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 | |
|---|---|---|---|---|---|---|
|
TWNK
726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.9M | 0.02% |
876,480
+102,104
| +13% | +$1.39M |
|
727
SPDR S&P Capital Markets ETF
KCE
$609M
| $11.9M | 0.02% |
204,759
-758
| -0.4% | -$44K |
|
728
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $11.9M | 0.02% |
362,281
+21,475
| +6% | +$702K |
|
729
Skyworks Solutions
SWKS
$10.9B
| $11.8M | 0.02% |
121,722
-38,345
| -24% | -$3.71M |
|
730
Church & Dwight Co
CHD
$22.9B
| $11.8M | 0.02% |
221,197
-2,558
| -1% | -$136K |
|
731
Nordson
NDSN
$12.7B
| $11.7M | 0.02% |
91,404
+9,508
| +12% | +$1.22M |
|
732
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $11.7M | 0.02% |
163,050
-7,188
| -4% | -$515K |
|
733
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $11.7M | 0.02% |
149,335
+141,614
| +1,834% | +$11.1M |
|
734
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $11.7M | 0.02% |
248,221
+42,876
| +21% | +$2.02M |
|
735
Workday
WDAY
$60.2B
| $11.7M | 0.02% |
96,283
+18,484
| +24% | +$2.24M |
|
736
iShares US Real Estate ETF
IYR
$3.65B
| $11.6M | 0.02% |
144,191
+3,033
| +2% | +$244K |
|
737
Itron
ITRI
$5.52B
| $11.6M | 0.02% |
193,176
+188,460
| +3,996% | +$11.3M |
|
738
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $11.6M | 0.02% |
192,317
+26,869
| +16% | +$1.62M |
|
739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $11.5M | 0.02% |
387,846
+3,411
| +0.9% | +$101K |
|
740
Sumitomo Mitsui Financial
SMFG
$108B
| $11.5M | 0.02% |
1,476,771
-86,599
| -6% | -$673K |
|
741
Vanguard Total World Stock ETF
VT
$52.8B
| $11.5M | 0.02% |
156,266
+8,275
| +6% | +$607K |
|
|
AGGP
742
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $11.5M | 0.02% |
600,763
-2,006
| -0.3% | -$38.3K |
|
743
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $11.5M | 0.02% |
504,664
+6,550
| +1% | +$149K |
|
744
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.4M | 0.02% |
199,461
-28,559
| -13% | -$1.63M |
|
745
Cencora
COR
$58.6B
| $11.4M | 0.02% |
133,594
+11,835
| +10% | +$1.01M |
|
746
Consolidated Edison
ED
$35.1B
| $11.4M | 0.02% |
146,060
+5,276
| +4% | +$411K |
|
|
RC
747
Ready Capital
RC
$695M
| $11.4M | 0.02% |
699,469
-35,700
| -5% | -$580K |
|
|
MXIM
748
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.02% |
193,378
-31,573
| -14% | -$1.85M |
|
|
CCT
749
DELISTED
Corporate Capital Trust, Inc.
CCT
| $11.3M | 0.02% |
726,235
-5,137
| -0.7% | -$80.2K |
|
750
DigitalBridge
DBRG
$2.17B
| $11.3M | 0.02% |
453,642
+19,268
| +4% | +$481K |
|