RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Honda
HMC
$45.5B
| $13.4M | 0.02% |
393,210
+17,467
| +5% | +$595K |
|
627
Keurig Dr Pepper
KDP
$37.5B
| $13.4M | 0.02% |
137,671
+23,273
| +20% | +$2.26M |
|
|
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.3M | 0.02% |
251,670
+179,352
| +248% | +$9.5M |
|
629
Garmin
GRMN
$46.1B
| $13.3M | 0.02% |
223,589
-3,940
| -2% | -$235K |
|
630
iShares Agency Bond ETF
AGZ
$617M
| $13.3M | 0.02% |
117,342
+1,644
| +1% | +$186K |
|
631
Boston Properties
BXP
$12B
| $13.3M | 0.02% |
101,958
+12,240
| +14% | +$1.59M |
|
632
Amdocs
DOX
$9.44B
| $13.3M | 0.02% |
202,400
-13,669
| -6% | -$895K |
|
633
SEI Investments
SEIC
$10.8B
| $13.2M | 0.02% |
184,313
+3,639
| +2% | +$262K |
|
634
B&G Foods
BGS
$368M
| $13.2M | 0.02% |
375,713
+16,222
| +5% | +$570K |
|
635
Fiserv
FI
$73.5B
| $13.2M | 0.02% |
201,130
+248
| +0.1% | +$16.3K |
|
636
iShares Global Financials ETF
IXG
$573M
| $13.1M | 0.02% |
187,659
+25,186
| +16% | +$1.76M |
|
637
HDFC Bank
HDB
$181B
| $13.1M | 0.02% |
257,948
+15,192
| +6% | +$772K |
|
638
HF Sinclair
DINO
$9.56B
| $13.1M | 0.02% |
255,401
-21,667
| -8% | -$1.11M |
|
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $13.1M | 0.02% |
1,034,128
+22,436
| +2% | +$284K |
|
640
Dollar General
DG
$23.9B
| $13M | 0.02% |
140,211
-14,618
| -9% | -$1.36M |
|
641
DTE Energy
DTE
$28B
| $13M | 0.02% |
139,913
+68,486
| +96% | +$6.38M |
|
642
Energy Transfer Partners
ET
$58.9B
| $13M | 0.02% |
750,538
+21,689
| +3% | +$374K |
|
643
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $12.9M | 0.02% |
512,857
+11,559
| +2% | +$291K |
|
644
Avery Dennison
AVY
$13.1B
| $12.9M | 0.02% |
112,474
-31,817
| -22% | -$3.65M |
|
645
Primerica
PRI
$8.9B
| $12.9M | 0.02% |
126,953
+7,300
| +6% | +$741K |
|
646
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $12.9M | 0.02% |
103,247
+2,763
| +3% | +$344K |
|
|
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.02% |
573,244
+26,925
| +5% | +$603K |
|
648
BHP
BHP
$138B
| $12.8M | 0.02% |
312,457
+25,617
| +9% | +$1.05M |
|
|
SIX
649
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.02% |
190,411
-1,625
| -0.8% | -$108K |
|
650
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $12.7M | 0.02% |
297,894
+142,260
| +91% | +$6.04M |
|