RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atkore
ATKR
$1.97B
| $25M | 0.02% |
160,011
+5,067
| +3% | +$790K |
|
602
Choice Hotels
CHH
$5.31B
| $24.9M | 0.02% |
+212,259
| New | +$24.9M |
|
603
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $24.9M | 0.02% |
527,681
+136,572
| +35% | +$6.44M |
|
604
Fidelity Total Bond ETF
FBND
$20.7B
| $24.9M | 0.02% |
547,536
+24,343
| +5% | +$1.11M |
|
605
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $24.8M | 0.02% |
429,213
-26,532
| -6% | -$1.53M |
|
606
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $24.7M | 0.02% |
500,822
+94,081
| +23% | +$4.65M |
|
607
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $24.7M | 0.02% |
214,387
-19,149
| -8% | -$2.2M |
|
608
Starwood Property Trust
STWD
$7.53B
| $24.6M | 0.02% |
1,266,374
+101,934
| +9% | +$1.98M |
|
|
DNB
609
DELISTED
Dun & Bradstreet
DNB
| $24.5M | 0.02% |
2,115,710
+372,743
| +21% | +$4.31M |
|
610
BWX Technologies
BWXT
$15B
| $24.4M | 0.02% |
341,424
+89,176
| +35% | +$6.38M |
|
611
iShares Biotechnology ETF
IBB
$5.73B
| $24.4M | 0.02% |
192,302
-10,869
| -5% | -$1.38M |
|
612
VanEck Semiconductor ETF
SMH
$28.2B
| $24.4M | 0.02% |
160,157
-1,727
| -1% | -$263K |
|
613
Northern Trust
NTRS
$24.3B
| $24.3M | 0.02% |
328,345
-6,064
| -2% | -$450K |
|
614
Invesco Large Cap Growth ETF
PWB
$1.27B
| $24.3M | 0.02% |
344,414
+23,069
| +7% | +$1.63M |
|
615
Capital Group Core Equity ETF
CGUS
$7.04B
| $24.3M | 0.02% |
946,657
+358,347
| +61% | +$9.2M |
|
616
Welltower
WELL
$113B
| $24.3M | 0.02% |
299,935
+1,200
| +0.4% | +$97.1K |
|
617
Albemarle
ALB
$8.54B
| $24.1M | 0.02% |
107,805
-19,644
| -15% | -$4.38M |
|
618
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $24M | 0.02% |
374,471
-88,505
| -19% | -$5.68M |
|
619
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $23.9M | 0.02% |
500,136
+5,378
| +1% | +$257K |
|
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $23.8M | 0.02% |
379,438
+12,985
| +4% | +$816K |
|
621
Warner Bros
WBD
$30.4B
| $23.8M | 0.02% |
1,899,256
+402,181
| +27% | +$5.04M |
|
622
West Pharmaceutical
WST
$18.2B
| $23.8M | 0.02% |
62,247
-1,095
| -2% | -$419K |
|
623
Primerica
PRI
$8.9B
| $23.7M | 0.02% |
119,840
-3,249
| -3% | -$643K |
|
624
CarMax
KMX
$9.21B
| $23.6M | 0.02% |
282,352
-19,122
| -6% | -$1.6M |
|
625
Take-Two Interactive
TTWO
$45.7B
| $23.5M | 0.02% |
159,848
-58,432
| -27% | -$8.6M |
|