RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toronto Dominion Bank
TD
$130B
| $19.5M | 0.02% |
314,507
-11,374
| -3% | -$705K |
|
702
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $19.5M | 0.02% |
383,618
-51,650
| -12% | -$2.62M |
|
703
Vanguard Extended Market ETF
VXF
$24.1B
| $19.5M | 0.02% |
130,964
-63,655
| -33% | -$9.47M |
|
704
Harley-Davidson
HOG
$3.63B
| $19.5M | 0.02% |
553,180
+181,454
| +49% | +$6.39M |
|
705
Smith & Nephew
SNN
$16.5B
| $19.5M | 0.02% |
603,291
-220,882
| -27% | -$7.12M |
|
706
Arch Capital
ACGL
$33.5B
| $19.3M | 0.02% |
257,658
+34,655
| +16% | +$2.59M |
|
707
Eversource Energy
ES
$23.8B
| $19.3M | 0.02% |
271,494
+996
| +0.4% | +$70.6K |
|
708
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.2M | 0.02% |
653,340
-92,545
| -12% | -$2.72M |
|
709
Pultegroup
PHM
$26.6B
| $19.1M | 0.02% |
246,426
-16,134
| -6% | -$1.25M |
|
710
Globe Life
GL
$11.3B
| $19.1M | 0.02% |
174,606
+12,068
| +7% | +$1.32M |
|
711
Newmont
NEM
$86B
| $19.1M | 0.02% |
448,450
+16,373
| +4% | +$698K |
|
|
IBDP
712
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.1M | 0.02% |
776,299
-1,938
| -0.2% | -$47.7K |
|
713
Clean Harbors
CLH
$12.6B
| $19.1M | 0.02% |
116,209
-4,741
| -4% | -$780K |
|
714
Universal Health Services
UHS
$11.7B
| $19.1M | 0.02% |
120,869
-5,549
| -4% | -$875K |
|
715
Cullen/Frost Bankers
CFR
$8.15B
| $19M | 0.02% |
177,132
+32,231
| +22% | +$3.47M |
|
716
Bio-Techne
TECH
$8.04B
| $19M | 0.02% |
232,996
+8,596
| +4% | +$702K |
|
717
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $19M | 0.02% |
802,533
+55,188
| +7% | +$1.3M |
|
718
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19M | 0.02% |
941,661
+26,425
| +3% | +$532K |
|
719
CBRE Group
CBRE
$48.4B
| $18.9M | 0.02% |
233,882
+19,766
| +9% | +$1.6M |
|
720
East-West Bancorp
EWBC
$15B
| $18.9M | 0.02% |
357,285
-34,954
| -9% | -$1.85M |
|
721
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $18.8M | 0.02% |
349,616
+9,217
| +3% | +$497K |
|
722
Moderna
MRNA
$9.61B
| $18.8M | 0.02% |
154,919
+7,562
| +5% | +$919K |
|
723
UBS Group
UBS
$127B
| $18.7M | 0.02% |
922,656
-155,837
| -14% | -$3.16M |
|
724
Suncor Energy
SU
$50.6B
| $18.7M | 0.02% |
637,240
-1,155
| -0.2% | -$33.9K |
|
725
Gabelli Dividend & Income Trust
GDV
$2.4B
| $18.7M | 0.02% |
883,055
-20,784
| -2% | -$439K |
|