RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Leslie's
LESL
$62.3M
| $12.1M | 0.01% |
1,285,059
+289,129
| +29% | +$2.71M |
|
952
Wintrust Financial
WTFC
$9.14B
| $12.1M | 0.01% |
166,055
+5,644
| +4% | +$410K |
|
953
MPLX
MPLX
$51.7B
| $12.1M | 0.01% |
355,140
-18,376
| -5% | -$624K |
|
954
F5
FFIV
$19.2B
| $12M | 0.01% |
82,377
+5,671
| +7% | +$829K |
|
955
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $12M | 0.01% |
667,916
+12,277
| +2% | +$221K |
|
956
Dell
DELL
$85.4B
| $12M | 0.01% |
222,044
+104,485
| +89% | +$5.65M |
|
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.9M | 0.01% |
524,883
-24,189
| -4% | -$550K |
|
958
PG&E
PCG
$33.6B
| $11.9M | 0.01% |
689,926
+28,999
| +4% | +$501K |
|
959
Akamai
AKAM
$11.2B
| $11.8M | 0.01% |
131,132
-10,592
| -7% | -$952K |
|
960
Dynatrace
DT
$14.8B
| $11.8M | 0.01% |
228,743
+21,651
| +10% | +$1.11M |
|
961
Carlyle Group
CG
$24.4B
| $11.7M | 0.01% |
366,672
+128,973
| +54% | +$4.12M |
|
962
STMicroelectronics
STM
$23.4B
| $11.7M | 0.01% |
233,796
+38,260
| +20% | +$1.91M |
|
963
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $11.7M | 0.01% |
513,137
-289,376
| -36% | -$6.59M |
|
964
Textron
TXT
$14.7B
| $11.6M | 0.01% |
171,909
-21,761
| -11% | -$1.47M |
|
965
Avantis US Equity ETF
AVUS
$9.63B
| $11.6M | 0.01% |
154,613
+7,131
| +5% | +$536K |
|
966
Unum
UNM
$12.7B
| $11.6M | 0.01% |
243,680
+79,739
| +49% | +$3.8M |
|
|
SCD
967
LMP Capital and Income Fund
SCD
$274M
| $11.6M | 0.01% |
907,025
+17,307
| +2% | +$222K |
|
968
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.6M | 0.01% |
282,899
+1,044
| +0.4% | +$42.9K |
|
969
Electronic Arts
EA
$42.4B
| $11.6M | 0.01% |
89,379
+9,394
| +12% | +$1.22M |
|
970
Alliant Energy
LNT
$16.6B
| $11.6M | 0.01% |
220,248
+7,943
| +4% | +$417K |
|
971
Jones Lang LaSalle
JLL
$14.8B
| $11.6M | 0.01% |
74,157
+28,790
| +63% | +$4.49M |
|
972
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $11.5M | 0.01% |
228,473
+92,954
| +69% | +$4.69M |
|
973
Mobileye
MBLY
$11.5B
| $11.5M | 0.01% |
299,855
-60,598
| -17% | -$2.33M |
|
974
Tapestry
TPR
$22.1B
| $11.5M | 0.01% |
268,082
-8,334
| -3% | -$357K |
|
975
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.5M | 0.01% |
327,680
+112,020
| +52% | +$3.92M |
|