RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$4.63B
| $10.3M | 0.01% |
236,499
-19,022
| -7% | -$827K |
|
952
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.3M | 0.01% |
24,622
+4,540
| +23% | +$1.89M |
|
953
Molina Healthcare
MOH
$9.71B
| $10.2M | 0.01% |
31,060
-11,349
| -27% | -$3.74M |
|
954
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $10.2M | 0.01% |
288,105
+65,200
| +29% | +$2.31M |
|
955
Sea Limited
SE
$116B
| $10.2M | 0.01% |
182,115
+3,627
| +2% | +$203K |
|
956
Liberty Media Series A
FWONA
$22.4B
| $10.2M | 0.01% |
202,984
-11,767
| -5% | -$592K |
|
957
Paylocity
PCTY
$9.48B
| $10.2M | 0.01% |
42,181
-5,027
| -11% | -$1.21M |
|
958
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $10.2M | 0.01% |
263,298
+24,501
| +10% | +$948K |
|
959
International Paper
IP
$24.5B
| $10.2M | 0.01% |
320,657
-129,812
| -29% | -$4.12M |
|
960
Steel Dynamics
STLD
$19.5B
| $10.1M | 0.01% |
142,830
-5,752
| -4% | -$408K |
|
961
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.1M | 0.01% |
228,813
-1,242
| -0.5% | -$55K |
|
962
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $10.1M | 0.01% |
223,181
-22,424
| -9% | -$1.02M |
|
963
Five Below
FIVE
$8.05B
| $10.1M | 0.01% |
73,411
+2,002
| +3% | +$276K |
|
964
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $10.1M | 0.01% |
1,161,162
-27,151
| -2% | -$236K |
|
965
Essential Utilities
WTRG
$10.6B
| $10.1M | 0.01% |
243,647
-10,480
| -4% | -$434K |
|
966
Hexcel
HXL
$4.93B
| $10.1M | 0.01% |
194,901
+4,830
| +3% | +$250K |
|
967
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $10.1M | 0.01% |
139,426
-4,318
| -3% | -$312K |
|
968
Boston Properties
BXP
$11.7B
| $10.1M | 0.01% |
134,251
-877
| -0.6% | -$65.8K |
|
969
TransUnion
TRU
$17.5B
| $10M | 0.01% |
168,861
-62,042
| -27% | -$3.69M |
|
|
SCD
970
LMP Capital and Income Fund
SCD
$272M
| $10M | 0.01% |
891,021
-28,720
| -3% | -$324K |
|
971
Graphic Packaging
GPK
$6.24B
| $10M | 0.01% |
507,234
-321,544
| -39% | -$6.35M |
|
972
MKS Inc. Common Stock
MKSI
$7.79B
| $9.99M | 0.01% |
120,924
+10,853
| +10% | +$897K |
|
973
Griffon
GFF
$3.65B
| $9.99M | 0.01% |
338,231
+121,218
| +56% | +$3.58M |
|
974
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $9.98M | 0.01% |
217,240
-49,180
| -18% | -$2.26M |
|
975
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $9.93M | 0.01% |
613,511
-175,818
| -22% | -$2.84M |
|