RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Knowles
KN
$1.85B
| $7.74M | 0.02% |
550,692
+8,919
| +2% | +$125K |
|
|
THQ
727
abrdn Healthcare Opportunities Fund
THQ
$702M
| $7.73M | 0.02% |
442,264
+58,061
| +15% | +$1.01M |
|
|
DHG
728
DELISTED
Deutsche High Incm Opportunities
DHG
| $7.72M | 0.02% |
545,553
+118,078
| +28% | +$1.67M |
|
729
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.7M | 0.02% |
180,711
+59,316
| +49% | +$2.53M |
|
730
LKQ Corp
LKQ
$8.26B
| $7.66M | 0.02% |
216,059
-44,467
| -17% | -$1.58M |
|
731
Dollar General
DG
$23.4B
| $7.64M | 0.02% |
109,093
+10,969
| +11% | +$768K |
|
732
Albemarle
ALB
$8.63B
| $7.62M | 0.02% |
89,167
+21,361
| +32% | +$1.83M |
|
|
HTD
733
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $7.62M | 0.02% |
311,819
-18,148
| -5% | -$444K |
|
734
Murphy USA
MUSA
$7.26B
| $7.61M | 0.02% |
106,654
-38,122
| -26% | -$2.72M |
|
735
iShares Global Comm Services ETF
IXP
$615M
| $7.57M | 0.02% |
122,377
+7,885
| +7% | +$488K |
|
736
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $7.57M | 0.02% |
210,731
+129,557
| +160% | +$4.65M |
|
737
Equity Residential
EQR
$25.2B
| $7.56M | 0.02% |
117,536
-8,082
| -6% | -$520K |
|
738
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.55M | 0.02% |
71,006
+3,366
| +5% | +$358K |
|
739
Sensata Technologies
ST
$4.59B
| $7.55M | 0.02% |
194,609
+586
| +0.3% | +$22.7K |
|
740
MarketAxess Holdings
MKTX
$6.9B
| $7.54M | 0.02% |
45,523
-4,921
| -10% | -$815K |
|
741
KeyCorp
KEY
$21.1B
| $7.49M | 0.02% |
615,336
+139,441
| +29% | +$1.7M |
|
742
East-West Bancorp
EWBC
$14.9B
| $7.47M | 0.02% |
203,370
-27,949
| -12% | -$1.03M |
|
743
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.46M | 0.02% |
80,660
+18,674
| +30% | +$1.73M |
|
744
Portland General Electric
POR
$4.63B
| $7.44M | 0.02% |
174,732
-13,082
| -7% | -$557K |
|
745
Rithm Capital
RITM
$6.63B
| $7.44M | 0.02% |
538,723
+388,829
| +259% | +$5.37M |
|
746
Nuveen Credit Strategies Income Fund
JQC
$753M
| $7.43M | 0.02% |
875,844
-114,819
| -12% | -$974K |
|
747
W.R. Berkley
WRB
$27.4B
| $7.35M | 0.02% |
429,702
-18,130
| -4% | -$310K |
|
748
Brunswick
BC
$4.23B
| $7.34M | 0.02% |
150,559
-238
| -0.2% | -$11.6K |
|
749
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.34M | 0.02% |
195,438
+56,183
| +40% | +$2.11M |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $7.32M | 0.02% |
94,973
+1,754
| +2% | +$135K |
|