RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$5.78B
| $22.7M | 0.02% |
2,078,855
+51,720
| +3% | +$564K |
|
577
Cambria Shareholder Yield ETF
SYLD
$938M
| $22.6M | 0.02% |
416,236
+33,424
| +9% | +$1.82M |
|
578
Kroger
KR
$44.7B
| $22.6M | 0.02% |
477,806
+57,367
| +14% | +$2.72M |
|
579
Alexandria Real Estate Equities
ARE
$14.6B
| $22.6M | 0.02% |
155,863
+5,018
| +3% | +$728K |
|
580
Suncor Energy
SU
$49.7B
| $22.3M | 0.02% |
636,828
-5,447
| -0.8% | -$191K |
|
581
Eversource Energy
ES
$23.3B
| $22.1M | 0.02% |
261,800
+12,357
| +5% | +$1.04M |
|
582
ScottsMiracle-Gro
SMG
$3.6B
| $22.1M | 0.02% |
279,188
-32,497
| -10% | -$2.57M |
|
583
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $22M | 0.02% |
170,045
-5,929
| -3% | -$768K |
|
584
Newell Brands
NWL
$2.65B
| $22M | 0.02% |
1,155,078
+489,724
| +74% | +$9.32M |
|
585
Generac Holdings
GNRC
$10.8B
| $21.9M | 0.02% |
104,038
+7,371
| +8% | +$1.55M |
|
586
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $21.9M | 0.02% |
787,428
-15,736
| -2% | -$437K |
|
587
Zimmer Biomet
ZBH
$20.7B
| $21.8M | 0.02% |
207,439
-164,332
| -44% | -$17.3M |
|
588
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $21.7M | 0.02% |
269,062
+122,419
| +83% | +$9.88M |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.02% |
245,004
-17,395
| -7% | -$1.54M |
|
590
Vale
VALE
$44.2B
| $21.5M | 0.02% |
1,469,884
-27,714
| -2% | -$405K |
|
591
Marvell Technology
MRVL
$57.6B
| $21.5M | 0.02% |
493,191
-16,789
| -3% | -$731K |
|
592
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $21.3M | 0.02% |
683,452
+134,358
| +24% | +$4.19M |
|
|
AEL
593
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.3M | 0.02% |
582,316
-30,605
| -5% | -$1.12M |
|
594
Quanta Services
PWR
$55.6B
| $21.1M | 0.02% |
168,481
-5,871
| -3% | -$736K |
|
595
Gaming and Leisure Properties
GLPI
$13.6B
| $21.1M | 0.02% |
460,397
-159,202
| -26% | -$7.3M |
|
596
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $21.1M | 0.02% |
223,367
+9,144
| +4% | +$864K |
|
597
Martin Marietta Materials
MLM
$37.8B
| $21.1M | 0.02% |
70,390
+12,026
| +21% | +$3.6M |
|
598
Garmin
GRMN
$46.1B
| $20.8M | 0.02% |
211,999
+13,738
| +7% | +$1.35M |
|
|
ABB
599
DELISTED
ABB Ltd.
ABB
| $20.8M | 0.02% |
779,121
+23,882
| +3% | +$638K |
|
600
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $20.8M | 0.02% |
1,017,847
+126,050
| +14% | +$2.58M |
|