RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$10.8B
| $19.4M | 0.02% |
97,338
-8,571
| -8% | -$1.71M |
|
727
Guidewire Software
GWRE
$21.3B
| $19.4M | 0.02% |
204,612
+5,532
| +3% | +$523K |
|
728
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $19.2M | 0.02% |
693,074
+79,465
| +13% | +$2.21M |
|
729
Avantor
AVTR
$8.83B
| $19.2M | 0.02% |
567,728
-53,902
| -9% | -$1.82M |
|
730
Vanguard Communication Services ETF
VOX
$5.81B
| $19.1M | 0.02% |
159,094
-5,118
| -3% | -$614K |
|
731
Omnicom Group
OMC
$14.9B
| $19.1M | 0.02% |
224,929
+61,655
| +38% | +$5.23M |
|
732
American Homes 4 Rent
AMH
$12.7B
| $18.9M | 0.02% |
473,095
-4,102
| -0.9% | -$164K |
|
733
International Paper
IP
$24.5B
| $18.9M | 0.02% |
410,032
+7,595
| +2% | +$351K |
|
734
RPM International
RPM
$16.3B
| $18.9M | 0.02% |
231,455
+5,863
| +3% | +$477K |
|
735
FMC
FMC
$4.69B
| $18.8M | 0.02% |
143,158
-21,510
| -13% | -$2.83M |
|
736
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $18.8M | 0.02% |
14,205
-409
| -3% | -$542K |
|
737
Trade Desk
TTD
$22.6B
| $18.8M | 0.02% |
271,747
-10,166
| -4% | -$704K |
|
738
BJs Wholesale Club
BJ
$13B
| $18.8M | 0.02% |
277,987
-14,581
| -5% | -$986K |
|
739
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $18.6M | 0.02% |
891,797
+254,665
| +40% | +$5.33M |
|
740
Texas Pacific Land
TPL
$21.3B
| $18.5M | 0.02% |
41,013
-2,610
| -6% | -$1.18M |
|
741
Albemarle
ALB
$8.8B
| $18.5M | 0.02% |
83,523
-24,393
| -23% | -$5.39M |
|
742
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $18.5M | 0.02% |
180,176
+10,534
| +6% | +$1.08M |
|
743
Ares Management
ARES
$40.3B
| $18.5M | 0.02% |
227,182
+135,329
| +147% | +$11M |
|
744
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $18.3M | 0.02% |
1,043,439
+7,739
| +0.7% | +$136K |
|
745
PotlatchDeltic
PCH
$3.28B
| $18.2M | 0.02% |
345,988
+10,320
| +3% | +$544K |
|
746
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.2M | 0.02% |
694,656
+300,732
| +76% | +$7.89M |
|
747
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $18.2M | 0.02% |
495,715
-270,260
| -35% | -$9.93M |
|
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.2M | 0.02% |
221,282
-4,558
| -2% | -$375K |
|
749
Greif Class B
GEF.B
$2.44B
| $18.1M | 0.02% |
284,509
+26,970
| +10% | +$1.72M |
|
750
Booz Allen Hamilton
BAH
$12.8B
| $18M | 0.02% |
204,736
-20,968
| -9% | -$1.84M |
|