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 | |
|---|---|---|---|---|---|---|
776
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.96M | 0.02% |
79,346
+10,651
| +16% | +$934K |
|
777
Vail Resorts
MTN
$5.37B
| $6.94M | 0.02% |
44,241
-393
| -0.9% | -$61.7K |
|
778
TransDigm Group
TDG
$72.5B
| $6.92M | 0.02% |
23,949
-1,772
| -7% | -$512K |
|
|
DEX
779
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $6.9M | 0.02% |
681,575
-25,437
| -4% | -$257K |
|
780
T Rowe Price
TROW
$23.4B
| $6.9M | 0.02% |
103,682
+4,859
| +5% | +$323K |
|
781
Bank of Montreal
BMO
$90.5B
| $6.89M | 0.02% |
105,224
+10,312
| +11% | +$675K |
|
782
Nordson
NDSN
$12.6B
| $6.88M | 0.02% |
69,052
-9,921
| -13% | -$988K |
|
|
RENX
783
DELISTED
RELX N.V.
RENX
| $6.87M | 0.02% |
384,782
-10,053
| -3% | -$180K |
|
784
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $6.85M | 0.02% |
147,762
+121,436
| +461% | +$5.63M |
|
|
CSC
785
DELISTED
Computer Sciences
CSC
| $6.85M | 0.02% |
131,180
-11,209
| -8% | -$585K |
|
786
Fortive
FTV
$16.2B
| $6.85M | 0.02% |
+160,741
| New | +$6.85M |
|
|
ULQ
787
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.85M | 0.02% |
136,382
+22,930
| +20% | +$1.15M |
|
788
Invesco KBW Bank ETF
KBWB
$4.93B
| $6.83M | 0.02% |
187,173
+180,599
| +2,747% | +$6.59M |
|
789
CNA Financial
CNA
$12.8B
| $6.81M | 0.02% |
197,932
+11,572
| +6% | +$398K |
|
790
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $6.8M | 0.02% |
173,796
+13,631
| +9% | +$533K |
|
791
Jabil
JBL
$23.2B
| $6.79M | 0.02% |
311,305
+126,673
| +69% | +$2.76M |
|
792
Conagra Brands
CAG
$9.27B
| $6.78M | 0.02% |
184,996
-11,534
| -6% | -$423K |
|
793
SPDR S&P Transportation ETF
XTN
$145M
| $6.75M | 0.02% |
142,621
+2,356
| +2% | +$111K |
|
794
Icon
ICLR
$12.9B
| $6.73M | 0.02% |
86,924
-6,125
| -7% | -$474K |
|
795
Chord Energy
CHRD
$6.1B
| $6.72M | 0.02% |
586,230
+532,293
| +987% | +$6.11M |
|
796
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.72M | 0.02% |
71,833
+4,144
| +6% | +$388K |
|
797
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $6.71M | 0.02% |
73,250
-46,972
| -39% | -$4.3M |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.7M | 0.02% |
143,201
+56,569
| +65% | +$2.65M |
|
799
Commerce Bancshares
CBSH
$8B
| $6.7M | 0.02% |
210,974
+39,769
| +23% | +$1.26M |
|
|
MNR
800
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.7M | 0.02% |
469,379
-64,443
| -12% | -$920K |
|