RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.3M | 0.02% |
448,851
+181,719
| +68% | +$4.16M |
|
802
Boston Properties
BXP
$12.1B
| $10.3M | 0.02% |
81,938
+3,655
| +5% | +$458K |
|
803
Chord Energy
CHRD
$6B
| $10.3M | 0.02% |
790,311
-13,845
| -2% | -$180K |
|
804
Littelfuse
LFUS
$6.72B
| $10.2M | 0.02% |
44,882
+9,674
| +27% | +$2.21M |
|
|
MFGP
805
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.2M | 0.02% |
489,235
-6,644
| -1% | -$139K |
|
806
Honda
HMC
$44.3B
| $10.2M | 0.02% |
349,001
-74,757
| -18% | -$2.19M |
|
807
T-Mobile US
TMUS
$272B
| $10.2M | 0.02% |
170,923
+2,647
| +2% | +$158K |
|
808
Edison International
EIX
$21.6B
| $10.2M | 0.02% |
161,175
-3,405
| -2% | -$215K |
|
809
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $10.2M | 0.02% |
213,703
-142,871
| -40% | -$6.8M |
|
810
SBA Communications
SBAC
$21.4B
| $10.2M | 0.02% |
61,559
+14,659
| +31% | +$2.42M |
|
811
Loews
L
$20.3B
| $10.2M | 0.02% |
210,455
-3,308
| -2% | -$160K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.02% |
312,181
+8,530
| +3% | +$278K |
|
813
KLA
KLAC
$127B
| $10.2M | 0.02% |
99,097
+9,048
| +10% | +$928K |
|
814
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $10.2M | 0.02% |
413,569
-6,316
| -2% | -$155K |
|
|
LOGM
815
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 0.02% |
97,942
+14,284
| +17% | +$1.47M |
|
816
A.O. Smith
AOS
$10.4B
| $10.1M | 0.02% |
170,510
+61,321
| +56% | +$3.63M |
|
817
Travel + Leisure Co
TNL
$4.11B
| $10.1M | 0.02% |
227,096
+129,645
| +133% | +$5.74M |
|
818
Texas Capital Bancshares
TCBI
$4B
| $10M | 0.02% |
109,526
+2,437
| +2% | +$223K |
|
819
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $9.99M | 0.02% |
336,685
-6,924
| -2% | -$205K |
|
|
MMD
820
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $9.98M | 0.02% |
514,742
+14,377
| +3% | +$279K |
|
821
International Flavors & Fragrances
IFF
$17B
| $9.97M | 0.02% |
80,399
+7,120
| +10% | +$883K |
|
822
Packaging Corp of America
PKG
$19.5B
| $9.96M | 0.02% |
89,111
+9,187
| +11% | +$1.03M |
|
823
Best Buy
BBY
$16.5B
| $9.91M | 0.02% |
132,918
+35,931
| +37% | +$2.68M |
|
|
RP
824
DELISTED
RealPage, Inc.
RP
| $9.9M | 0.02% |
179,746
-1,399
| -0.8% | -$77.1K |
|
825
Amplify Cybersecurity ETF
HACK
$2.34B
| $9.87M | 0.02% |
266,857
-33,804
| -11% | -$1.25M |
|