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 | |
|---|---|---|---|---|---|---|
|
BSCN
801
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.6M | 0.02% |
763,195
+53,891
| +8% | +$1.17M |
|
|
BSCL
802
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.6M | 0.02% |
784,817
+58,941
| +8% | +$1.24M |
|
803
Entegris
ENTG
$12.3B
| $16.6M | 0.02% |
134,618
-2,838
| -2% | -$349K |
|
804
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $16.5M | 0.02% |
537,198
+13,713
| +3% | +$421K |
|
805
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $16.5M | 0.02% |
108,158
+28,853
| +36% | +$4.4M |
|
|
XEC
806
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.02% |
227,056
-11,118
| -5% | -$805K |
|
|
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.4M | 0.02% |
813,443
-33,947
| -4% | -$686K |
|
808
CBRE Group
CBRE
$49.7B
| $16.4M | 0.02% |
191,676
+24,859
| +15% | +$2.13M |
|
|
BSCM
809
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.4M | 0.01% |
759,855
+53,818
| +8% | +$1.16M |
|
810
Cintas
CTAS
$82B
| $16.3M | 0.01% |
170,804
-4,180
| -2% | -$399K |
|
811
Autohome
ATHM
$3.46B
| $16.2M | 0.01% |
252,917
+48,938
| +24% | +$3.13M |
|
812
Carnival Corp
CCL
$44.1B
| $16.2M | 0.01% |
613,558
-48,205
| -7% | -$1.27M |
|
813
Agilent Technologies
A
$35.7B
| $16.1M | 0.01% |
109,202
+41,996
| +62% | +$6.21M |
|
814
Moelis & Co
MC
$5.57B
| $16.1M | 0.01% |
283,556
+47,554
| +20% | +$2.71M |
|
815
iShares Convertible Bond ETF
ICVT
$2.89B
| $16.1M | 0.01% |
158,090
-48,043
| -23% | -$4.9M |
|
816
Aegon
AEG
$12.1B
| $16.1M | 0.01% |
4,153,432
+99,495
| +2% | +$386K |
|
817
Thomson Reuters
TRI
$77.9B
| $16.1M | 0.01% |
156,119
+23,877
| +18% | +$2.46M |
|
818
SS&C Technologies
SSNC
$22B
| $16.1M | 0.01% |
223,008
+50,039
| +29% | +$3.61M |
|
|
BSCO
819
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16M | 0.01% |
723,203
+19,304
| +3% | +$428K |
|
820
Healthcare Services Group
HCSG
$1.18B
| $16M | 0.01% |
507,411
-3,958
| -0.8% | -$125K |
|
821
Labcorp
LH
$23.1B
| $16M | 0.01% |
67,547
+2,176
| +3% | +$516K |
|
822
Logitech
LOGI
$16B
| $16M | 0.01% |
132,076
+4,001
| +3% | +$485K |
|
823
VanEck Oil Services ETF
OIH
$861M
| $16M | 0.01% |
72,946
+66,007
| +951% | +$14.5M |
|
824
LCI Industries
LCII
$2.5B
| $16M | 0.01% |
121,474
-293
| -0.2% | -$38.5K |
|
825
Agree Realty
ADC
$8.11B
| $16M | 0.01% |
226,283
+21,349
| +10% | +$1.5M |
|