RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $18.5M | 0.02% |
784,101
+314,098
| +67% | +$7.43M |
|
752
Trinity Industries
TRN
$2.29B
| $18.5M | 0.02% |
686,175
+5,050
| +0.7% | +$136K |
|
|
SGI
753
Somnigroup International Inc.
SGI
$18B
| $18.4M | 0.02% |
470,422
+69,923
| +17% | +$2.74M |
|
754
Packaging Corp of America
PKG
$19.3B
| $18.4M | 0.02% |
135,759
+1,449
| +1% | +$196K |
|
|
Y
755
DELISTED
Alleghany Corporation
Y
| $18.3M | 0.02% |
27,442
+8,917
| +48% | +$5.95M |
|
756
Ally Financial
ALLY
$12.7B
| $18.3M | 0.02% |
367,107
+12,025
| +3% | +$599K |
|
757
Universal Health Services
UHS
$12B
| $18.3M | 0.02% |
124,920
+35,853
| +40% | +$5.25M |
|
758
MKS Inc. Common Stock
MKSI
$7.62B
| $18.3M | 0.02% |
102,616
+1,288
| +1% | +$229K |
|
759
BorgWarner
BWA
$9.49B
| $18.2M | 0.02% |
425,782
+12,865
| +3% | +$550K |
|
|
EOI
760
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $18.1M | 0.02% |
977,223
+101,228
| +12% | +$1.88M |
|
761
Vail Resorts
MTN
$5.39B
| $18.1M | 0.02% |
57,270
-1,864
| -3% | -$590K |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.02% |
32,554
+4,353
| +15% | +$2.42M |
|
763
Etsy
ETSY
$6.04B
| $18.1M | 0.02% |
87,950
+11,532
| +15% | +$2.37M |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $18.1M | 0.02% |
301,842
+8,248
| +3% | +$494K |
|
765
Toronto Dominion Bank
TD
$130B
| $18.1M | 0.02% |
257,773
+18,134
| +8% | +$1.27M |
|
766
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.1M | 0.02% |
128,516
+12,240
| +11% | +$1.72M |
|
|
DCT
767
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $18M | 0.02% |
414,232
+88,315
| +27% | +$3.84M |
|
768
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18M | 0.02% |
324,483
-19,723
| -6% | -$1.09M |
|
769
Palantir
PLTR
$393B
| $17.9M | 0.02% |
680,668
+36,704
| +6% | +$967K |
|
770
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $17.9M | 0.02% |
192,188
+5,920
| +3% | +$552K |
|
771
iShares US Healthcare ETF
IYH
$2.76B
| $17.9M | 0.02% |
327,345
-50,830
| -13% | -$2.77M |
|
772
Axon Enterprise
AXON
$59.7B
| $17.8M | 0.02% |
100,684
+6,176
| +7% | +$1.09M |
|
773
Bio-Rad Laboratories Class A
BIO
$7.54B
| $17.8M | 0.02% |
27,552
+1,332
| +5% | +$858K |
|
774
iShares Core High Dividend ETF
HDV
$11.6B
| $17.7M | 0.02% |
183,655
+16,992
| +10% | +$1.64M |
|
775
Pultegroup
PHM
$27.1B
| $17.7M | 0.02% |
324,702
+27,936
| +9% | +$1.52M |
|