RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.12T
| $6.84M | 0.03% |
543,390
+71,535
| +15% | +$900K |
|
|
JOY
602
DELISTED
Joy Global Inc
JOY
| $6.82M | 0.03% |
174,035
+75,326
| +76% | +$2.95M |
|
603
Trinity Industries
TRN
$2.28B
| $6.82M | 0.03% |
266,621
-202,844
| -43% | -$5.19M |
|
604
Barings BDC
BBDC
$994M
| $6.81M | 0.03% |
298,476
+20,754
| +7% | +$473K |
|
605
Baidu
BIDU
$37B
| $6.78M | 0.03% |
32,533
-11,522
| -26% | -$2.4M |
|
606
Vanguard Health Care ETF
VHT
$15.6B
| $6.77M | 0.03% |
49,950
-3,898
| -7% | -$528K |
|
|
TAL
607
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.76M | 0.03% |
165,929
+16,297
| +11% | +$664K |
|
|
EEP
608
DELISTED
Enbridge Energy Partners
EEP
| $6.76M | 0.03% |
187,602
-1,984
| -1% | -$71.4K |
|
609
Stanley Black & Decker
SWK
$11.9B
| $6.74M | 0.03% |
70,660
+18,217
| +35% | +$1.74M |
|
610
Manhattan Associates
MANH
$12.8B
| $6.73M | 0.03% |
133,053
+53,488
| +67% | +$2.71M |
|
611
ServiceNow
NOW
$192B
| $6.71M | 0.03% |
85,204
+22,298
| +35% | +$1.76M |
|
|
DFP
612
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $6.71M | 0.03% |
286,566
-4,772
| -2% | -$112K |
|
613
Dolby
DLB
$6.8B
| $6.69M | 0.03% |
175,424
+26,819
| +18% | +$1.02M |
|
614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.68M | 0.03% |
76,114
+30,544
| +67% | +$2.68M |
|
615
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.67M | 0.03% |
124,860
+19,181
| +18% | +$1.02M |
|
616
HP
HPQ
$26.5B
| $6.67M | 0.03% |
471,173
-145,378
| -24% | -$2.06M |
|
617
Nuveen Global High Income Fund
JGH
$313M
| $6.66M | 0.03% |
389,943
+74,321
| +24% | +$1.27M |
|
618
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $6.63M | 0.03% |
+227,251
| New | +$6.63M |
|
619
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.59M | 0.03% |
60,234
+8,340
| +16% | +$912K |
|
620
Viatris
VTRS
$11.9B
| $6.55M | 0.03% |
110,279
+18,311
| +20% | +$1.09M |
|
621
Morgan Stanley
MS
$246B
| $6.54M | 0.03% |
183,226
+404
| +0.2% | +$14.4K |
|
|
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
| $6.53M | 0.03% |
2,307
+1,405
| +156% | +$3.98M |
|
623
Jefferies Financial Group
JEF
$13.5B
| $6.53M | 0.03% |
327,291
-2,747
| -0.8% | -$54.8K |
|
|
MNDT
624
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.52M | 0.03% |
166,132
-6,631
| -4% | -$260K |
|
625
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.49M | 0.03% |
146,704
+27,657
| +23% | +$1.22M |
|