RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Large-Cap ETF
VV
$44.9B
| $9.04M | 0.02% |
88,340
-1,819
| -2% | -$186K |
|
677
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $9.02M | 0.02% |
67,741
+2,431
| +4% | +$324K |
|
678
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9M | 0.02% |
150,128
+63,802
| +74% | +$3.82M |
|
679
Leidos
LDOS
$23.1B
| $9M | 0.02% |
175,903
-11,049
| -6% | -$565K |
|
680
Lumentum
LITE
$11.5B
| $8.99M | 0.02% |
232,624
+189,879
| +444% | +$7.34M |
|
681
PTC
PTC
$24.5B
| $8.96M | 0.02% |
193,657
+6,288
| +3% | +$291K |
|
|
INFO
682
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.95M | 0.02% |
252,805
+75,277
| +42% | +$2.67M |
|
683
Utilities Select Sector SPDR Fund
XLU
$21B
| $8.95M | 0.02% |
184,246
-92,985
| -34% | -$4.52M |
|
684
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $8.94M | 0.02% |
85,066
+11,816
| +16% | +$1.24M |
|
685
W.R. Berkley
WRB
$27.4B
| $8.88M | 0.02% |
450,397
+20,695
| +5% | +$408K |
|
686
Vanguard Financials ETF
VFH
$12.8B
| $8.82M | 0.02% |
148,661
+62,560
| +73% | +$3.71M |
|
687
Sensata Technologies
ST
$4.59B
| $8.79M | 0.02% |
225,657
+31,048
| +16% | +$1.21M |
|
688
Franklin Resources
BEN
$12.6B
| $8.76M | 0.02% |
221,235
+18,313
| +9% | +$725K |
|
689
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $8.73M | 0.02% |
359,039
+16,857
| +5% | +$410K |
|
690
Flowers Foods
FLO
$3.02B
| $8.71M | 0.02% |
436,284
+73,788
| +20% | +$1.47M |
|
691
Commerce Bancshares
CBSH
$8B
| $8.69M | 0.02% |
222,094
+11,120
| +5% | +$435K |
|
692
Interpublic Group of Companies
IPG
$9.51B
| $8.69M | 0.02% |
370,981
+46,360
| +14% | +$1.09M |
|
693
Waters Corp
WAT
$17.4B
| $8.68M | 0.02% |
64,607
+19,690
| +44% | +$2.65M |
|
|
DHG
694
DELISTED
Deutsche High Incm Opportunities
DHG
| $8.68M | 0.02% |
602,302
+56,749
| +10% | +$818K |
|
695
Rithm Capital
RITM
$6.63B
| $8.64M | 0.02% |
549,517
+10,794
| +2% | +$170K |
|
696
Electronic Arts
EA
$42.6B
| $8.61M | 0.02% |
109,310
-3,380
| -3% | -$266K |
|
|
RSPP
697
DELISTED
RSP Permian, Inc.
RSPP
| $8.61M | 0.02% |
192,920
+58,485
| +44% | +$2.61M |
|
|
KMM
698
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $8.59M | 0.02% |
1,008,500
+294,980
| +41% | +$2.51M |
|
699
Expedia Group
EXPE
$26.7B
| $8.58M | 0.02% |
75,708
+566
| +0.8% | +$64.1K |
|
700
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.56M | 0.02% |
64,378
+29,879
| +87% | +$3.97M |
|