RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23B
| $16.4M | 0.03% |
151,691
-6,969
| -4% | -$752K |
|
552
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $16.4M | 0.03% |
195,805
+18,078
| +10% | +$1.51M |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.03% |
174,412
+13,104
| +8% | +$1.23M |
|
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $16.2M | 0.03% |
452,698
+59,303
| +15% | +$2.12M |
|
|
ABB
555
DELISTED
ABB Ltd.
ABB
| $16.2M | 0.03% |
681,910
+75,095
| +12% | +$1.78M |
|
556
Equinix
EQIX
$76.2B
| $16.1M | 0.03% |
38,531
+19,608
| +104% | +$8.2M |
|
557
Waters Corp
WAT
$18.1B
| $16.1M | 0.03% |
80,964
-779
| -1% | -$155K |
|
558
Skyworks Solutions
SWKS
$11.1B
| $16M | 0.03% |
160,067
+779
| +0.5% | +$78.1K |
|
559
Mohawk Industries
MHK
$8.16B
| $16M | 0.03% |
68,825
-22,689
| -25% | -$5.27M |
|
560
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $15.9M | 0.03% |
334,846
-268,162
| -44% | -$12.7M |
|
561
Dollar Tree
DLTR
$19.9B
| $15.8M | 0.03% |
166,654
+35,790
| +27% | +$3.4M |
|
562
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $15.8M | 0.03% |
364,409
-22,488
| -6% | -$973K |
|
563
Royce Value Trust
RVT
$1.92B
| $15.7M | 0.03% |
1,011,987
-9,929
| -1% | -$155K |
|
564
Sensata Technologies
ST
$4.53B
| $15.7M | 0.03% |
302,933
+7,407
| +3% | +$384K |
|
565
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $15.6M | 0.03% |
616,380
+39,136
| +7% | +$993K |
|
566
MPLX
MPLX
$52B
| $15.6M | 0.03% |
471,395
+42,359
| +10% | +$1.4M |
|
567
Vanguard Health Care ETF
VHT
$15.2B
| $15.5M | 0.03% |
101,232
-2,512
| -2% | -$386K |
|
568
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $15.3M | 0.03% |
+143,880
| New | +$15.3M |
|
569
Fifth Third Bancorp
FITB
$30.4B
| $15.3M | 0.03% |
481,433
-32,432
| -6% | -$1.03M |
|
570
Timken Company
TKR
$5.37B
| $15.3M | 0.03% |
334,624
-5,188
| -2% | -$237K |
|
571
Elevance Health
ELV
$69.5B
| $15.2M | 0.03% |
69,383
-10,907
| -14% | -$2.4M |
|
|
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.2M | 0.03% |
256,776
+101,235
| +65% | +$6M |
|
573
State Street
STT
$31.7B
| $15.2M | 0.03% |
152,224
+2,185
| +1% | +$218K |
|
574
iShares US Financials ETF
IYF
$4.07B
| $15.2M | 0.03% |
257,704
+9,024
| +4% | +$532K |
|
575
PTC
PTC
$24.4B
| $15.1M | 0.03% |
193,476
-4,332
| -2% | -$338K |
|