RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Intuit
INTU
$183B
| $12.6M | 0.02% |
61,676
+14,494
| +31% | +$2.96M |
|
702
Sabre
SABR
$679M
| $12.6M | 0.02% |
509,963
+61,422
| +14% | +$1.51M |
|
703
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $12.5M | 0.02% |
357,054
+54,165
| +18% | +$1.9M |
|
704
Dollar Tree
DLTR
$20.2B
| $12.5M | 0.02% |
147,484
-19,170
| -12% | -$1.63M |
|
705
Pinnacle West Capital
PNW
$10.5B
| $12.4M | 0.02% |
154,529
+15,949
| +12% | +$1.28M |
|
706
Corpay
CPAY
$21.5B
| $12.4M | 0.02% |
59,021
-8,203
| -12% | -$1.73M |
|
707
Advance Auto Parts
AAP
$3.55B
| $12.4M | 0.02% |
91,614
-8,631
| -9% | -$1.17M |
|
708
Macy's
M
$4.56B
| $12.4M | 0.02% |
330,632
-61,529
| -16% | -$2.3M |
|
|
THQ
709
abrdn Healthcare Opportunities Fund
THQ
$702M
| $12.3M | 0.02% |
721,900
+36,805
| +5% | +$627K |
|
710
AerCap
AER
$21.7B
| $12.3M | 0.02% |
226,457
+13,251
| +6% | +$718K |
|
|
FRC
711
DELISTED
First Republic Bank
FRC
| $12.3M | 0.02% |
126,642
+19,857
| +19% | +$1.92M |
|
712
Teledyne Technologies
TDY
$25.6B
| $12.2M | 0.02% |
61,388
+792
| +1% | +$158K |
|
713
Toyota
TM
$257B
| $12.2M | 0.02% |
94,628
-1,418
| -1% | -$183K |
|
714
iShares US Medical Devices ETF
IHI
$4.24B
| $12.2M | 0.02% |
364,098
+16,146
| +5% | +$540K |
|
715
Independence Realty Trust
IRT
$4.06B
| $12.2M | 0.02% |
1,179,725
+26,319
| +2% | +$271K |
|
716
First Trust Europe AlphaDEX Fund
FEP
$338M
| $12.2M | 0.02% |
316,525
+26,977
| +9% | +$1.04M |
|
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $12.1M | 0.02% |
1,009,551
-14,415
| -1% | -$173K |
|
|
EGN
718
DELISTED
Energen
EGN
| $12.1M | 0.02% |
166,246
+494
| +0.3% | +$36K |
|
719
Everest Group
EG
$14.3B
| $12.1M | 0.02% |
52,361
+4,163
| +9% | +$959K |
|
720
Equity Residential
EQR
$25.2B
| $12M | 0.02% |
189,017
+2,029
| +1% | +$129K |
|
721
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $12M | 0.02% |
222,767
+36,586
| +20% | +$1.98M |
|
722
iShares US Industrials ETF
IYJ
$1.67B
| $12M | 0.02% |
167,090
+21,492
| +15% | +$1.54M |
|
723
Aegon
AEG
$12B
| $12M | 0.02% |
2,429,949
+160,703
| +7% | +$794K |
|
724
BorgWarner
BWA
$9.34B
| $11.9M | 0.02% |
314,204
-99,832
| -24% | -$3.79M |
|
725
ENI
E
$53B
| $11.9M | 0.02% |
321,474
+110,617
| +52% | +$4.11M |
|