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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.5B
| $11.1M | 0.03% |
315,747
+31,935
| +11% | +$1.13M |
|
|
PE
552
DELISTED
PARSLEY ENERGY INC
PE
| $11.1M | 0.03% |
332,503
+36,199
| +12% | +$1.21M |
|
553
Air Lease Corp
AL
$7.11B
| $11.1M | 0.03% |
389,612
+321,212
| +470% | +$9.18M |
|
554
Tapestry
TPR
$21.5B
| $11.1M | 0.03% |
303,497
+147,886
| +95% | +$5.41M |
|
555
Federated Hermes
FHI
$4.09B
| $11.1M | 0.03% |
372,920
+69,383
| +23% | +$2.06M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.03% |
82,165
+38,694
| +89% | +$5.2M |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.03% |
312,230
+9,130
| +3% | +$322K |
|
558
Adams Diversified Equity Fund
ADX
$2.64B
| $11M | 0.03% |
836,675
+61,498
| +8% | +$809K |
|
559
Sabre
SABR
$679M
| $11M | 0.03% |
390,266
+2,791
| +0.7% | +$78.7K |
|
560
Devon Energy
DVN
$22.3B
| $11M | 0.03% |
248,918
+53,639
| +27% | +$2.37M |
|
561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $10.9M | 0.03% |
282,955
+123,774
| +78% | +$4.79M |
|
562
WisdomTree US High Dividend Fund
DHS
$1.29B
| $10.9M | 0.03% |
163,668
-1,432
| -0.9% | -$95.2K |
|
|
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.9M | 0.03% |
427,480
+29,514
| +7% | +$751K |
|
564
Lazard
LAZ
$5.2B
| $10.9M | 0.03% |
298,748
+5,078
| +2% | +$185K |
|
565
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.9M | 0.03% |
342,484
+10,664
| +3% | +$338K |
|
566
Sealed Air
SEE
$4.83B
| $10.8M | 0.03% |
236,685
+43,201
| +22% | +$1.98M |
|
567
Burlington
BURL
$17.7B
| $10.8M | 0.03% |
133,752
+26,874
| +25% | +$2.18M |
|
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $10.8M | 0.03% |
410,241
-105,556
| -20% | -$2.78M |
|
|
BGB
569
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $10.8M | 0.03% |
723,535
+645,184
| +823% | +$9.63M |
|
570
Xcel Energy
XEL
$42.5B
| $10.8M | 0.03% |
261,484
+11,541
| +5% | +$475K |
|
571
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.7M | 0.03% |
460,504
+192,702
| +72% | +$4.47M |
|
572
Wolfspeed
WOLF
$239M
| $10.7M | 0.03% |
414,351
+2,333
| +0.6% | +$60K |
|
573
Core Laboratories
CLB
$581M
| $10.6M | 0.03% |
94,709
+21,637
| +30% | +$2.43M |
|
574
W.W. Grainger
GWW
$47.2B
| $10.6M | 0.03% |
47,182
+947
| +2% | +$213K |
|
575
Digital Realty Trust
DLR
$59.3B
| $10.6M | 0.03% |
108,862
+2,261
| +2% | +$220K |
|