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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$13.7B
| $9.12M | 0.01% |
190,981
+4,556
| +2% | +$218K |
|
|
EFT
1127
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $9.11M | 0.01% |
632,820
+51,051
| +9% | +$735K |
|
1128
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $9.08M | 0.01% |
201,034
-20,598
| -9% | -$930K |
|
1129
Cincinnati Financial
CINF
$24.2B
| $9.06M | 0.01% |
77,657
+1,808
| +2% | +$211K |
|
1130
Invesco Senior Loan ETF
BKLN
$6.8B
| $9.05M | 0.01% |
408,467
+193,168
| +90% | +$4.28M |
|
1131
Zymeworks
ZYME
$1.2B
| $9.04M | 0.01% |
260,664
-16,313
| -6% | -$566K |
|
|
IBDM
1132
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.03M | 0.01% |
364,548
-24,457
| -6% | -$606K |
|
1133
nVent Electric
NVT
$15.5B
| $9.02M | 0.01% |
288,810
-26,662
| -8% | -$833K |
|
1134
Crane NXT
CXT
$3.26B
| $9.01M | 0.01% |
280,800
-1,736
| -0.6% | -$55.7K |
|
1135
Bank of New York Mellon
BK
$74.4B
| $8.99M | 0.01% |
175,518
-47,734
| -21% | -$2.45M |
|
|
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
| $8.97M | 0.01% |
509,473
+74,328
| +17% | +$1.31M |
|
1137
Argan
AGX
$3.29B
| $8.96M | 0.01% |
187,486
-3,748
| -2% | -$179K |
|
|
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.96M | 0.01% |
1,052,782
+6,108
| +0.6% | +$52K |
|
1139
Paylocity
PCTY
$9.12B
| $8.95M | 0.01% |
46,890
+7,852
| +20% | +$1.5M |
|
1140
Vanguard FTSE Europe ETF
VGK
$27.2B
| $8.9M | 0.01% |
132,277
+8,163
| +7% | +$549K |
|
1141
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $8.88M | 0.01% |
148,636
+71,177
| +92% | +$4.25M |
|
1142
AGNC Investment
AGNC
$10.8B
| $8.85M | 0.01% |
524,202
+42,845
| +9% | +$724K |
|
1143
Unity
U
$19.3B
| $8.85M | 0.01% |
80,573
+38,384
| +91% | +$4.22M |
|
1144
Check Point Software Technologies
CHKP
$21.1B
| $8.84M | 0.01% |
76,127
-55,178
| -42% | -$6.41M |
|
|
FL
1145
DELISTED
Foot Locker
FL
| $8.84M | 0.01% |
143,380
-20,860
| -13% | -$1.29M |
|
|
IBDP
1146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.82M | 0.01% |
334,417
+7,905
| +2% | +$208K |
|
1147
Fortune Brands Innovations
FBIN
$7B
| $8.82M | 0.01% |
103,544
+3,028
| +3% | +$258K |
|
|
WTRU
1148
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $8.75M | 0.01% |
153,047
+14,491
| +10% | +$829K |
|
1149
Nutanix
NTNX
$20.8B
| $8.74M | 0.01% |
228,636
-794
| -0.3% | -$30.3K |
|
1150
A.O. Smith
AOS
$10.2B
| $8.69M | 0.01% |
120,616
+6,659
| +6% | +$480K |
|