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 | |
|---|---|---|---|---|---|---|
626
Nuveen Municipal Value Fund
NUV
$1.83B
| $23.4M | 0.02% |
2,688,257
-40,074
| -1% | -$349K |
|
627
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $23.4M | 0.02% |
255,067
+115,510
| +83% | +$10.6M |
|
628
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $23.3M | 0.02% |
540,160
+166,520
| +45% | +$7.19M |
|
|
KMF
629
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $23.3M | 0.02% |
3,279,051
-52,982
| -2% | -$376K |
|
630
Cardinal Health
CAH
$36B
| $23.2M | 0.02% |
245,841
-7,206
| -3% | -$681K |
|
631
iShares International Equity Factor ETF
INTF
$2.39B
| $23.2M | 0.02% |
865,350
+46,770
| +6% | +$1.25M |
|
632
Public Storage
PSA
$50.9B
| $23.1M | 0.02% |
79,114
+40,357
| +104% | +$11.8M |
|
633
CMS Energy
CMS
$21.2B
| $23.1M | 0.02% |
392,584
-12,849
| -3% | -$755K |
|
634
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $23M | 0.02% |
212,677
-16,942
| -7% | -$1.83M |
|
635
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $23M | 0.02% |
196,919
-8,704
| -4% | -$1.02M |
|
636
Toro Company
TTC
$7.71B
| $22.9M | 0.02% |
225,634
-1,743
| -0.8% | -$177K |
|
637
PTC
PTC
$24.4B
| $22.9M | 0.02% |
161,177
-20,138
| -11% | -$2.87M |
|
638
GE HealthCare
GEHC
$35.9B
| $22.9M | 0.02% |
282,058
+54,007
| +24% | +$4.39M |
|
639
Royce Value Trust
RVT
$1.95B
| $22.9M | 0.02% |
1,658,860
-154,053
| -8% | -$2.13M |
|
640
Gaming and Leisure Properties
GLPI
$13.6B
| $22.9M | 0.02% |
472,046
+21,340
| +5% | +$1.03M |
|
641
Materials Select Sector SPDR Fund
XLB
$5.43B
| $22.8M | 0.02% |
275,118
-60,613
| -18% | -$5.02M |
|
642
Corteva
CTVA
$49.2B
| $22.8M | 0.02% |
397,717
-78,402
| -16% | -$4.49M |
|
643
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.7M | 0.02% |
478,709
-138,291
| -22% | -$6.56M |
|
644
Invesco Senior Loan ETF
BKLN
$6.88B
| $22.6M | 0.02% |
1,075,754
+1,072
| +0.1% | +$22.6K |
|
645
Lincoln Electric
LECO
$13.2B
| $22.6M | 0.02% |
113,901
-6,901
| -6% | -$1.37M |
|
646
Construction Partners
ROAD
$6.78B
| $22.5M | 0.02% |
717,897
+58,724
| +9% | +$1.84M |
|
647
BJs Wholesale Club
BJ
$12.8B
| $22.5M | 0.02% |
357,301
-31,487
| -8% | -$1.98M |
|
648
TD Synnex
SNX
$12.3B
| $22.4M | 0.02% |
238,606
-112,014
| -32% | -$10.5M |
|
649
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.3M | 0.02% |
322,205
+153,797
| +91% | +$10.6M |
|
650
First Trust Managed Municipal ETF
FMB
$1.88B
| $22.2M | 0.02% |
437,738
+16,779
| +4% | +$850K |
|