RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FTAI Aviation
FTAI
$17.2B
| $7.32M | 0.02% |
685,232
+627,353
| +1,084% | +$6.7M |
|
752
Tyson Foods
TSN
$19.7B
| $7.28M | 0.02% |
97,511
+4,525
| +5% | +$338K |
|
753
Copart
CPRT
$46.9B
| $7.28M | 0.02% |
1,087,368
+207,384
| +24% | +$1.39M |
|
754
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.27M | 0.02% |
452,158
+278
| +0.1% | +$4.47K |
|
755
Interpublic Group of Companies
IPG
$9.51B
| $7.26M | 0.02% |
324,621
+233,154
| +255% | +$5.21M |
|
756
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $7.23M | 0.02% |
464,500
+368,650
| +385% | +$5.74M |
|
757
Franklin Resources
BEN
$12.6B
| $7.22M | 0.02% |
202,922
+16,738
| +9% | +$595K |
|
758
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.2M | 0.02% |
94,506
-33,378
| -26% | -$2.54M |
|
|
TSS
759
DELISTED
Total System Services, Inc.
TSS
| $7.19M | 0.02% |
152,476
-43,442
| -22% | -$2.05M |
|
760
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.16M | 0.02% |
73,557
-608
| -0.8% | -$59.2K |
|
761
Waters Corp
WAT
$17.4B
| $7.12M | 0.02% |
44,917
+7,710
| +21% | +$1.22M |
|
762
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.11M | 0.02% |
664,205
+48,348
| +8% | +$518K |
|
|
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
| $7.11M | 0.02% |
108,725
+18,340
| +20% | +$1.2M |
|
764
Arrow Electronics
ARW
$6.54B
| $7.08M | 0.02% |
110,648
-22,255
| -17% | -$1.42M |
|
|
AMJ
765
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.07M | 0.02% |
224,458
-16,830
| -7% | -$530K |
|
|
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.02% |
361,942
+180,814
| +100% | +$3.53M |
|
767
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.06M | 0.02% |
192,229
+57,723
| +43% | +$2.12M |
|
|
ANDX
768
DELISTED
Andeavor Logistics LP
ANDX
| $7.06M | 0.02% |
145,766
+39,120
| +37% | +$1.89M |
|
|
SCG
769
DELISTED
Scana
SCG
| $7.05M | 0.02% |
97,449
+6,650
| +7% | +$481K |
|
770
Hologic
HOLX
$14.6B
| $7.05M | 0.02% |
181,520
+144,635
| +392% | +$5.62M |
|
771
Spirit AeroSystems
SPR
$4.76B
| $7.05M | 0.02% |
158,243
-29,331
| -16% | -$1.31M |
|
772
Teleflex
TFX
$5.76B
| $7.04M | 0.02% |
41,893
+3,000
| +8% | +$504K |
|
773
AES
AES
$9.06B
| $7.03M | 0.02% |
546,670
+7,038
| +1% | +$90.4K |
|
|
DFP
774
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $7.01M | 0.02% |
278,455
+9,657
| +4% | +$243K |
|
|
MJN
775
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.96M | 0.02% |
88,076
-5,420
| -6% | -$428K |
|