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 | |
|---|---|---|---|---|---|---|
976
Consolidated Edison
ED
$34.9B
| $12.1M | 0.01% |
168,894
+11,125
| +7% | +$798K |
|
977
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12M | 0.01% |
130,119
-517
| -0.4% | -$47.9K |
|
978
iShares International Select Dividend ETF
IDV
$5.79B
| $12M | 0.01% |
371,179
+42,948
| +13% | +$1.39M |
|
979
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $12M | 0.01% |
210,694
+12,303
| +6% | +$699K |
|
980
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $11.9M | 0.01% |
372,595
+64,720
| +21% | +$2.08M |
|
981
CarGurus
CARG
$3.68B
| $11.9M | 0.01% |
453,413
+93,329
| +26% | +$2.45M |
|
982
Deckers Outdoor
DECK
$17.5B
| $11.8M | 0.01% |
184,782
+3,300
| +2% | +$211K |
|
983
Jabil
JBL
$23.9B
| $11.8M | 0.01% |
202,965
+23,764
| +13% | +$1.38M |
|
984
Masco
MAS
$15.2B
| $11.8M | 0.01% |
200,014
-36,740
| -16% | -$2.16M |
|
|
TWNK
985
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.8M | 0.01% |
726,804
-1,034,723
| -59% | -$16.8M |
|
986
Cal-Maine
CALM
$5.06B
| $11.7M | 0.01% |
324,303
+40,541
| +14% | +$1.47M |
|
987
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.7M | 0.01% |
227,829
+6,693
| +3% | +$345K |
|
988
Ionis Pharmaceuticals
IONS
$9.79B
| $11.7M | 0.01% |
293,938
-8,137
| -3% | -$325K |
|
989
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $11.7M | 0.01% |
229,680
+10,971
| +5% | +$560K |
|
990
Carpenter Technology
CRS
$12.2B
| $11.7M | 0.01% |
291,087
-25,616
| -8% | -$1.03M |
|
991
Domino's
DPZ
$14.6B
| $11.7M | 0.01% |
25,090
+1,126
| +5% | +$525K |
|
992
Donaldson
DCI
$9.48B
| $11.7M | 0.01% |
184,078
-6,818
| -4% | -$433K |
|
993
Lincoln Electric
LECO
$13.1B
| $11.7M | 0.01% |
88,673
-1,558
| -2% | -$205K |
|
994
CSG Systems International
CSGS
$1.91B
| $11.7M | 0.01% |
247,388
-4,438
| -2% | -$209K |
|
995
Extra Space Storage
EXR
$30.3B
| $11.6M | 0.01% |
70,985
+3,578
| +5% | +$586K |
|
996
Kratos Defense & Security Solutions
KTOS
$13.2B
| $11.6M | 0.01% |
408,143
-6,141
| -1% | -$175K |
|
997
F5
FFIV
$18.9B
| $11.6M | 0.01% |
62,214
+29,337
| +89% | +$5.48M |
|
998
Tapestry
TPR
$23.3B
| $11.6M | 0.01% |
266,483
+24,943
| +10% | +$1.08M |
|
|
HTD
999
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $11.6M | 0.01% |
465,117
+9,770
| +2% | +$243K |
|
1000
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $11.6M | 0.01% |
126,928
+3,730
| +3% | +$340K |
|