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 | |
|---|---|---|---|---|---|---|
|
WRK
1576
DELISTED
WestRock Company
WRK
| $4.34M | ﹤0.01% |
149,286
-5,718
| -4% | -$166K |
|
1577
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.34M | ﹤0.01% |
142,363
+5,831
| +4% | +$178K |
|
1578
Tetra Tech
TTEK
$9.5B
| $4.33M | ﹤0.01% |
132,070
-15,950
| -11% | -$522K |
|
1579
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $4.32M | ﹤0.01% |
160,384
-6,878
| -4% | -$185K |
|
1580
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.31M | ﹤0.01% |
34,775
-3,484
| -9% | -$432K |
|
1581
Lloyds Banking Group
LYG
$67B
| $4.31M | ﹤0.01% |
1,959,262
+1,049,282
| +115% | +$2.31M |
|
|
FFA
1582
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.3M | ﹤0.01% |
245,127
-9,407
| -4% | -$165K |
|
1583
Algonquin Power & Utilities
AQN
$4.3B
| $4.29M | ﹤0.01% |
519,964
+18,999
| +4% | +$157K |
|
1584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.29M | ﹤0.01% |
164,247
+3,012
| +2% | +$78.7K |
|
1585
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.29M | ﹤0.01% |
87,191
+1,674
| +2% | +$82.4K |
|
1586
Mohawk Industries
MHK
$8.45B
| $4.29M | ﹤0.01% |
41,585
+495
| +1% | +$51.1K |
|
1587
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.29M | ﹤0.01% |
67,334
-9,735
| -13% | -$620K |
|
1588
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.29M | ﹤0.01% |
74,000
-609
| -0.8% | -$35.3K |
|
1589
TripAdvisor
TRIP
$2.06B
| $4.28M | ﹤0.01% |
259,787
+83,138
| +47% | +$1.37M |
|
1590
Commercial Metals
CMC
$6.47B
| $4.28M | ﹤0.01% |
81,260
-51,772
| -39% | -$2.73M |
|
1591
Towne Bank
TOWN
$2.83B
| $4.28M | ﹤0.01% |
184,041
-2,742
| -1% | -$63.7K |
|
1592
Equitable Holdings
EQH
$16.2B
| $4.26M | ﹤0.01% |
156,842
-116,528
| -43% | -$3.16M |
|
1593
Insperity
NSP
$1.99B
| $4.26M | ﹤0.01% |
35,791
+1,815
| +5% | +$216K |
|
1594
Impinj
PI
$5.2B
| $4.24M | ﹤0.01% |
47,303
+9,315
| +25% | +$835K |
|
1595
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.24M | ﹤0.01% |
46,057
-38,936
| -46% | -$3.58M |
|
1596
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $4.22M | ﹤0.01% |
137,769
-5,830
| -4% | -$178K |
|
1597
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.21M | ﹤0.01% |
92,680
+21
| +0% | +$954 |
|
1598
America Movil
AMX
$61.4B
| $4.18M | ﹤0.01% |
193,175
+6,828
| +4% | +$148K |
|
1599
Tenaris
TS
$18.7B
| $4.18M | ﹤0.01% |
139,488
-29,274
| -17% | -$877K |
|
1600
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.18M | ﹤0.01% |
69,576
+521
| +0.8% | +$31.3K |
|