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 | |
|---|---|---|---|---|---|---|
|
WPZ
851
DELISTED
Williams Partners L.P.
WPZ
| $6.11M | 0.02% |
164,269
+47,419
| +41% | +$1.76M |
|
852
Liberty All-Star Equity Fund
USA
$1.93B
| $6.1M | 0.02% |
1,178,161
+366,117
| +45% | +$1.9M |
|
|
KMM
853
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $6.1M | 0.02% |
713,520
+442,089
| +163% | +$3.78M |
|
854
Lam Research
LRCX
$136B
| $6.09M | 0.02% |
643,420
+37,530
| +6% | +$355K |
|
855
Post Holdings
POST
$5.69B
| $6.09M | 0.02% |
120,619
+12,434
| +11% | +$628K |
|
856
Vanguard Total International Stock ETF
VXUS
$103B
| $6.03M | 0.02% |
127,791
+28,695
| +29% | +$1.35M |
|
857
Cirrus Logic
CRUS
$5.78B
| $6.03M | 0.02% |
113,448
-2,443
| -2% | -$130K |
|
858
Ryanair
RYAAY
$31.1B
| $5.99M | 0.02% |
199,618
-43,772
| -18% | -$1.31M |
|
859
Guidewire Software
GWRE
$21.3B
| $5.99M | 0.02% |
99,863
+73,515
| +279% | +$4.41M |
|
860
ManpowerGroup
MAN
$1.75B
| $5.99M | 0.02% |
82,845
-3,601
| -4% | -$260K |
|
|
ENDP
861
DELISTED
Endo International plc
ENDP
| $5.98M | 0.02% |
296,877
+54,436
| +22% | +$1.1M |
|
862
Gen Digital
GEN
$18B
| $5.96M | 0.02% |
237,359
+43,533
| +22% | +$1.09M |
|
863
Qorvo
QRVO
$8.26B
| $5.94M | 0.02% |
106,581
+57,087
| +115% | +$3.18M |
|
|
CHL
864
DELISTED
China Mobile Limited
CHL
| $5.94M | 0.02% |
96,542
+3,314
| +4% | +$204K |
|
865
Corpay
CPAY
$21.5B
| $5.94M | 0.02% |
34,175
-337
| -1% | -$58.5K |
|
866
Hubbell
HUBB
$23.5B
| $5.93M | 0.02% |
54,998
+4,757
| +9% | +$512K |
|
|
HOLD
867
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $5.92M | 0.02% |
59,575
+16,197
| +37% | +$1.61M |
|
868
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $5.91M | 0.02% |
178,823
+16,458
| +10% | +$544K |
|
869
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.9M | 0.02% |
188,013
-122,589
| -39% | -$3.85M |
|
870
Under Armour
UAA
$2.14B
| $5.89M | 0.02% |
152,317
+10,207
| +7% | +$395K |
|
871
Sony
SONY
$171B
| $5.89M | 0.02% |
886,920
+128,460
| +17% | +$853K |
|
872
Curtiss-Wright
CW
$18.7B
| $5.89M | 0.02% |
64,620
-1,264
| -2% | -$115K |
|
873
Avery Dennison
AVY
$12.8B
| $5.88M | 0.02% |
75,646
-15,931
| -17% | -$1.24M |
|
874
Invesco Preferred ETF
PGX
$3.97B
| $5.88M | 0.02% |
388,792
+15,133
| +4% | +$229K |
|
875
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.86M | 0.02% |
313,050
-40,310
| -11% | -$755K |
|