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 | |
|---|---|---|---|---|---|---|
1151
Scorpio Tankers
STNG
$2.99B
| $3.36M | 0.01% |
72,472
+32,105
| +80% | +$1.49M |
|
|
VWR
1152
DELISTED
VWR Corporation
VWR
| $3.35M | 0.01% |
118,246
+77,914
| +193% | +$2.21M |
|
1153
CNX Resources
CNX
$4.25B
| $3.35M | 0.01% |
209,237
-4,341
| -2% | -$69.5K |
|
1154
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.34M | 0.01% |
80,937
+1,904
| +2% | +$78.6K |
|
1155
Royal Caribbean
RCL
$91.4B
| $3.34M | 0.01% |
44,562
+12,686
| +40% | +$951K |
|
1156
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.32M | 0.01% |
171,176
+22,567
| +15% | +$438K |
|
1157
PVH
PVH
$3.9B
| $3.32M | 0.01% |
30,023
+576
| +2% | +$63.7K |
|
1158
Dover
DOV
$23.7B
| $3.31M | 0.01% |
55,632
-62
| -0.1% | -$3.69K |
|
1159
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.31M | 0.01% |
379,038
-12,342
| -3% | -$108K |
|
1160
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.29M | 0.01% |
102,644
-804
| -0.8% | -$25.8K |
|
1161
Infosys
INFY
$70.3B
| $3.29M | 0.01% |
416,450
-112,626
| -21% | -$889K |
|
1162
Cracker Barrel
CBRL
$1.14B
| $3.29M | 0.01% |
24,844
+17,418
| +235% | +$2.3M |
|
|
CA
1163
DELISTED
CA, Inc.
CA
| $3.28M | 0.01% |
99,073
+53,096
| +115% | +$1.76M |
|
1164
Bloomin' Brands
BLMN
$577M
| $3.27M | 0.01% |
189,876
+13,616
| +8% | +$235K |
|
1165
ResMed
RMD
$39.6B
| $3.25M | 0.01% |
50,221
+1,458
| +3% | +$94.5K |
|
1166
Bath & Body Works
BBWI
$5.61B
| $3.25M | 0.01% |
56,771
+9,099
| +19% | +$521K |
|
1167
Campbell Soup
CPB
$9.91B
| $3.25M | 0.01% |
59,371
-27,545
| -32% | -$1.51M |
|
1168
Paycom
PAYC
$12.5B
| $3.24M | 0.01% |
64,619
-5,432
| -8% | -$272K |
|
|
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24M | 0.01% |
178,491
+11,610
| +7% | +$210K |
|
|
GGN
1170
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $3.23M | 0.01% |
506,849
+140,679
| +38% | +$898K |
|
|
WAGE
1171
DELISTED
WageWorks, Inc.
WAGE
| $3.22M | 0.01% |
52,926
-222
| -0.4% | -$13.5K |
|
1172
Acadia Healthcare
ACHC
$2.01B
| $3.22M | 0.01% |
64,990
+18,965
| +41% | +$940K |
|
|
ETX
1173
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.22M | 0.01% |
151,939
+58,263
| +62% | +$1.23M |
|
1174
Nice
NICE
$8.82B
| $3.21M | 0.01% |
47,880
+6,250
| +15% | +$418K |
|
1175
BlackRock Debt Strategies Fund
DSU
$592M
| $3.2M | 0.01% |
292,542
-18,220
| -6% | -$199K |
|