RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Greif Class B
GEF.B
$2.42B
| $17.8M | 0.02% |
285,497
+988
| +0.3% | +$61.5K |
|
677
Philips
PHG
$26.9B
| $17.8M | 0.02% |
929,487
+96,797
| +12% | +$1.85M |
|
678
iShares MSCI Chile ETF
ECH
$705M
| $17.8M | 0.02% |
738,036
+286,137
| +63% | +$6.89M |
|
679
iShares International Equity Factor ETF
INTF
$2.39B
| $17.8M | 0.02% |
754,654
+1,889
| +0.3% | +$44.4K |
|
680
Synchrony
SYF
$27.8B
| $17.7M | 0.02% |
641,172
-1,718,441
| -73% | -$47.5M |
|
|
THQ
681
abrdn Healthcare Opportunities Fund
THQ
$702M
| $17.7M | 0.02% |
885,625
-16,137
| -2% | -$322K |
|
682
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $17.6M | 0.02% |
490,469
+74,890
| +18% | +$2.69M |
|
683
Vanguard Total International Bond ETF
BNDX
$68.5B
| $17.5M | 0.02% |
353,928
+24,802
| +8% | +$1.23M |
|
684
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $17.5M | 0.02% |
352,819
-453,905
| -56% | -$22.5M |
|
685
Ingredion
INGR
$8.08B
| $17.3M | 0.02% |
196,680
+8,645
| +5% | +$762K |
|
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $17.3M | 0.02% |
273,673
-69,831
| -20% | -$4.42M |
|
687
Invesco Large Cap Growth ETF
PWB
$1.62B
| $17.3M | 0.02% |
295,253
-13,038
| -4% | -$765K |
|
688
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.3M | 0.02% |
258,229
-14,316
| -5% | -$957K |
|
689
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.3M | 0.02% |
573,443
+61,916
| +12% | +$1.86M |
|
690
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.2M | 0.02% |
711,108
+16,452
| +2% | +$397K |
|
691
Trinity Industries
TRN
$2.28B
| $17.1M | 0.02% |
706,916
+13,330
| +2% | +$323K |
|
692
Packaging Corp of America
PKG
$19.2B
| $17.1M | 0.02% |
124,503
-10,100
| -8% | -$1.39M |
|
693
Cintas
CTAS
$81.2B
| $17.1M | 0.02% |
182,876
-1,352
| -0.7% | -$126K |
|
694
Regions Financial
RF
$24.1B
| $17M | 0.02% |
909,231
+18,044
| +2% | +$338K |
|
695
Mitsubishi UFJ Financial
MUFG
$179B
| $17M | 0.02% |
3,192,374
+4,903
| +0.2% | +$26.2K |
|
696
Leidos
LDOS
$23.1B
| $17M | 0.02% |
168,948
-17,568
| -9% | -$1.77M |
|
697
Graphic Packaging
GPK
$6.14B
| $17M | 0.02% |
828,778
+396,621
| +92% | +$8.13M |
|
698
MSCI
MSCI
$43.6B
| $16.9M | 0.02% |
41,067
-1,313
| -3% | -$541K |
|
699
ACI Worldwide
ACIW
$5.17B
| $16.9M | 0.02% |
652,807
+400,851
| +159% | +$10.4M |
|
|
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.8M | 0.02% |
618,865
-93,033
| -13% | -$2.53M |
|