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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$8.23B
| $5.96M | 0.01% |
281,002
+5,364
| +2% | +$114K |
|
1377
Lithia Motors
LAD
$8.54B
| $5.96M | 0.01% |
17,331
-5,551
| -24% | -$1.91M |
|
1378
Trimble
TRMB
$19B
| $5.95M | 0.01% |
72,703
-9,808
| -12% | -$803K |
|
1379
United Therapeutics
UTHR
$18.3B
| $5.94M | 0.01% |
33,127
+2,485
| +8% | +$446K |
|
1380
iShares MSCI Hong Kong ETF
EWH
$732M
| $5.93M | 0.01% |
221,879
-681
| -0.3% | -$18.2K |
|
1381
James River Group
JRVR
$233M
| $5.91M | 0.01% |
157,615
-8,037
| -5% | -$302K |
|
|
HPP
1382
Hudson Pacific Properties
HPP
$1.05B
| $5.91M | 0.01% |
212,516
+25,265
| +13% | +$703K |
|
1383
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $5.9M | 0.01% |
160,869
-1,665
| -1% | -$61.1K |
|
|
CCD
1384
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $5.9M | 0.01% |
189,383
+11,871
| +7% | +$370K |
|
1385
Olin
OLN
$2.88B
| $5.9M | 0.01% |
127,489
+29,557
| +30% | +$1.37M |
|
1386
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.9M | 0.01% |
278,904
+201,129
| +259% | +$4.25M |
|
1387
Kemper
KMPR
$3.3B
| $5.89M | 0.01% |
79,763
+9,514
| +14% | +$703K |
|
1388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $5.89M | 0.01% |
128,995
+11,358
| +10% | +$519K |
|
1389
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $5.88M | 0.01% |
157,685
+30,775
| +24% | +$1.15M |
|
1390
Voya Financial
VOYA
$7.33B
| $5.87M | 0.01% |
95,419
-33,441
| -26% | -$2.06M |
|
1391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.85M | 0.01% |
586,024
+129,201
| +28% | +$1.29M |
|
1392
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.82M | 0.01% |
225,674
+21,249
| +10% | +$548K |
|
1393
CommScope
COMM
$3.61B
| $5.82M | 0.01% |
272,984
+121,175
| +80% | +$2.58M |
|
|
SWCH
1394
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.78M | 0.01% |
273,912
+79,425
| +41% | +$1.68M |
|
1395
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $5.78M | 0.01% |
43,658
+1,499
| +4% | +$198K |
|
1396
Saic
SAIC
$4.73B
| $5.76M | 0.01% |
65,648
-6,556
| -9% | -$575K |
|
|
DMB
1397
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $5.75M | 0.01% |
391,613
-20,037
| -5% | -$294K |
|
1398
ePlus
PLUS
$1.99B
| $5.75M | 0.01% |
132,674
-69,848
| -34% | -$3.03M |
|
1399
Flex
FLEX
$21.1B
| $5.73M | 0.01% |
425,384
-15,347
| -3% | -$207K |
|
1400
Vontier
VNT
$6.25B
| $5.73M | 0.01% |
175,738
-62,409
| -26% | -$2.03M |
|