RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.6B
| $9.62M | 0.03% |
112,690
-23,609
| -17% | -$2.02M |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $9.62M | 0.03% |
185,449
-88,510
| -32% | -$4.59M |
|
628
Markel Group
MKL
$24.3B
| $9.62M | 0.03% |
10,359
+2,074
| +25% | +$1.93M |
|
629
Graphic Packaging
GPK
$6.14B
| $9.6M | 0.03% |
686,522
-23,891
| -3% | -$334K |
|
630
Schwab US REIT ETF
SCHH
$8.34B
| $9.58M | 0.03% |
449,286
-18,424
| -4% | -$393K |
|
631
Roper Technologies
ROP
$55.2B
| $9.56M | 0.03% |
52,377
+31,264
| +148% | +$5.7M |
|
632
Macy's
M
$4.56B
| $9.55M | 0.03% |
257,738
+2,845
| +1% | +$105K |
|
|
CBI
633
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.54M | 0.03% |
340,288
+7,932
| +2% | +$222K |
|
|
NRF
634
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.52M | 0.03% |
723,086
+696,230
| +2,592% | +$9.17M |
|
635
Fiserv
FI
$71.8B
| $9.46M | 0.03% |
190,270
+35,866
| +23% | +$1.78M |
|
|
ABB
636
DELISTED
ABB Ltd.
ABB
| $9.46M | 0.03% |
420,029
+386,906
| +1,168% | +$8.71M |
|
637
AGCO
AGCO
$8.02B
| $9.42M | 0.03% |
190,937
-1,668
| -0.9% | -$82.3K |
|
638
American International
AIG
$43.2B
| $9.37M | 0.03% |
157,855
+84,266
| +115% | +$5M |
|
|
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.34M | 0.03% |
112,181
+34,772
| +45% | +$2.89M |
|
640
Sumitomo Mitsui Financial
SMFG
$108B
| $9.33M | 0.03% |
1,381,843
+59,502
| +4% | +$402K |
|
641
Independence Realty Trust
IRT
$4.06B
| $9.31M | 0.03% |
1,034,338
+230,577
| +29% | +$2.08M |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $9.3M | 0.03% |
230,878
+80,252
| +53% | +$3.23M |
|
643
iShares US Real Estate ETF
IYR
$3.6B
| $9.28M | 0.03% |
115,048
+21,539
| +23% | +$1.74M |
|
644
Wheaton Precious Metals
WPM
$47.9B
| $9.24M | 0.03% |
341,927
+103,237
| +43% | +$2.79M |
|
645
DaVita
DVA
$9.46B
| $9.22M | 0.03% |
139,591
+58,992
| +73% | +$3.9M |
|
646
Keurig Dr Pepper
KDP
$37.3B
| $9.21M | 0.03% |
100,887
-8,258
| -8% | -$754K |
|
647
Baxter International
BAX
$12.3B
| $9.19M | 0.03% |
193,021
+32,028
| +20% | +$1.52M |
|
648
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.17M | 0.03% |
83,025
-115,057
| -58% | -$12.7M |
|
|
VR
649
DELISTED
Validus Hold Ltd
VR
| $9.12M | 0.02% |
183,131
+16,824
| +10% | +$838K |
|
|
AOD
650
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $9.09M | 0.02% |
1,191,242
-17,875
| -1% | -$136K |
|