RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HEICO
HEI
$44.7B
| $4.53M | 0.01% |
159,736
-10,960
| -6% | -$311K |
|
1002
Ryder
R
$7.73B
| $4.51M | 0.01% |
68,352
+10,676
| +19% | +$704K |
|
1003
HF Sinclair
DINO
$9.68B
| $4.5M | 0.01% |
183,676
+36,061
| +24% | +$883K |
|
|
SPLK
1004
DELISTED
Splunk Inc
SPLK
| $4.49M | 0.01% |
76,468
+9,608
| +14% | +$564K |
|
1005
Harley-Davidson
HOG
$3.73B
| $4.47M | 0.01% |
84,983
-2,559
| -3% | -$135K |
|
1006
Ameriprise Financial
AMP
$47.2B
| $4.47M | 0.01% |
44,781
+12,789
| +40% | +$1.28M |
|
|
BHI
1007
DELISTED
Baker Hughes
BHI
| $4.44M | 0.01% |
88,022
-5,330
| -6% | -$269K |
|
1008
CRH
CRH
$76.8B
| $4.44M | 0.01% |
133,503
+1,725
| +1% | +$57.4K |
|
|
BT
1009
DELISTED
BT Group plc (ADR)
BT
| $4.44M | 0.01% |
174,524
+34,853
| +25% | +$886K |
|
1010
Allete
ALE
$3.68B
| $4.43M | 0.01% |
74,337
+6,256
| +9% | +$373K |
|
1011
HP
HPQ
$26.5B
| $4.43M | 0.01% |
284,921
+74,350
| +35% | +$1.15M |
|
1012
APA Corp
APA
$8.22B
| $4.42M | 0.01% |
69,195
+15,184
| +28% | +$970K |
|
1013
Gentherm
THRM
$1.1B
| $4.41M | 0.01% |
140,459
+72,005
| +105% | +$2.26M |
|
|
AERI
1014
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.41M | 0.01% |
116,929
+64,366
| +122% | +$2.43M |
|
1015
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.4M | 0.01% |
126,143
-71,683
| -36% | -$2.5M |
|
1016
Bausch Health
BHC
$2.68B
| $4.4M | 0.01% |
179,157
+29,289
| +20% | +$719K |
|
1017
MGM Resorts International
MGM
$9.62B
| $4.39M | 0.01% |
168,819
+8,613
| +5% | +$224K |
|
1018
Eversource Energy
ES
$24.1B
| $4.36M | 0.01% |
80,438
-3,582
| -4% | -$194K |
|
1019
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.36M | 0.01% |
179,504
+85,434
| +91% | +$2.07M |
|
|
GPT
1020
DELISTED
Gramercy Property Trust
GPT
| $4.34M | 0.01% |
150,088
+13,578
| +10% | +$393K |
|
1021
Public Storage
PSA
$51.7B
| $4.33M | 0.01% |
19,413
+7,047
| +57% | +$1.57M |
|
|
TEP
1022
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.31M | 0.01% |
89,478
+36,053
| +67% | +$1.74M |
|
1023
Donaldson
DCI
$9.51B
| $4.31M | 0.01% |
115,345
+23,422
| +25% | +$874K |
|
|
IBKC
1024
DELISTED
IBERIABANK Corp
IBKC
| $4.31M | 0.01% |
64,161
-822
| -1% | -$55.2K |
|
1025
Autohome
ATHM
$3.5B
| $4.3M | 0.01% |
177,350
-26,898
| -13% | -$652K |
|