RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cummins
CMI
$55.8B
| $9.08M | 0.02% |
70,879
+2,862
| +4% | +$367K |
|
|
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
| $9.08M | 0.02% |
332,587
+39,029
| +13% | +$1.07M |
|
653
SPDR S&P International Dividend ETF
DWX
$491M
| $9.07M | 0.02% |
246,562
+12,562
| +5% | +$462K |
|
654
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $9.07M | 0.02% |
538,330
+184,260
| +52% | +$3.1M |
|
655
Globe Life
GL
$11.3B
| $9.06M | 0.02% |
141,836
+111
| +0.1% | +$7.09K |
|
|
NORW
656
DELISTED
Global X MSCI Norway ETF
NORW
| $9.06M | 0.02% |
812,971
-46,912
| -5% | -$523K |
|
657
ENI
E
$53B
| $9.05M | 0.02% |
313,600
+84,727
| +37% | +$2.45M |
|
|
ITC
658
DELISTED
ITC HOLDINGS CORP
ITC
| $9.03M | 0.02% |
194,365
+10,770
| +6% | +$501K |
|
659
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9.02M | 0.02% |
1,542,109
+8,084
| +0.5% | +$47.3K |
|
660
iShares Core High Dividend ETF
HDV
$11.6B
| $9.02M | 0.02% |
110,931
-16,288
| -13% | -$1.32M |
|
661
Global Payments
GPN
$20.6B
| $9.02M | 0.02% |
117,458
+49,948
| +74% | +$3.83M |
|
662
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $9M | 0.02% |
341,912
+28,324
| +9% | +$745K |
|
|
DWIN
663
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $8.97M | 0.02% |
322,242
+88,800
| +38% | +$2.47M |
|
664
Vanguard Large-Cap ETF
VV
$44.9B
| $8.94M | 0.02% |
90,159
-3,471
| -4% | -$344K |
|
|
SCD
665
LMP Capital and Income Fund
SCD
$272M
| $8.93M | 0.02% |
654,939
+20,755
| +3% | +$283K |
|
666
Pultegroup
PHM
$26.7B
| $8.88M | 0.02% |
443,245
-12,241
| -3% | -$245K |
|
667
Boston Properties
BXP
$11.7B
| $8.86M | 0.02% |
64,969
-446
| -0.7% | -$60.8K |
|
668
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.84M | 0.02% |
209,065
+96,114
| +85% | +$4.06M |
|
669
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $8.78M | 0.02% |
256,714
+58,912
| +30% | +$2.01M |
|
670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $8.78M | 0.02% |
138,764
+24,754
| +22% | +$1.57M |
|
671
Expedia Group
EXPE
$26.7B
| $8.77M | 0.02% |
75,142
+30,308
| +68% | +$3.54M |
|
672
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.77M | 0.02% |
219,741
+60,362
| +38% | +$2.41M |
|
673
XPO
XPO
$15.3B
| $8.75M | 0.02% |
689,522
+180,530
| +35% | +$2.29M |
|
674
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $8.74M | 0.02% |
142,115
-7,870
| -5% | -$484K |
|
675
Regency Centers
REG
$13.1B
| $8.69M | 0.02% |
112,111
-5,597
| -5% | -$434K |
|