RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$31.5B
| $29.5M | 0.03% |
763,206
+39,659
| +5% | +$1.53M |
|
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.5M | 0.03% |
617,000
-38,882
| -6% | -$1.86M |
|
528
Northern Trust
NTRS
$24.2B
| $29.5M | 0.03% |
334,409
+21,886
| +7% | +$1.93M |
|
529
Sony
SONY
$171B
| $29.4M | 0.03% |
1,622,420
+537,390
| +50% | +$9.74M |
|
530
Cogent Communications
CCOI
$1.74B
| $29.4M | 0.03% |
460,992
+4,636
| +1% | +$295K |
|
531
Cambria Shareholder Yield ETF
SYLD
$933M
| $29.3M | 0.03% |
498,821
+57,723
| +13% | +$3.39M |
|
|
XIFR
532
XPLR Infrastructure, LP
XIFR
$919M
| $29.3M | 0.03% |
481,707
+25,739
| +6% | +$1.56M |
|
533
Simon Property Group
SPG
$58.5B
| $29.2M | 0.03% |
260,662
+5,258
| +2% | +$589K |
|
534
Howmet Aerospace
HWM
$74.1B
| $29.1M | 0.03% |
687,628
-27,989
| -4% | -$1.19M |
|
535
Royal Bank of Canada
RY
$203B
| $29M | 0.03% |
302,964
-3,605
| -1% | -$345K |
|
|
ATVI
536
DELISTED
Activision Blizzard Inc.
ATVI
| $28.9M | 0.03% |
337,349
+86,120
| +34% | +$7.37M |
|
537
Corteva
CTVA
$48.7B
| $28.7M | 0.02% |
476,119
-96,087
| -17% | -$5.8M |
|
538
Raymond James Financial
RJF
$33.2B
| $28.5M | 0.02% |
305,478
-11,011
| -3% | -$1.03M |
|
|
XYZ
539
Block, Inc.
XYZ
$45B
| $28.4M | 0.02% |
413,437
+16,107
| +4% | +$1.11M |
|
540
FTI Consulting
FCN
$5.23B
| $28.3M | 0.02% |
143,389
-2,042
| -1% | -$403K |
|
541
Cable One
CABO
$893M
| $28.3M | 0.02% |
40,298
+3,409
| +9% | +$2.39M |
|
542
iShares Silver Trust
SLV
$20.2B
| $28.3M | 0.02% |
1,277,349
+163,635
| +15% | +$3.62M |
|
543
Nucor
NUE
$32.6B
| $28.2M | 0.02% |
182,806
-11,212
| -6% | -$1.73M |
|
544
Dover
DOV
$24.1B
| $28.2M | 0.02% |
185,849
-18,081
| -9% | -$2.75M |
|
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $28.2M | 0.02% |
190,814
-14,902
| -7% | -$2.2M |
|
546
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.2M | 0.02% |
309,632
-43,529
| -12% | -$3.96M |
|
547
Albemarle
ALB
$8.63B
| $28.2M | 0.02% |
127,449
+5,178
| +4% | +$1.14M |
|
548
SS&C Technologies
SSNC
$21.6B
| $27.9M | 0.02% |
494,707
+25,733
| +5% | +$1.45M |
|
549
T Rowe Price
TROW
$23.4B
| $27.8M | 0.02% |
246,379
+2,227
| +0.9% | +$251K |
|
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $27.8M | 0.02% |
212,895
+13,839
| +7% | +$1.81M |
|