RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$13.9B
| $8.24M | 0.02% |
50,427
+12,032
| +31% | +$1.97M |
|
727
Nasdaq
NDAQ
$54.9B
| $8.22M | 0.02% |
367,221
-93,873
| -20% | -$2.1M |
|
|
TFCFA
728
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.19M | 0.02% |
292,054
+60,065
| +26% | +$1.68M |
|
729
DexCom
DXCM
$29.9B
| $8.17M | 0.02% |
547,476
+183,852
| +51% | +$2.74M |
|
730
Yum China
YUMC
$16.5B
| $8.12M | 0.02% |
+310,896
| New | +$8.12M |
|
|
KNOW
731
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.11M | 0.02% |
212,054
+111,584
| +111% | +$4.27M |
|
732
Brunswick
BC
$4.32B
| $8.1M | 0.02% |
148,439
-2,120
| -1% | -$116K |
|
733
Hologic
HOLX
$14.7B
| $8.08M | 0.02% |
201,286
+19,766
| +11% | +$793K |
|
734
iShares Global Financials ETF
IXG
$580M
| $8.05M | 0.02% |
+139,351
| New | +$8.05M |
|
735
Cencora
COR
$58.3B
| $8.05M | 0.02% |
102,906
+27,139
| +36% | +$2.12M |
|
|
ULQ
736
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.04M | 0.02% |
160,454
+24,072
| +18% | +$1.21M |
|
|
PACW
737
DELISTED
PacWest Bancorp
PACW
| $8.04M | 0.02% |
147,682
-5,155
| -3% | -$281K |
|
738
Leggett & Platt
LEG
$1.35B
| $8.02M | 0.02% |
164,155
-105,695
| -39% | -$5.17M |
|
|
THQ
739
abrdn Healthcare Opportunities Fund
THQ
$710M
| $7.99M | 0.02% |
514,736
+72,472
| +16% | +$1.12M |
|
740
Global Payments
GPN
$20.8B
| $7.97M | 0.02% |
114,746
-2,712
| -2% | -$188K |
|
|
MMD
741
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $7.96M | 0.02% |
435,151
+38,040
| +10% | +$696K |
|
742
FTAI Aviation
FTAI
$17.3B
| $7.96M | 0.02% |
700,447
+15,215
| +2% | +$173K |
|
743
AMC Networks
AMCX
$327M
| $7.91M | 0.02% |
151,137
-37,490
| -20% | -$1.96M |
|
744
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $7.91M | 0.02% |
397,290
+84,240
| +27% | +$1.68M |
|
745
Arrow Electronics
ARW
$6.56B
| $7.9M | 0.02% |
110,779
+131
| +0.1% | +$9.34K |
|
746
Regency Centers
REG
$13.1B
| $7.9M | 0.02% |
114,554
+2,443
| +2% | +$168K |
|
747
First Trust Capital Strength ETF
FTCS
$8.48B
| $7.89M | 0.02% |
193,435
+164,890
| +578% | +$6.73M |
|
748
Amplify Cybersecurity ETF
HACK
$2.34B
| $7.89M | 0.02% |
298,338
-71,876
| -19% | -$1.9M |
|
749
Vanguard Total International Stock ETF
VXUS
$104B
| $7.88M | 0.02% |
171,668
+43,877
| +34% | +$2.01M |
|
750
Progressive
PGR
$145B
| $7.86M | 0.02% |
221,475
+21,428
| +11% | +$761K |
|