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 | |
|---|---|---|---|---|---|---|
651
Premier
PINC
$2.22B
| $22.1M | 0.02% |
799,710
-663,063
| -45% | -$18.3M |
|
652
Cintas
CTAS
$81.6B
| $22M | 0.02% |
176,828
-1,360
| -0.8% | -$169K |
|
653
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $21.6M | 0.02% |
368,869
-51,644
| -12% | -$3.03M |
|
654
Greif Class B
GEF.B
$2.44B
| $21.6M | 0.02% |
279,556
+52,444
| +23% | +$4.05M |
|
655
Aegon
AEG
$12.1B
| $21.6M | 0.02% |
4,259,013
+54,498
| +1% | +$276K |
|
656
BorgWarner
BWA
$9.34B
| $21.5M | 0.02% |
498,456
-19,344
| -4% | -$833K |
|
657
Fortive
FTV
$16.2B
| $21.4M | 0.02% |
286,097
+31,036
| +12% | +$2.32M |
|
658
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $21.4M | 0.02% |
1,449,849
+28,986
| +2% | +$428K |
|
659
Amphenol
APH
$146B
| $21.2M | 0.02% |
499,066
-19,266
| -4% | -$818K |
|
660
Crown Holdings
CCK
$11B
| $21.2M | 0.02% |
243,607
+49,629
| +26% | +$4.31M |
|
661
EastGroup Properties
EGP
$8.77B
| $21.1M | 0.02% |
121,379
+16,769
| +16% | +$2.91M |
|
662
Centene
CNC
$14.9B
| $21M | 0.02% |
311,533
+20,572
| +7% | +$1.39M |
|
663
APA Corp
APA
$7.94B
| $21M | 0.02% |
614,909
-44,916
| -7% | -$1.53M |
|
664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21M | 0.02% |
210,443
-19,909
| -9% | -$1.99M |
|
665
MSCI
MSCI
$44B
| $20.9M | 0.02% |
44,530
+153
| +0.3% | +$71.8K |
|
666
Bank OZK
OZK
$5.92B
| $20.8M | 0.02% |
517,958
-18,774
| -3% | -$754K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.02% |
195,953
-2,994
| -2% | -$318K |
|
668
Globus Medical
GMED
$7.92B
| $20.8M | 0.02% |
349,133
+72,442
| +26% | +$4.31M |
|
669
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $20.7M | 0.02% |
325,632
-7,763
| -2% | -$494K |
|
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $20.7M | 0.02% |
1,661,961
+58,061
| +4% | +$723K |
|
671
Wheaton Precious Metals
WPM
$47.7B
| $20.7M | 0.02% |
478,805
+21,182
| +5% | +$915K |
|
672
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.7M | 0.02% |
210,981
-1,641
| -0.8% | -$161K |
|
673
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $20.6M | 0.02% |
261,817
+485
| +0.2% | +$38.2K |
|
674
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $20.5M | 0.02% |
388,109
+110,087
| +40% | +$5.82M |
|
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.5M | 0.02% |
273,098
-6,712
| -2% | -$504K |
|