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 | |
|---|---|---|---|---|---|---|
1451
Manulife Financial
MFC
$54.2B
| $5.2M | ﹤0.01% |
275,056
-8,979
| -3% | -$170K |
|
1452
Equity Lifestyle Properties
ELS
$11.9B
| $5.19M | ﹤0.01% |
77,605
+3,506
| +5% | +$235K |
|
1453
Charter Communications
CHTR
$36B
| $5.19M | ﹤0.01% |
14,114
+1,949
| +16% | +$716K |
|
1454
ING
ING
$74.7B
| $5.18M | ﹤0.01% |
384,643
+130,678
| +51% | +$1.76M |
|
1455
AGCO
AGCO
$8.13B
| $5.17M | ﹤0.01% |
39,340
+9,947
| +34% | +$1.31M |
|
1456
Yelp
YELP
$1.95B
| $5.17M | ﹤0.01% |
141,981
-6,044
| -4% | -$220K |
|
1457
PACCAR
PCAR
$53.8B
| $5.16M | ﹤0.01% |
61,662
-57,495
| -48% | -$4.81M |
|
|
IBML
1458
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.15M | ﹤0.01% |
202,235
-2,741
| -1% | -$69.9K |
|
1459
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $5.14M | ﹤0.01% |
100,210
+7,951
| +9% | +$408K |
|
1460
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.12M | ﹤0.01% |
72,010
+5,703
| +9% | +$406K |
|
1461
Fabrinet
FN
$12.8B
| $5.12M | ﹤0.01% |
39,401
+69
| +0.2% | +$8.96K |
|
1462
Wyndham Hotels & Resorts
WH
$6.55B
| $5.1M | ﹤0.01% |
74,384
+1,559
| +2% | +$107K |
|
1463
Hillman Solutions
HLMN
$1.92B
| $5.1M | ﹤0.01% |
566,068
+168,638
| +42% | +$1.52M |
|
1464
Cal-Maine
CALM
$5.37B
| $5.1M | ﹤0.01% |
113,285
+44,891
| +66% | +$2.02M |
|
1465
MDU Resources
MDU
$3.32B
| $5.09M | ﹤0.01% |
438,380
-191,556
| -30% | -$2.22M |
|
1466
Nuveen Core Equity Alpha Fund
JCE
$268M
| $5.07M | ﹤0.01% |
397,583
+6,776
| +2% | +$86.5K |
|
1467
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $5.05M | ﹤0.01% |
402,072
-38,486
| -9% | -$484K |
|
1468
Tecnoglass
TGLS
$3.32B
| $5.05M | ﹤0.01% |
97,819
+53,871
| +123% | +$2.78M |
|
1469
FNB Corp
FNB
$5.89B
| $5.05M | ﹤0.01% |
441,508
-18,688
| -4% | -$214K |
|
1470
Crane NXT
CXT
$3.46B
| $5.04M | ﹤0.01% |
89,386
-141,947
| -61% | -$8.01M |
|
1471
iShares MSCI India ETF
INDA
$9.38B
| $5.04M | ﹤0.01% |
115,412
+49,746
| +76% | +$2.17M |
|
1472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.02M | ﹤0.01% |
774,347
+6,676
| +0.9% | +$43.3K |
|
|
RWT
1473
Redwood Trust
RWT
$804M
| $5.01M | ﹤0.01% |
786,010
+21,451
| +3% | +$137K |
|
1474
Sonoco
SON
$4.71B
| $5M | ﹤0.01% |
84,650
+3,227
| +4% | +$190K |
|
1475
Vanguard Materials ETF
VAW
$2.89B
| $5M | ﹤0.01% |
27,452
-65,849
| -71% | -$12M |
|