RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kellanova
K
$27.5B
| $15.7M | 0.02% |
235,068
+14,758
| +7% | +$989K |
|
727
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $15.7M | 0.02% |
130,975
+50,022
| +62% | +$6.01M |
|
728
Bio-Techne
TECH
$7.93B
| $15.7M | 0.02% |
181,240
-1,636
| -0.9% | -$142K |
|
729
LCI Industries
LCII
$2.47B
| $15.7M | 0.02% |
140,336
+5,435
| +4% | +$608K |
|
730
Rollins
ROL
$27.3B
| $15.7M | 0.02% |
449,044
+23,823
| +6% | +$832K |
|
731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $15.7M | 0.02% |
1,383,138
-86,821
| -6% | -$984K |
|
732
Exelon
EXC
$43.8B
| $15.6M | 0.02% |
345,066
+12,159
| +4% | +$551K |
|
733
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $15.6M | 0.02% |
265,503
+134,231
| +102% | +$7.88M |
|
734
Thomson Reuters
TRI
$76.8B
| $15.5M | 0.02% |
143,801
+14,813
| +11% | +$1.6M |
|
735
American Homes 4 Rent
AMH
$12.7B
| $15.5M | 0.02% |
436,097
-36,998
| -8% | -$1.31M |
|
736
Reinsurance Group of America
RGA
$12.7B
| $15.5M | 0.02% |
131,766
+11,717
| +10% | +$1.37M |
|
737
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $15.5M | 0.02% |
88,123
+7,774
| +10% | +$1.36M |
|
738
Take-Two Interactive
TTWO
$45B
| $15.5M | 0.02% |
126,120
+70,930
| +129% | +$8.69M |
|
739
Olin
OLN
$2.92B
| $15.4M | 0.02% |
333,648
+7,669
| +2% | +$355K |
|
740
Expedia Group
EXPE
$26.7B
| $15.4M | 0.02% |
162,548
+28,504
| +21% | +$2.7M |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.02% |
624,137
-103,919
| -14% | -$2.56M |
|
742
Rocky Brands
RCKY
$216M
| $15.3M | 0.02% |
449,062
+53,864
| +14% | +$1.84M |
|
743
Repligen
RGEN
$6.76B
| $15.3M | 0.02% |
94,413
+26,791
| +40% | +$4.35M |
|
744
CBRE Group
CBRE
$48.4B
| $15.3M | 0.01% |
207,593
+12,519
| +6% | +$922K |
|
|
HTO
745
H2O America Common Stock
HTO
$1.75B
| $15.3M | 0.01% |
244,588
+22,326
| +10% | +$1.39M |
|
|
ETW
746
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $15.2M | 0.01% |
1,830,159
-212,559
| -10% | -$1.77M |
|
747
BHP
BHP
$135B
| $15.2M | 0.01% |
269,839
-163,837
| -38% | -$9.2M |
|
748
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.1M | 0.01% |
300,925
+576
| +0.2% | +$28.9K |
|
749
Cardinal Health
CAH
$35.6B
| $15.1M | 0.01% |
288,311
+41,237
| +17% | +$2.16M |
|
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $15M | 0.01% |
110,922
-8,908
| -7% | -$1.21M |
|