RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.2M | 0.03% |
186,034
-120,926
| -39% | -$6.6M |
|
627
State Street
STT
$31.4B
| $10.1M | 0.03% |
129,892
+8,827
| +7% | +$686K |
|
628
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $10.1M | 0.03% |
176,076
-12,266
| -7% | -$703K |
|
629
Robert Half
RHI
$3.56B
| $10.1M | 0.03% |
206,597
-10,368
| -5% | -$506K |
|
630
Burlington
BURL
$17.6B
| $10M | 0.03% |
118,379
-15,373
| -11% | -$1.3M |
|
631
Lloyds Banking Group
LYG
$66.4B
| $10M | 0.03% |
3,228,687
-315,814
| -9% | -$979K |
|
|
AGGP
632
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $10M | 0.03% |
507,816
-646
| -0.1% | -$12.7K |
|
633
Toronto Dominion Bank
TD
$130B
| $10M | 0.03% |
203,089
+60,920
| +43% | +$3M |
|
634
iShares US Real Estate ETF
IYR
$3.6B
| $9.94M | 0.03% |
129,234
+14,186
| +12% | +$1.09M |
|
635
Invesco KBW Bank ETF
KBWB
$4.93B
| $9.91M | 0.03% |
209,608
+22,435
| +12% | +$1.06M |
|
636
Snap-on
SNA
$16.9B
| $9.9M | 0.03% |
57,796
+3,930
| +7% | +$673K |
|
637
TRI-Continental Corp
TY
$1.76B
| $9.9M | 0.03% |
448,807
-4,275
| -0.9% | -$94.3K |
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $9.89M | 0.03% |
400,300
+204,328
| +104% | +$5.05M |
|
639
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.84M | 0.03% |
89,187
+6,162
| +7% | +$680K |
|
|
ETP
640
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.81M | 0.03% |
408,585
-76,301
| -16% | -$1.83M |
|
641
SL Green Realty
SLG
$4.29B
| $9.75M | 0.02% |
93,663
+1,544
| +2% | +$161K |
|
642
Core Laboratories
CLB
$577M
| $9.75M | 0.02% |
81,182
-13,527
| -14% | -$1.62M |
|
643
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $9.73M | 0.02% |
226,683
+179,883
| +384% | +$7.72M |
|
644
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $9.72M | 0.02% |
581,460
+43,130
| +8% | +$721K |
|
645
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.72M | 0.02% |
256,397
+64,168
| +33% | +$2.43M |
|
646
United Airlines
UAL
$34.8B
| $9.69M | 0.02% |
132,889
+11,872
| +10% | +$865K |
|
|
AOD
647
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $9.64M | 0.02% |
1,271,874
+80,632
| +7% | +$611K |
|
648
Digital Realty Trust
DLR
$59.3B
| $9.64M | 0.02% |
98,105
-10,757
| -10% | -$1.06M |
|
649
Devon Energy
DVN
$22.5B
| $9.61M | 0.02% |
210,334
-38,584
| -16% | -$1.76M |
|
650
Independence Realty Trust
IRT
$4.06B
| $9.53M | 0.02% |
1,068,467
+34,129
| +3% | +$304K |
|