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 | |
|---|---|---|---|---|---|---|
|
WRK
1026
DELISTED
WestRock Company
WRK
| $10.8M | 0.01% |
202,574
+450
| +0.2% | +$23.9K |
|
1027
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.8M | 0.01% |
689,803
+37,913
| +6% | +$591K |
|
1028
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $10.8M | 0.01% |
187,048
+92,783
| +98% | +$5.33M |
|
1029
Conagra Brands
CAG
$8.98B
| $10.7M | 0.01% |
295,070
+20,332
| +7% | +$740K |
|
1030
Yeti Holdings
YETI
$2.94B
| $10.7M | 0.01% |
116,826
+37,259
| +47% | +$3.42M |
|
1031
Ameren
AEE
$26.7B
| $10.7M | 0.01% |
133,901
+6,654
| +5% | +$533K |
|
1032
IDEX
IEX
$12.2B
| $10.7M | 0.01% |
48,652
+1,619
| +3% | +$356K |
|
1033
Suncor Energy
SU
$51.9B
| $10.7M | 0.01% |
446,754
-133,114
| -23% | -$3.19M |
|
1034
Pacer Data & Infrastructure Real Estate ETF
SRVR
$436M
| $10.7M | 0.01% |
264,616
+20,051
| +8% | +$809K |
|
1035
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $10.7M | 0.01% |
345,254
+3,151
| +0.9% | +$97.3K |
|
|
GRUB
1036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | 0.01% |
+583,879
| New | +$10.7M |
|
1037
Invesco WilderHill Clean Energy ETF
PBW
$415M
| $10.6M | 0.01% |
114,246
+897
| +0.8% | +$83.6K |
|
1038
Eagle Materials
EXP
$7.59B
| $10.6M | 0.01% |
74,788
-16,163
| -18% | -$2.3M |
|
1039
Newell Brands
NWL
$2.45B
| $10.6M | 0.01% |
384,710
-585
| -0.2% | -$16.1K |
|
1040
Dolby
DLB
$6.9B
| $10.5M | 0.01% |
107,300
-3,263
| -3% | -$321K |
|
1041
Equitable Holdings
EQH
$16.2B
| $10.5M | 0.01% |
345,462
+11,216
| +3% | +$342K |
|
1042
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $10.5M | 0.01% |
209,676
-369,021
| -64% | -$18.5M |
|
1043
Timken Company
TKR
$5.46B
| $10.5M | 0.01% |
130,471
-2,440
| -2% | -$197K |
|
1044
Lear
LEA
$5.67B
| $10.5M | 0.01% |
59,901
+9
| +0% | +$1.58K |
|
1045
Corpay
CPAY
$21.9B
| $10.5M | 0.01% |
40,986
-302
| -0.7% | -$77.3K |
|
|
AVLR
1046
DELISTED
Avalara, Inc.
AVLR
| $10.5M | 0.01% |
64,812
+28,016
| +76% | +$4.53M |
|
1047
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $10.5M | 0.01% |
150,150
-4,030
| -3% | -$281K |
|
1048
Norwegian Cruise Line
NCLH
$11.4B
| $10.5M | 0.01% |
355,889
-39,100
| -10% | -$1.15M |
|
1049
Lamar Advertising Co
LAMR
$12.8B
| $10.5M | 0.01% |
100,198
+5,380
| +6% | +$562K |
|
1050
FirstEnergy
FE
$25B
| $10.5M | 0.01% |
281,044
+79,130
| +39% | +$2.94M |
|