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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $8.21M | 0.01% |
905,033
-165,811
| -15% | -$1.5M |
|
1177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.19M | 0.01% |
206,607
+24,982
| +14% | +$990K |
|
1178
Magna International
MGA
$13.2B
| $8.18M | 0.01% |
144,930
-5,363
| -4% | -$303K |
|
1179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.18M | 0.01% |
81,729
-85
| -0.1% | -$8.51K |
|
1180
Houlihan Lokey
HLI
$14.6B
| $8.17M | 0.01% |
83,072
+6,963
| +9% | +$685K |
|
1181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $8.16M | 0.01% |
219,940
-90,865
| -29% | -$3.37M |
|
1182
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $8.15M | 0.01% |
275,089
+49,945
| +22% | +$1.48M |
|
1183
Datadog
DDOG
$48.5B
| $8.15M | 0.01% |
82,840
-583
| -0.7% | -$57.4K |
|
1184
On Holding
ONON
$14.1B
| $8.12M | 0.01% |
246,147
+206,695
| +524% | +$6.82M |
|
1185
PJT Partners
PJT
$4.54B
| $8.11M | 0.01% |
116,386
+34,712
| +43% | +$2.42M |
|
1186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $8.09M | 0.01% |
199,544
+108,012
| +118% | +$4.38M |
|
1187
Hormel Foods
HRL
$14B
| $8.08M | 0.01% |
200,775
+7,027
| +4% | +$283K |
|
1188
Planet Fitness
PLNT
$8.68B
| $8.07M | 0.01% |
119,600
-10,596
| -8% | -$715K |
|
1189
Ameren
AEE
$27.1B
| $8.03M | 0.01% |
98,343
-3,659
| -4% | -$299K |
|
|
IBTD
1190
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.01M | 0.01% |
322,989
-129,145
| -29% | -$3.2M |
|
1191
First Trust Water ETF
FIW
$1.94B
| $7.99M | 0.01% |
90,190
+616
| +0.7% | +$54.6K |
|
1192
Deckers Outdoor
DECK
$17.5B
| $7.98M | 0.01% |
90,750
+3,924
| +5% | +$345K |
|
1193
Ingersoll Rand
IR
$32.2B
| $7.98M | 0.01% |
122,046
-37,462
| -23% | -$2.45M |
|
1194
Cohen & Steers
CNS
$3.66B
| $7.96M | 0.01% |
137,193
+12,802
| +10% | +$742K |
|
1195
Citizens Financial Group
CFG
$22.3B
| $7.95M | 0.01% |
304,925
+10,132
| +3% | +$264K |
|
1196
Live Nation Entertainment
LYV
$40.4B
| $7.94M | 0.01% |
87,117
-28,473
| -25% | -$2.59M |
|
1197
International Paper
IP
$24.6B
| $7.93M | 0.01% |
249,358
+9,946
| +4% | +$316K |
|
|
AEL
1198
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.92M | 0.01% |
152,035
-31,030
| -17% | -$1.62M |
|
|
HTD
1199
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $7.9M | 0.01% |
387,187
+6,273
| +2% | +$128K |
|
1200
Kadant
KAI
$3.8B
| $7.9M | 0.01% |
35,555
-1,887
| -5% | -$419K |
|