RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$8.6B
| $22.7M | 0.02% |
640,585
+9,045
| +1% | +$321K |
|
652
Black Hills Corp
BKH
$4.28B
| $22.7M | 0.02% |
346,244
-13,744
| -4% | -$902K |
|
653
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $22.6M | 0.02% |
488,560
+139,304
| +40% | +$6.45M |
|
654
Expedia Group
EXPE
$26.7B
| $22.6M | 0.02% |
138,083
+13,665
| +11% | +$2.24M |
|
655
CACI
CACI
$10.7B
| $22.6M | 0.02% |
88,488
+72,709
| +461% | +$18.5M |
|
656
iShares Semiconductor ETF
SOXX
$13.9B
| $22.5M | 0.02% |
148,629
-2,409
| -2% | -$365K |
|
657
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $22.4M | 0.02% |
675,726
-8,637
| -1% | -$287K |
|
658
CMS Energy
CMS
$21.3B
| $22.4M | 0.02% |
379,285
+5,893
| +2% | +$348K |
|
659
Bentley Systems
BSY
$16B
| $22.4M | 0.02% |
345,107
+46,359
| +16% | +$3M |
|
660
Hershey
HSY
$37.6B
| $22.3M | 0.02% |
128,067
+31,639
| +33% | +$5.51M |
|
661
Nutrien
NTR
$27.9B
| $22.3M | 0.02% |
368,291
+41,735
| +13% | +$2.53M |
|
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.2M | 0.02% |
252,611
+8,683
| +4% | +$764K |
|
663
NNN REIT
NNN
$8.06B
| $22.2M | 0.02% |
474,019
+13,562
| +3% | +$636K |
|
664
Alexandria Real Estate Equities
ARE
$14.3B
| $22.2M | 0.02% |
122,131
+30,647
| +33% | +$5.58M |
|
665
LyondellBasell Industries
LYB
$17.5B
| $22.2M | 0.02% |
215,392
+9,503
| +5% | +$978K |
|
666
Hologic
HOLX
$14.6B
| $22.1M | 0.02% |
331,936
+75,876
| +30% | +$5.06M |
|
667
DTE Energy
DTE
$28.2B
| $22.1M | 0.02% |
200,620
-25,150
| -11% | -$2.77M |
|
668
Guidewire Software
GWRE
$21.3B
| $22.1M | 0.02% |
196,160
+8,413
| +4% | +$948K |
|
669
Corteva
CTVA
$48.7B
| $22.1M | 0.02% |
498,507
-12,782
| -2% | -$567K |
|
670
Lumen
LUMN
$6.3B
| $22.1M | 0.02% |
1,623,202
+48,419
| +3% | +$658K |
|
671
Fair Isaac
FICO
$36.7B
| $22M | 0.02% |
43,745
+4,232
| +11% | +$2.13M |
|
672
Otis Worldwide
OTIS
$34.4B
| $21.8M | 0.02% |
266,675
+16,876
| +7% | +$1.38M |
|
|
KMF
673
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $21.7M | 0.02% |
2,866,629
-528,771
| -16% | -$4M |
|
674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $21.6M | 0.02% |
619,685
-13,327
| -2% | -$466K |
|
675
Lennar Class A
LEN
$35.4B
| $21.6M | 0.02% |
224,632
-33,831
| -13% | -$3.25M |
|