RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$33.2B
| $34.8M | 0.03% |
144,106
-30,681
| -18% | -$7.4M |
|
527
Raymond James Financial
RJF
$34.1B
| $34.7M | 0.03% |
311,311
+3,390
| +1% | +$378K |
|
528
Yum China
YUMC
$16.5B
| $34.6M | 0.03% |
814,636
-74,056
| -8% | -$3.14M |
|
529
CenterPoint Energy
CNP
$25B
| $34.6M | 0.03% |
1,209,630
+256,820
| +27% | +$7.34M |
|
530
Edison International
EIX
$21.6B
| $34.5M | 0.03% |
482,440
-60,584
| -11% | -$4.33M |
|
|
BSCO
531
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $34.4M | 0.03% |
1,646,362
+27,904
| +2% | +$583K |
|
532
Royal Bank of Canada
RY
$205B
| $34.3M | 0.03% |
338,725
-10,794
| -3% | -$1.09M |
|
533
Conagra Brands
CAG
$9.31B
| $34M | 0.03% |
1,186,628
-185,311
| -14% | -$5.31M |
|
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $34M | 0.03% |
805,278
+7,998
| +1% | +$338K |
|
535
DuPont de Nemours
DD
$32.7B
| $33.9M | 0.03% |
441,191
+7,806
| +2% | +$601K |
|
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $33.9M | 0.03% |
672,327
-205,014
| -23% | -$10.3M |
|
537
Expeditors International
EXPD
$16.7B
| $33.6M | 0.03% |
264,242
-9,035
| -3% | -$1.15M |
|
538
Amdocs
DOX
$9.39B
| $33.5M | 0.03% |
380,686
-8,255
| -2% | -$726K |
|
539
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $33.1M | 0.02% |
1,142,234
+1,087,949
| +2,004% | +$31.6M |
|
540
Genuine Parts
GPC
$19.9B
| $33M | 0.02% |
238,195
-237,077
| -50% | -$32.8M |
|
541
Masco
MAS
$15.7B
| $32.8M | 0.02% |
489,711
+6,037
| +1% | +$404K |
|
542
Alcon
ALC
$39.4B
| $32.7M | 0.02% |
418,413
+8,774
| +2% | +$685K |
|
|
XYZ
543
Block, Inc.
XYZ
$45.2B
| $32.5M | 0.02% |
420,105
+95,603
| +29% | +$7.39M |
|
544
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $32.5M | 0.02% |
361,568
+19,767
| +6% | +$1.78M |
|
545
Interactive Brokers
IBKR
$28.2B
| $32.3M | 0.02% |
1,560,732
+48,924
| +3% | +$1.01M |
|
546
Griffon
GFF
$3.72B
| $32.3M | 0.02% |
529,181
+97,390
| +23% | +$5.94M |
|
547
Acushnet Holdings
GOLF
$4.47B
| $32.2M | 0.02% |
509,042
-20,935
| -4% | -$1.32M |
|
548
Janus Henderson AAA CLO ETF
JAAA
$25B
| $32.1M | 0.02% |
638,330
+190,499
| +43% | +$9.58M |
|
549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $31.9M | 0.02% |
669,012
+83,281
| +14% | +$3.98M |
|
550
J.M. Smucker
SJM
$11.8B
| $31.9M | 0.02% |
252,669
+7,945
| +3% | +$1M |
|