,583
| +2% | +$511K |
|
|
HZNP
541
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.02% |
309,887
+54,811
| +21% | +$4.37M |
|
542
Match Group
MTCH
$9.33B
| $24.7M | 0.02% |
353,748
-21,940
| -6% | -$1.53M |
|
543
Glacier Bancorp
GBCI
$5.88B
| $24.6M | 0.02% |
519,615
+11,719
| +2% | +$556K |
|
544
Hasbro
HAS
$11.1B
| $24.5M | 0.02% |
299,796
+12,144
| +4% | +$994K |
|
545
DuPont de Nemours
DD
$32.6B
| $24.4M | 0.02% |
438,808
-35,873
| -8% | -$1.99M |
|
546
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $24.4M | 0.02% |
627,626
+201,617
| +47% | +$7.83M |
|
547
Black Hills Corp
BKH
$4.26B
| $24.3M | 0.02% |
333,565
+2,972
| +0.9% | +$216K |
|
548
Materials Select Sector SPDR Fund
XLB
$5.43B
| $24.2M | 0.02% |
329,110
-17,920
| -5% | -$1.32M |
|
549
Clarivate
CLVT
$3.01B
| $24.2M | 0.02% |
1,746,863
+441,292
| +34% | +$6.12M |
|
550
DTE Energy
DTE
$28B
| $24.2M | 0.02% |
190,863
+18,905
| +11% | +$2.4M |
|