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 | |
|---|---|---|---|---|---|---|
851
Graphic Packaging
GPK
$6.24B
| $9.3M | 0.02% |
640,597
+101,940
| +19% | +$1.48M |
|
|
SCD
852
LMP Capital and Income Fund
SCD
$274M
| $9.22M | 0.02% |
717,691
+36,939
| +5% | +$475K |
|
|
KST
853
DELISTED
Deutsche Strategic Income Trust
KST
| $9.21M | 0.02% |
752,739
+6,914
| +0.9% | +$84.6K |
|
854
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $9.2M | 0.02% |
136,063
-77
| -0.1% | -$5.21K |
|
855
BlackRock Science and Technology Trust
BST
$1.41B
| $9.2M | 0.02% |
276,681
+6,760
| +3% | +$225K |
|
856
Arrow Electronics
ARW
$6.66B
| $9.19M | 0.02% |
122,072
+7,644
| +7% | +$575K |
|
857
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $9.17M | 0.02% |
167,525
+80,371
| +92% | +$4.4M |
|
858
Chipotle Mexican Grill
CMG
$52.2B
| $9.17M | 0.02% |
1,062,500
+86,500
| +9% | +$746K |
|
859
Viatris
VTRS
$11.9B
| $9.15M | 0.02% |
253,252
-59,176
| -19% | -$2.14M |
|
860
Vanguard Total International Bond ETF
BNDX
$68.6B
| $9.14M | 0.02% |
167,064
-22,364
| -12% | -$1.22M |
|
861
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $9.14M | 0.02% |
308,157
+81,169
| +36% | +$2.41M |
|
|
RENX
862
DELISTED
RELX N.V.
RENX
| $9.11M | 0.02% |
427,054
+16,174
| +4% | +$345K |
|
863
Vermilion Energy
VET
$1.14B
| $9.11M | 0.02% |
252,562
+4,440
| +2% | +$160K |
|
864
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.08M | 0.02% |
181,044
+103,434
| +133% | +$5.19M |
|
865
Brown-Forman Class B
BF.B
$13B
| $9.08M | 0.02% |
185,230
-3,617
| -2% | -$177K |
|
866
PACCAR
PCAR
$53.4B
| $9.07M | 0.02% |
219,678
-78,414
| -26% | -$3.24M |
|
867
FTAI Aviation
FTAI
$17.4B
| $9.07M | 0.02% |
587,569
-10,468
| -2% | -$162K |
|
868
Affiliated Managers Group
AMG
$6.7B
| $9.05M | 0.02% |
60,877
+8,249
| +16% | +$1.23M |
|
869
Glacier Bancorp
GBCI
$5.8B
| $9.04M | 0.02% |
233,738
+2,973
| +1% | +$115K |
|
870
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.99M | 0.02% |
387,004
+86,607
| +29% | +$2.01M |
|
871
CF Industries
CF
$14B
| $8.99M | 0.02% |
202,355
-1,031
| -0.5% | -$45.8K |
|
|
ETW
872
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.98M | 0.02% |
760,661
-10,037
| -1% | -$118K |
|
873
iShares Core High Dividend ETF
HDV
$11.7B
| $8.96M | 0.02% |
105,439
-14,209
| -12% | -$1.21M |
|
874
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $8.95M | 0.02% |
277,766
+118,631
| +75% | +$3.82M |
|
|
AVYA
875
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.93M | 0.02% |
444,581
+224,642
| +102% | +$4.51M |
|