RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
626
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $23.4M | 0.02% |
899,916
+21,403
| +2% | +$556K |
|
627
iShares International Equity Factor ETF
INTF
$2.42B
| $23.4M | 0.02% |
806,012
-489,049
| -38% | -$14.2M |
|
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.3M | 0.02% |
266,043
+13,432
| +5% | +$1.18M |
|
629
Markel Group
MKL
$24.3B
| $23.1M | 0.02% |
19,333
-1,611
| -8% | -$1.93M |
|
|
PING
630
DELISTED
Ping Identity Holding Corp.
PING
| $23.1M | 0.02% |
940,221
+5,323
| +0.6% | +$131K |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.02% |
215,123
-48,147
| -18% | -$5.17M |
|
|
ATSG
632
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23M | 0.02% |
891,905
-9,705
| -1% | -$250K |
|
633
Huntington Ingalls Industries
HII
$10.7B
| $23M | 0.02% |
119,110
+3,500
| +3% | +$676K |
|
634
Landstar System
LSTR
$4.5B
| $23M | 0.02% |
145,535
-57,769
| -28% | -$9.12M |
|
635
Simpson Manufacturing
SSD
$7.97B
| $22.9M | 0.02% |
214,104
+2,346
| +1% | +$251K |
|
636
Skyworks Solutions
SWKS
$10.9B
| $22.9M | 0.02% |
138,867
-17,588
| -11% | -$2.9M |
|
637
CMS Energy
CMS
$21.3B
| $22.9M | 0.02% |
383,051
+3,766
| +1% | +$225K |
|
638
Lumen
LUMN
$6.25B
| $22.8M | 0.02% |
1,840,523
+217,321
| +13% | +$2.69M |
|
639
Lennox International
LII
$19.9B
| $22.7M | 0.02% |
77,328
+8,126
| +12% | +$2.39M |
|
640
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.7M | 0.02% |
211,086
+50,931
| +32% | +$5.48M |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $22.7M | 0.02% |
708,248
+24,437
| +4% | +$783K |
|
642
Martin Marietta Materials
MLM
$37.2B
| $22.6M | 0.02% |
66,062
-8,998
| -12% | -$3.07M |
|
643
John Wiley & Sons Class A
WLY
$2.21B
| $22.5M | 0.02% |
431,334
-6,447
| -1% | -$337K |
|
644
Hillenbrand
HI
$1.75B
| $22.4M | 0.02% |
525,519
-48,941
| -9% | -$2.09M |
|
645
Albemarle
ALB
$8.83B
| $22.3M | 0.02% |
101,750
-8,794
| -8% | -$1.93M |
|
|
B
646
Barrick Mining Corporation
B
$50.2B
| $22.3M | 0.02% |
1,233,877
-40,966
| -3% | -$739K |
|
647
VanEck Semiconductor ETF
SMH
$28.7B
| $22.3M | 0.02% |
173,808
-12,206
| -7% | -$1.56M |
|
648
iShares National Muni Bond ETF
MUB
$39.5B
| $22.1M | 0.02% |
190,347
-26,796
| -12% | -$3.11M |
|
649
FTI Consulting
FCN
$5.23B
| $22.1M | 0.02% |
164,150
-41,218
| -20% | -$5.55M |
|
650
Otis Worldwide
OTIS
$34.4B
| $22.1M | 0.02% |
268,458
+1,783
| +0.7% | +$147K |
|