RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $8.69M | 0.03% |
157,630
+47,908
| +44% | +$2.64M |
|
577
Acuity Brands
AYI
$10.3B
| $8.67M | 0.03% |
39,737
+24,863
| +167% | +$5.42M |
|
578
Expedia Group
EXPE
$26.9B
| $8.66M | 0.03% |
80,347
-9,572
| -11% | -$1.03M |
|
579
Bank OZK
OZK
$5.92B
| $8.66M | 0.03% |
206,270
+10,551
| +5% | +$443K |
|
580
Graphic Packaging
GPK
$6.24B
| $8.63M | 0.03% |
671,596
-192,460
| -22% | -$2.47M |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $8.56M | 0.03% |
87,974
+29,947
| +52% | +$2.91M |
|
582
Verisk Analytics
VRSK
$38.1B
| $8.53M | 0.03% |
106,673
-64,834
| -38% | -$5.18M |
|
583
Enbridge
ENB
$105B
| $8.51M | 0.03% |
218,657
+44,644
| +26% | +$1.74M |
|
584
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.49M | 0.03% |
48,049
-30,159
| -39% | -$5.33M |
|
|
AWH
585
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.47M | 0.03% |
242,372
+180,970
| +295% | +$6.32M |
|
586
Arrow Electronics
ARW
$6.49B
| $8.37M | 0.03% |
129,975
+40,879
| +46% | +$2.63M |
|
587
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.36M | 0.03% |
244,063
+118,089
| +94% | +$4.05M |
|
588
Hewlett Packard
HPE
$31B
| $8.36M | 0.03% |
810,888
-362,604
| -31% | -$3.74M |
|
589
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $8.28M | 0.03% |
443,716
+149,102
| +51% | +$2.78M |
|
590
LKQ Corp
LKQ
$8.39B
| $8.27M | 0.03% |
259,109
-21,802
| -8% | -$696K |
|
591
Boston Properties
BXP
$12B
| $8.25M | 0.03% |
64,920
-2,519
| -4% | -$320K |
|
592
ManpowerGroup
MAN
$1.78B
| $8.25M | 0.03% |
101,303
+9,112
| +10% | +$742K |
|
593
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.21M | 0.03% |
69,003
-43,001
| -38% | -$5.12M |
|
594
BGC Group
BGC
$4.73B
| $8.2M | 0.03% |
1,409,569
+156,909
| +13% | +$913K |
|
|
AMTD
595
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.18M | 0.03% |
259,332
-161,942
| -38% | -$5.11M |
|
596
Regency Centers
REG
$13.3B
| $8.16M | 0.03% |
109,014
-9,402
| -8% | -$704K |
|
597
Spirit AeroSystems
SPR
$4.82B
| $8.13M | 0.03% |
179,279
+80,938
| +82% | +$3.67M |
|
598
Cencora
COR
$57.7B
| $8.07M | 0.03% |
93,214
-71,831
| -44% | -$6.22M |
|
599
iShares US Healthcare Providers ETF
IHF
$800M
| $8.01M | 0.03% |
328,410
+166,405
| +103% | +$4.06M |
|
600
CSX Corp
CSX
$60.5B
| $8M | 0.03% |
932,040
-145,560
| -14% | -$1.25M |
|