RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$57.9B
| $11.4M | 0.02% |
124,584
+12,928
| +12% | +$1.19M |
|
702
Tyson Foods
TSN
$19.9B
| $11.4M | 0.02% |
140,974
+64,548
| +84% | +$5.23M |
|
703
Edison International
EIX
$21.1B
| $11.4M | 0.02% |
180,515
-70,283
| -28% | -$4.44M |
|
704
MarketAxess Holdings
MKTX
$7.03B
| $11.4M | 0.02% |
56,586
-10,706
| -16% | -$2.16M |
|
705
Teleflex
TFX
$5.76B
| $11.4M | 0.02% |
45,859
-3,066
| -6% | -$763K |
|
706
Pinnacle West Capital
PNW
$10.4B
| $11.4M | 0.02% |
133,669
+31,574
| +31% | +$2.69M |
|
|
THQ
707
abrdn Healthcare Opportunities Fund
THQ
$713M
| $11.4M | 0.02% |
648,345
-87,239
| -12% | -$1.53M |
|
708
American Airlines Group
AAL
$8.42B
| $11.3M | 0.02% |
217,918
+28,337
| +15% | +$1.47M |
|
709
SS&C Technologies
SSNC
$21.7B
| $11.3M | 0.02% |
279,761
+219,120
| +361% | +$8.87M |
|
710
Core Laboratories
CLB
$601M
| $11.3M | 0.02% |
103,072
-469
| -0.5% | -$51.4K |
|
|
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.02% |
170,523
+10,327
| +6% | +$684K |
|
|
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 0.02% |
207,538
+27,906
| +16% | +$1.51M |
|
713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $11.2M | 0.02% |
146,439
+1,179
| +0.8% | +$89.9K |
|
714
Lloyds Banking Group
LYG
$65.9B
| $11.2M | 0.02% |
2,976,893
-631,088
| -17% | -$2.37M |
|
715
Post Holdings
POST
$5.75B
| $11.2M | 0.02% |
215,090
+31,386
| +17% | +$1.63M |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.02% |
187,751
-53,334
| -22% | -$3.15M |
|
717
Materials Select Sector SPDR Fund
XLB
$5.43B
| $11M | 0.02% |
181,992
+16,655
| +10% | +$1.01M |
|
718
Nordson
NDSN
$12.5B
| $11M | 0.02% |
75,123
+131
| +0.2% | +$19.2K |
|
|
RC
719
Ready Capital
RC
$708M
| $11M | 0.02% |
725,719
-1,850
| -0.3% | -$28K |
|
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $11M | 0.02% |
180,210
+50,991
| +39% | +$3.1M |
|
721
International Flavors & Fragrances
IFF
$16.7B
| $10.9M | 0.02% |
71,726
+3,132
| +5% | +$478K |
|
722
CNA Financial
CNA
$12.8B
| $10.9M | 0.02% |
206,016
-1,992
| -1% | -$106K |
|
723
Teledyne Technologies
TDY
$25.5B
| $10.9M | 0.02% |
60,324
+3,593
| +6% | +$651K |
|
724
Vanguard Large-Cap ETF
VV
$44.8B
| $10.9M | 0.02% |
89,065
-460
| -0.5% | -$56.4K |
|
725
Fortis
FTS
$24.7B
| $10.9M | 0.02% |
297,642
+9,960
| +3% | +$365K |
|