RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $15.7M | 0.02% |
119,248
+8,326
| +8% | +$1.1M |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $15.7M | 0.02% |
208,780
-36,224
| -15% | -$2.72M |
|
728
Bank of New York Mellon
BK
$73.3B
| $15.7M | 0.02% |
407,556
+11,629
| +3% | +$448K |
|
729
Dollar Tree
DLTR
$20.2B
| $15.7M | 0.02% |
115,252
-7,597
| -6% | -$1.03M |
|
730
Ares Management
ARES
$39.3B
| $15.7M | 0.02% |
253,079
+12,213
| +5% | +$757K |
|
731
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $15.6M | 0.02% |
672,941
+102,598
| +18% | +$2.38M |
|
732
First Horizon
FHN
$11.5B
| $15.6M | 0.02% |
682,215
+38,472
| +6% | +$881K |
|
733
FirstEnergy
FE
$25B
| $15.5M | 0.02% |
418,644
+109,012
| +35% | +$4.03M |
|
|
IBDN
734
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15.5M | 0.02% |
618,700
+115,442
| +23% | +$2.89M |
|
735
Exelon
EXC
$43.8B
| $15.5M | 0.02% |
412,828
+67,762
| +20% | +$2.54M |
|
736
Tyson Foods
TSN
$19.7B
| $15.5M | 0.02% |
234,383
-89,114
| -28% | -$5.88M |
|
737
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $15.4M | 0.02% |
629,222
-55,616
| -8% | -$1.37M |
|
738
Schwab US TIPS ETF
SCHP
$14.1B
| $15.4M | 0.02% |
595,722
-44,016
| -7% | -$1.14M |
|
739
Trinity Industries
TRN
$2.28B
| $15.4M | 0.02% |
720,894
+13,978
| +2% | +$298K |
|
740
Lumen
LUMN
$6.3B
| $15.3M | 0.02% |
2,098,482
+19,627
| +0.9% | +$143K |
|
741
Vail Resorts
MTN
$5.37B
| $15.2M | 0.02% |
70,410
+4,433
| +7% | +$956K |
|
742
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $15.2M | 0.02% |
121,564
-4,193
| -3% | -$523K |
|
743
Targa Resources
TRGP
$35.2B
| $15.2M | 0.02% |
251,322
-49,627
| -16% | -$2.99M |
|
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $15.2M | 0.02% |
1,346,774
-74,756
| -5% | -$841K |
|
745
ICU Medical
ICUI
$3.3B
| $15.1M | 0.02% |
100,181
+23,679
| +31% | +$3.57M |
|
746
Primerica
PRI
$8.74B
| $15M | 0.02% |
121,254
+111,277
| +1,115% | +$13.7M |
|
747
Match Group
MTCH
$9.12B
| $15M | 0.02% |
313,317
-40,431
| -11% | -$1.93M |
|
748
Xcel Energy
XEL
$42.8B
| $14.8M | 0.02% |
231,468
+4,131
| +2% | +$264K |
|
749
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $14.7M | 0.01% |
201,747
+17,578
| +10% | +$1.28M |
|
750
Webster Financial
WBS
$10.2B
| $14.7M | 0.01% |
324,128
+54,253
| +20% | +$2.45M |
|