RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Delta Air Lines
DAL
$38.8B
| $11.5M | 0.01% |
396,599
-24,865
| -6% | -$720K |
|
902
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.5M | 0.01% |
311,974
+29,743
| +11% | +$1.1M |
|
903
iShares Global 100 ETF
IOO
$7.16B
| $11.4M | 0.01% |
177,892
-2,026
| -1% | -$130K |
|
904
Webster Financial
WBS
$10.3B
| $11.4M | 0.01% |
269,875
-151,068
| -36% | -$6.37M |
|
905
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $11.4M | 0.01% |
195,527
-106,493
| -35% | -$6.19M |
|
906
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $11.3M | 0.01% |
156,636
+5,667
| +4% | +$410K |
|
|
SCD
907
LMP Capital and Income Fund
SCD
$274M
| $11.3M | 0.01% |
919,741
-11,488
| -1% | -$142K |
|
908
PACCAR
PCAR
$53.3B
| $11.3M | 0.01% |
206,225
-79,204
| -28% | -$4.35M |
|
909
MKS Inc. Common Stock
MKSI
$7.69B
| $11.3M | 0.01% |
110,071
+565
| +0.5% | +$58K |
|
910
Northern Oil and Gas
NOG
$2.48B
| $11.3M | 0.01% |
447,166
+76,570
| +21% | +$1.93M |
|
911
MPLX
MPLX
$51.7B
| $11.3M | 0.01% |
387,213
+31,777
| +9% | +$926K |
|
912
United Therapeutics
UTHR
$18.1B
| $11.3M | 0.01% |
47,869
+12,180
| +34% | +$2.87M |
|
913
Entegris
ENTG
$12.3B
| $11.2M | 0.01% |
121,893
-3,710
| -3% | -$342K |
|
914
Amplify Cybersecurity ETF
HACK
$2.34B
| $11.2M | 0.01% |
244,967
-105,771
| -30% | -$4.84M |
|
915
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.1M
| $11.2M | 0.01% |
423,788
-59,163
| -12% | -$1.57M |
|
916
OGE Energy
OGE
$8.89B
| $11.2M | 0.01% |
290,740
+24,625
| +9% | +$950K |
|
|
DFP
917
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $11.2M | 0.01% |
520,503
-26,303
| -5% | -$565K |
|
918
Lincoln Electric
LECO
$13.5B
| $11.2M | 0.01% |
90,616
+7,061
| +8% | +$871K |
|
919
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $11.2M | 0.01% |
389,405
-29,861
| -7% | -$856K |
|
920
Equifax
EFX
$32B
| $11.2M | 0.01% |
61,001
+4,167
| +7% | +$762K |
|
921
FirstService
FSV
$9.51B
| $11.1M | 0.01% |
91,923
+3,036
| +3% | +$368K |
|
922
Algonquin Power & Utilities
AQN
$4.29B
| $11.1M | 0.01% |
828,724
+41,701
| +5% | +$560K |
|
|
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | 0.01% |
155,214
+12,915
| +9% | +$926K |
|
|
JNPR
924
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.01% |
389,700
-82,046
| -17% | -$2.34M |
|
925
Hubbell
HUBB
$23.8B
| $11.1M | 0.01% |
62,030
-6,213
| -9% | -$1.11M |
|