RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 4 |
Eaton
ETN
|
+$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.9M |
| 3 |
Kraft Heinz
KHC
|
+$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
+$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Stantec
STN
$12.6B
| $2.2M | 0.01% |
90,878
+7,000
| +8% | +$169K |
|
1277
Celanese
CE
$4.99B
| $2.19M | 0.01% |
33,379
+2,927
| +10% | +$192K |
|
|
ANSS
1278
DELISTED
Ansys
ANSS
| $2.18M | 0.01% |
24,066
+4,286
| +22% | +$389K |
|
1279
Gaming and Leisure Properties
GLPI
$13.6B
| $2.18M | 0.01% |
+63,185
| New | +$2.18M |
|
1280
Moody's
MCO
$91.9B
| $2.17M | 0.01% |
23,204
-3,804
| -14% | -$356K |
|
1281
Vipshop
VIPS
$8.97B
| $2.17M | 0.01% |
194,658
-3,496
| -2% | -$39K |
|
1282
DiamondRock Hospitality
DRH
$1.71B
| $2.17M | 0.01% |
240,284
+1,599
| +0.7% | +$14.4K |
|
1283
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.17M | 0.01% |
51,859
-6,665
| -11% | -$279K |
|
1284
Avient
AVNT
$3.31B
| $2.17M | 0.01% |
61,422
-45,488
| -43% | -$1.6M |
|
|
HQH
1285
abrdn Healthcare Investors
HQH
$898M
| $2.16M | 0.01% |
92,248
+24,116
| +35% | +$565K |
|
1286
Restaurant Brands International
QSR
$20.6B
| $2.16M | 0.01% |
51,888
+6,678
| +15% | +$278K |
|
1287
Enovis
ENOV
$1.81B
| $2.16M | 0.01% |
47,365
+13,141
| +38% | +$598K |
|
1288
Voya Financial
VOYA
$7.44B
| $2.15M | 0.01% |
86,875
-35,102
| -29% | -$869K |
|
|
MFRM
1289
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.15M | 0.01% |
64,076
-10,693
| -14% | -$359K |
|
1290
ProAssurance
PRA
$1.22B
| $2.15M | 0.01% |
40,126
+3,045
| +8% | +$163K |
|
1291
Autoliv
ALV
$9.68B
| $2.15M | 0.01% |
27,753
+1,141
| +4% | +$88.3K |
|
1292
Royal Caribbean
RCL
$91.4B
| $2.14M | 0.01% |
31,876
+1,277
| +4% | +$85.7K |
|
|
SLY
1293
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.13M | 0.01% |
40,850
+27,902
| +215% | +$1.46M |
|
1294
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.13M | 0.01% |
19,835
+117
| +0.6% | +$12.6K |
|
|
DISCK
1295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | 0.01% |
89,192
+31,630
| +55% | +$754K |
|
1296
Eastman Chemical
EMN
$7.71B
| $2.12M | 0.01% |
31,266
+7,728
| +33% | +$525K |
|
1297
Ericsson
ERIC
$26.4B
| $2.12M | 0.01% |
275,478
-144,575
| -34% | -$1.11M |
|
1298
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.11M | 0.01% |
127,744
+23,484
| +23% | +$389K |
|
1299
Interpublic Group of Companies
IPG
$9.67B
| $2.11M | 0.01% |
91,467
+2,678
| +3% | +$61.9K |
|
|
VAR
1300
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.01% |
29,292
+10,717
| +58% | +$773K |
|