RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 4 |
Eaton
ETN
|
+$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.9M |
| 3 |
Kraft Heinz
KHC
|
+$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
+$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$71.8B
| $7.9M | 0.02% |
365,172
-53,586
| -13% | -$1.16M |
|
652
Markel Group
MKL
$24.3B
| $7.89M | 0.02% |
8,285
+1,000
| +14% | +$953K |
|
653
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.88M | 0.02% |
131,631
+67,528
| +105% | +$4.04M |
|
654
Avnet
AVT
$4.5B
| $7.81M | 0.02% |
192,704
-60,667
| -24% | -$2.46M |
|
655
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.71M | 0.02% |
167,651
-155,399
| -48% | -$7.15M |
|
656
iShares US Real Estate ETF
IYR
$3.6B
| $7.7M | 0.02% |
93,509
+19,240
| +26% | +$1.58M |
|
|
AMJ
657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.68M | 0.02% |
241,288
+27,911
| +13% | +$888K |
|
658
Cummins
CMI
$55.8B
| $7.65M | 0.02% |
68,017
+3,306
| +5% | +$372K |
|
659
Canadian Natural Resources
CNQ
$64.9B
| $7.61M | 0.02% |
505,072
+3,582
| +0.7% | +$54K |
|
660
Rio Tinto
RIO
$101B
| $7.58M | 0.02% |
242,262
+10,966
| +5% | +$343K |
|
661
Sumitomo Mitsui Financial
SMFG
$108B
| $7.56M | 0.02% |
1,322,341
+183,839
| +16% | +$1.05M |
|
662
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.55M | 0.02% |
139,580
+49,912
| +56% | +$2.7M |
|
663
Healthpeak Properties
DOC
$12.5B
| $7.54M | 0.02% |
233,867
+907
| +0.4% | +$29.2K |
|
|
ARMH
664
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.52M | 0.02% |
165,255
+132,365
| +402% | +$6.02M |
|
|
MBLY
665
DELISTED
Mobileye N.V.
MBLY
| $7.51M | 0.02% |
162,737
+34,190
| +27% | +$1.58M |
|
666
iShares Mortgage Real Estate ETF
REM
$615M
| $7.46M | 0.02% |
181,855
+160,764
| +762% | +$6.6M |
|
667
Knowles
KN
$1.85B
| $7.41M | 0.02% |
541,773
-13,601
| -2% | -$186K |
|
|
ERC
668
Allspring Multi-Sector Income Fund
ERC
$272M
| $7.41M | 0.02% |
585,735
-6,141
| -1% | -$77.7K |
|
669
ENI
E
$53B
| $7.4M | 0.02% |
228,873
+167,025
| +270% | +$5.4M |
|
|
WOOF
670
DELISTED
VCA Inc.
WOOF
| $7.38M | 0.02% |
109,134
+8,995
| +9% | +$608K |
|
671
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.38M | 0.02% |
74,165
+316
| +0.4% | +$31.4K |
|
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.35M | 0.02% |
451,880
+196,872
| +77% | +$3.2M |
|
673
MarketAxess Holdings
MKTX
$6.9B
| $7.34M | 0.02% |
50,444
+2,406
| +5% | +$350K |
|
674
Conagra Brands
CAG
$9.27B
| $7.31M | 0.02% |
196,530
-14,784
| -7% | -$550K |
|
675
Baxter International
BAX
$12.3B
| $7.28M | 0.02% |
160,993
-110,303
| -41% | -$4.99M |
|