RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
W.P. Carey
WPC
$14.8B
| $18.7M | 0.02% |
281,969
-77,042
| -21% | -$5.1M |
|
727
Builders FirstSource
BLDR
$15.5B
| $18.7M | 0.02% |
137,182
-4,148
| -3% | -$564K |
|
728
Mitsubishi UFJ Financial
MUFG
$179B
| $18.6M | 0.02% |
2,526,484
-429,034
| -15% | -$3.16M |
|
729
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $18.6M | 0.02% |
279,050
+1,787
| +0.6% | +$119K |
|
730
Corpay
CPAY
$21.6B
| $18.5M | 0.02% |
73,714
+4,656
| +7% | +$1.17M |
|
731
Olin
OLN
$2.92B
| $18.4M | 0.02% |
358,878
+14,290
| +4% | +$734K |
|
732
Leidos
LDOS
$23B
| $18.4M | 0.02% |
208,299
+1,381
| +0.7% | +$122K |
|
733
PotlatchDeltic
PCH
$3.21B
| $18.4M | 0.02% |
348,246
-50,142
| -13% | -$2.65M |
|
734
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $18.4M | 0.02% |
78,094
-17,285
| -18% | -$4.07M |
|
735
Moelis & Co
MC
$5.38B
| $18.4M | 0.02% |
405,066
+2,058
| +0.5% | +$93.3K |
|
736
RPM International
RPM
$16B
| $18.4M | 0.02% |
204,569
+5,118
| +3% | +$459K |
|
737
JPMorgan Active Value ETF
JAVA
$4.07B
| $18.3M | 0.02% |
345,218
+222,738
| +182% | +$11.8M |
|
738
Nice
NICE
$8.8B
| $18.3M | 0.02% |
88,850
+3,029
| +4% | +$625K |
|
739
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.3M | 0.02% |
295,304
+12,813
| +5% | +$795K |
|
740
Vail Resorts
MTN
$5.41B
| $18.3M | 0.02% |
72,802
-3,491
| -5% | -$879K |
|
741
Core & Main
CNM
$9.39B
| $18.3M | 0.02% |
582,748
+17,353
| +3% | +$544K |
|
742
Vanguard Consumer Staples ETF
VDC
$7.55B
| $18.3M | 0.02% |
93,889
+26,576
| +39% | +$5.17M |
|
743
Vale
VALE
$44.5B
| $18.2M | 0.02% |
1,359,289
+19,441
| +1% | +$261K |
|
744
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $18.2M | 0.02% |
310,440
+8,360
| +3% | +$490K |
|
745
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $18.2M | 0.02% |
685,671
+39,450
| +6% | +$1.05M |
|
746
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $18.2M | 0.02% |
882,824
+23,078
| +3% | +$475K |
|
747
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $18.2M | 0.01% |
393,248
+133,167
| +51% | +$6.15M |
|
748
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $18.1M | 0.01% |
220,410
+33,427
| +18% | +$2.75M |
|
749
Packaging Corp of America
PKG
$19.2B
| $18.1M | 0.01% |
136,784
-3,142
| -2% | -$415K |
|
750
Hillenbrand
HI
$1.76B
| $18M | 0.01% |
351,003
-10,643
| -3% | -$546K |
|