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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $12.6M | 0.01% |
254,466
+14,625
| +6% | +$722K |
|
952
Whirlpool
WHR
$4.78B
| $12.6M | 0.01% |
57,579
-6,208
| -10% | -$1.35M |
|
953
RLI Corp
RLI
$6.02B
| $12.6M | 0.01% |
240,042
-2,208
| -0.9% | -$115K |
|
954
CenterPoint Energy
CNP
$24.9B
| $12.5M | 0.01% |
510,901
-8,902
| -2% | -$218K |
|
955
Steel Dynamics
STLD
$20.7B
| $12.5M | 0.01% |
210,005
-88,997
| -30% | -$5.3M |
|
956
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $12.5M | 0.01% |
175,383
+5,407
| +3% | +$386K |
|
957
Electronic Arts
EA
$43.1B
| $12.5M | 0.01% |
86,846
+718
| +0.8% | +$103K |
|
958
Fortive
FTV
$16.5B
| $12.5M | 0.01% |
179,125
-8,659
| -5% | -$604K |
|
959
NetEase
NTES
$97.6B
| $12.5M | 0.01% |
108,323
+41,667
| +63% | +$4.8M |
|
960
Equity Residential
EQR
$24.7B
| $12.5M | 0.01% |
161,839
+2,363
| +1% | +$182K |
|
961
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
| $12.4M | 0.01% |
410,443
-473
| -0.1% | -$14.3K |
|
962
Sprott Physical Gold
PHYS
$13B
| $12.4M | 0.01% |
886,490
+71,767
| +9% | +$1.01M |
|
963
Globe Life
GL
$11.7B
| $12.4M | 0.01% |
130,243
-5,625
| -4% | -$536K |
|
964
Chewy
CHWY
$15.8B
| $12.4M | 0.01% |
155,137
-22,071
| -12% | -$1.76M |
|
965
Cleveland-Cliffs
CLF
$5.68B
| $12.4M | 0.01% |
573,287
+259,450
| +83% | +$5.59M |
|
966
Entergy
ETR
$39.3B
| $12.2M | 0.01% |
245,560
+7,312
| +3% | +$364K |
|
967
Cohen & Steers Infrastructure Fund
UTF
$2.41B
| $12.2M | 0.01% |
426,304
+8,692
| +2% | +$249K |
|
968
Aramark
ARMK
$9.89B
| $12.2M | 0.01% |
454,223
-1,553
| -0.3% | -$41.8K |
|
969
Rapid7
RPD
$1.3B
| $12.2M | 0.01% |
129,091
-10,324
| -7% | -$977K |
|
|
XLNX
970
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.01% |
84,354
-15,544
| -16% | -$2.25M |
|
|
HTO
971
H2O America Common Stock
HTO
$1.72B
| $12.1M | 0.01% |
191,898
+20,236
| +12% | +$1.28M |
|
972
iShares Global 100 ETF
IOO
$7.22B
| $12.1M | 0.01% |
171,015
+9,171
| +6% | +$651K |
|
973
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $12.1M | 0.01% |
149,984
+1,774
| +1% | +$144K |
|
974
PENN Entertainment
PENN
$2.79B
| $12.1M | 0.01% |
158,584
+26,375
| +20% | +$2.02M |
|
975
Unifirst Corp
UNF
$3.13B
| $12.1M | 0.01% |
51,650
-928
| -2% | -$218K |
|