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 | |
|---|---|---|---|---|---|---|
|
SIVB
676
DELISTED
SVB Financial Group
SIVB
| $7.26M | 0.02% |
76,313
-61,278
| -45% | -$5.83M |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.25M | 0.02% |
468,786
+67,624
| +17% | +$1.05M |
|
678
iShares Global Comm Services ETF
IXP
$615M
| $7.24M | 0.02% |
+114,492
| New | +$7.24M |
|
679
T Rowe Price
TROW
$23.4B
| $7.21M | 0.02% |
98,823
+8,712
| +10% | +$636K |
|
680
Trinity Industries
TRN
$2.28B
| $7.16M | 0.02% |
535,419
-56,030
| -9% | -$749K |
|
681
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $7.14M | 0.02% |
114,010
-3,344
| -3% | -$210K |
|
682
Burlington
BURL
$17.6B
| $7.13M | 0.02% |
106,878
+15,083
| +16% | +$1.01M |
|
683
Devon Energy
DVN
$22.5B
| $7.08M | 0.02% |
195,279
+16,848
| +9% | +$611K |
|
|
MNR
684
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.08M | 0.02% |
533,822
-21,510
| -4% | -$285K |
|
|
CSC
685
DELISTED
Computer Sciences
CSC
| $7.07M | 0.02% |
142,389
+1,903
| +1% | +$94.5K |
|
686
Elevance Health
ELV
$69.1B
| $7.05M | 0.02% |
53,701
-18,232
| -25% | -$2.39M |
|
687
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $7.05M | 0.02% |
383,919
+129,738
| +51% | +$2.38M |
|
688
Texas Roadhouse
TXRH
$11B
| $7.05M | 0.02% |
154,525
-20,712
| -12% | -$944K |
|
689
Chipotle Mexican Grill
CMG
$51.9B
| $7M | 0.02% |
869,100
+289,600
| +50% | +$2.33M |
|
690
D.R. Horton
DHI
$52.5B
| $6.98M | 0.02% |
221,601
+57,567
| +35% | +$1.81M |
|
|
RHT
691
DELISTED
Red Hat Inc
RHT
| $6.93M | 0.02% |
95,515
+11,865
| +14% | +$861K |
|
692
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.9M | 0.02% |
197,826
-46,237
| -19% | -$1.61M |
|
|
CVA
693
DELISTED
Covanta Holding Corporation
CVA
| $6.9M | 0.02% |
419,588
+128,892
| +44% | +$2.12M |
|
694
Teleflex
TFX
$5.76B
| $6.9M | 0.02% |
38,893
-1,181
| -3% | -$209K |
|
695
Honda
HMC
$44.4B
| $6.89M | 0.02% |
272,141
+20,196
| +8% | +$512K |
|
696
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.89M | 0.02% |
67,640
-8,470
| -11% | -$863K |
|
697
B&G Foods
BGS
$368M
| $6.89M | 0.02% |
142,918
+34,337
| +32% | +$1.66M |
|
|
RENX
698
DELISTED
RELX N.V.
RENX
| $6.87M | 0.02% |
394,835
+58,375
| +17% | +$1.02M |
|
|
SCG
699
DELISTED
Scana
SCG
| $6.87M | 0.02% |
90,799
-8,526
| -9% | -$645K |
|
700
AutoZone
AZO
$71.1B
| $6.86M | 0.02% |
8,640
-495
| -5% | -$393K |
|