RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.6M | 0.02% |
168,152
+35,182
| +26% | +$3.89M |
|
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.5M | 0.02% |
181,953
-107,222
| -37% | -$10.9M |
|
753
Leidos
LDOS
$23.6B
| $18.5M | 0.02% |
192,834
+26,820
| +16% | +$2.58M |
|
754
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $18.5M | 0.02% |
1,044,060
-16,277
| -2% | -$288K |
|
755
Universal Health Services
UHS
$12.2B
| $18.5M | 0.02% |
133,611
+8,691
| +7% | +$1.2M |
|
756
Vale
VALE
$45.5B
| $18.5M | 0.02% |
1,324,169
+118,747
| +10% | +$1.66M |
|
757
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.4M | 0.02% |
168,107
-24,190
| -13% | -$2.65M |
|
758
Packaging Corp of America
PKG
$19.4B
| $18.4M | 0.02% |
133,631
-2,128
| -2% | -$292K |
|
|
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.3M | 0.02% |
620,045
+307,661
| +98% | +$9.1M |
|
760
iShares Core High Dividend ETF
HDV
$11.6B
| $18.3M | 0.02% |
193,761
+10,106
| +6% | +$953K |
|
761
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $18.3M | 0.02% |
410,564
+25,318
| +7% | +$1.13M |
|
762
iShares US Healthcare ETF
IYH
$2.76B
| $18.2M | 0.02% |
329,910
+2,565
| +0.8% | +$142K |
|
763
Quest Diagnostics
DGX
$20.5B
| $18.2M | 0.02% |
125,103
-22,516
| -15% | -$3.27M |
|
|
HZNP
764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.02% |
165,256
+16,820
| +11% | +$1.84M |
|
765
Amdocs
DOX
$9.35B
| $17.9M | 0.02% |
237,055
-9,083
| -4% | -$688K |
|
766
Brown-Forman Class B
BF.B
$13B
| $17.9M | 0.02% |
267,743
+6,862
| +3% | +$460K |
|
|
MINC
767
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $17.9M | 0.02% |
366,415
+50,136
| +16% | +$2.45M |
|
768
Delta Air Lines
DAL
$39.1B
| $17.9M | 0.02% |
419,383
+18,781
| +5% | +$800K |
|
769
Burlington
BURL
$16.8B
| $17.8M | 0.02% |
62,834
-1,746
| -3% | -$495K |
|
770
Texas Pacific Land
TPL
$21.5B
| $17.8M | 0.02% |
44,175
+1,254
| +3% | +$505K |
|
771
Moelis & Co
MC
$5.54B
| $17.8M | 0.02% |
287,173
+3,617
| +1% | +$224K |
|
772
Amphenol
APH
$145B
| $17.7M | 0.02% |
484,134
+104,880
| +28% | +$3.84M |
|
773
Cloudflare
NET
$77.1B
| $17.6M | 0.02% |
156,305
+23,303
| +18% | +$2.63M |
|
774
GXO Logistics
GXO
$5.84B
| $17.6M | 0.02% |
+224,392
| New | +$17.6M |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $17.6M | 0.02% |
313,988
+12,146
| +4% | +$679K |
|