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 | |
|---|---|---|---|---|---|---|
1501
Schneider National
SNDR
$4.18B
| $4.81M | ﹤0.01% |
167,394
+3,833
| +2% | +$110K |
|
1502
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.8M | ﹤0.01% |
55,367
+5,126
| +10% | +$444K |
|
|
SWN
1503
DELISTED
Southwestern Energy Company
SWN
| $4.8M | ﹤0.01% |
798,094
-176,904
| -18% | -$1.06M |
|
1504
Celanese
CE
$4.99B
| $4.78M | ﹤0.01% |
41,274
+1,884
| +5% | +$218K |
|
1505
Acuity Brands
AYI
$10.3B
| $4.77M | ﹤0.01% |
29,269
+1,168
| +4% | +$190K |
|
1506
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.77M | ﹤0.01% |
88,107
-834
| -0.9% | -$45.1K |
|
1507
Endava
DAVA
$537M
| $4.76M | ﹤0.01% |
91,942
+6,051
| +7% | +$313K |
|
1508
Argan
AGX
$3.18B
| $4.76M | ﹤0.01% |
120,745
-21,481
| -15% | -$847K |
|
1509
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $4.76M | ﹤0.01% |
472,405
-3,482
| -0.7% | -$35.1K |
|
|
BKI
1510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.75M | ﹤0.01% |
79,478
-2,611
| -3% | -$156K |
|
1511
Calumet Specialty Products
CLMT
$1.51B
| $4.74M | ﹤0.01% |
299,082
+1,261
| +0.4% | +$20K |
|
|
SP
1512
DELISTED
SP Plus Corporation
SP
| $4.74M | ﹤0.01% |
121,267
-2,701
| -2% | -$106K |
|
1513
Radian Group
RDN
$4.76B
| $4.74M | ﹤0.01% |
187,314
-8,923
| -5% | -$226K |
|
1514
ResMed
RMD
$39.6B
| $4.73M | ﹤0.01% |
21,670
+1,888
| +10% | +$413K |
|
1515
ICU Medical
ICUI
$3.22B
| $4.72M | ﹤0.01% |
26,464
-38,730
| -59% | -$6.9M |
|
1516
VF Corp
VFC
$5.8B
| $4.71M | ﹤0.01% |
246,662
-21,287
| -8% | -$406K |
|
1517
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $4.7M | ﹤0.01% |
254,362
-51,049
| -17% | -$942K |
|
1518
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.69M | ﹤0.01% |
97,326
+1,270
| +1% | +$61.2K |
|
1519
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.68M | ﹤0.01% |
137,407
+2,948
| +2% | +$100K |
|
1520
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.68M | ﹤0.01% |
58,829
-2,544
| -4% | -$202K |
|
1521
ICICI Bank
IBN
$115B
| $4.67M | ﹤0.01% |
202,548
-1,813
| -0.9% | -$41.8K |
|
1522
Aecom
ACM
$16.8B
| $4.66M | ﹤0.01% |
54,995
-20,369
| -27% | -$1.73M |
|
1523
Innovator US Equity Buffer ETF March
BMAR
$227M
| $4.65M | ﹤0.01% |
125,413
+39,270
| +46% | +$1.46M |
|
1524
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.65M | ﹤0.01% |
78,900
-4,319
| -5% | -$255K |
|
1525
Pan American Silver
PAAS
$15.5B
| $4.63M | ﹤0.01% |
317,817
-26,460
| -8% | -$386K |
|