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 | |
|---|---|---|---|---|---|---|
976
Thomson Reuters
TRI
$78.2B
| $11.4M | 0.01% |
84,560
-2,122
| -2% | -$286K |
|
977
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $11.4M | 0.01% |
474,732
+153,061
| +48% | +$3.67M |
|
978
Regal Rexnord
RRX
$9.61B
| $11.4M | 0.01% |
73,883
+4,201
| +6% | +$647K |
|
979
Extreme Networks
EXTR
$3.02B
| $11.3M | 0.01% |
435,614
+390
| +0.1% | +$10.2K |
|
980
Ferrari
RACE
$85.3B
| $11.3M | 0.01% |
34,611
-13,281
| -28% | -$4.32M |
|
981
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $11.2M | 0.01% |
194,869
+13,036
| +7% | +$751K |
|
982
EXL Service
EXLS
$7.13B
| $11.2M | 0.01% |
371,145
+167,515
| +82% | +$5.06M |
|
983
A.O. Smith
AOS
$10.4B
| $11.2M | 0.01% |
153,939
+53,501
| +53% | +$3.89M |
|
984
Whirlpool
WHR
$5.31B
| $11.2M | 0.01% |
75,290
+85
| +0.1% | +$12.6K |
|
985
Donaldson
DCI
$9.52B
| $11.2M | 0.01% |
179,051
-7,926
| -4% | -$495K |
|
986
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.2M | 0.01% |
348,044
-37,717
| -10% | -$1.21M |
|
987
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $11.2M | 0.01% |
119,151
-8,571
| -7% | -$803K |
|
988
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $11.1M | 0.01% |
291,948
-50,243
| -15% | -$1.91M |
|
989
Liberty Media Series A
FWONA
$23.1B
| $11.1M | 0.01% |
171,345
-15,055
| -8% | -$975K |
|
990
Agilent Technologies
A
$35.9B
| $11.1M | 0.01% |
92,173
-19,033
| -17% | -$2.29M |
|
991
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $11M | 0.01% |
185,620
+3,296
| +2% | +$196K |
|
992
CONMED
CNMD
$1.67B
| $11M | 0.01% |
80,828
-22,165
| -22% | -$3.01M |
|
993
Philips
PHG
$27.2B
| $11M | 0.01% |
545,469
-18,884
| -3% | -$380K |
|
994
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $11M | 0.01% |
359,440
-4,590
| -1% | -$140K |
|
995
iShares International Select Dividend ETF
IDV
$5.89B
| $11M | 0.01% |
416,349
-50,201
| -11% | -$1.32M |
|
996
CSG Systems International
CSGS
$1.89B
| $10.9M | 0.01% |
207,484
-4,225
| -2% | -$223K |
|
997
Portland General Electric
POR
$4.65B
| $10.9M | 0.01% |
233,143
-55,712
| -19% | -$2.61M |
|
998
Silicon Laboratories
SLAB
$4.45B
| $10.9M | 0.01% |
69,201
+11,130
| +19% | +$1.76M |
|
999
Dick's Sporting Goods
DKS
$20.7B
| $10.9M | 0.01% |
82,520
+8,986
| +12% | +$1.19M |
|
1000
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $10.9M | 0.01% |
262,381
+14,382
| +6% | +$598K |
|