RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Wabash National
WNC
$466M
| $675K | ﹤0.01% |
37,047
-10,181
| -22% | -$185K |
|
|
CBA
2477
DELISTED
ClearBridge American Energy MLP
CBA
| $675K | ﹤0.01% |
85,721
-2,500
| -3% | -$19.7K |
|
2478
Carvana
CVNA
$50.3B
| $674K | ﹤0.01% |
11,410
+970
| +9% | +$57.3K |
|
2479
Kinsale Capital Group
KNSL
$9.98B
| $674K | ﹤0.01% |
10,553
| – | – |
|
|
MDR
2480
DELISTED
McDermott International
MDR
| $674K | ﹤0.01% |
36,545
-14,210
| -28% | -$262K |
|
2481
ANI Pharmaceuticals
ANIP
$2.12B
| $673K | ﹤0.01% |
11,905
+1,450
| +14% | +$82K |
|
2482
Chemours
CC
$2.56B
| $671K | ﹤0.01% |
17,019
-3,355
| -16% | -$132K |
|
2483
Hain Celestial
HAIN
$134M
| $669K | ﹤0.01% |
24,667
-25,809
| -51% | -$700K |
|
|
IPHI
2484
DELISTED
INPHI CORPORATION
IPHI
| $669K | ﹤0.01% |
+17,611
| New | +$669K |
|
2485
Brown-Forman Class A
BF.A
$13.1B
| $667K | ﹤0.01% |
13,135
+601
| +5% | +$30.5K |
|
2486
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $667K | ﹤0.01% |
3,990
-3,012
| -43% | -$504K |
|
|
CROP
2487
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $667K | ﹤0.01% |
20,945
-20,779
| -50% | -$662K |
|
2488
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $666K | ﹤0.01% |
6,873
+493
| +8% | +$47.8K |
|
|
UMH
2489
UMH Properties
UMH
$1.28B
| $666K | ﹤0.01% |
42,579
+18,884
| +80% | +$295K |
|
|
TEI
2490
Templeton Emerging Markets Income Fund
TEI
$307M
| $665K | ﹤0.01% |
66,549
+3,981
| +6% | +$39.8K |
|
2491
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $664K | ﹤0.01% |
+16,896
| New | +$664K |
|
|
BIG
2492
DELISTED
Big Lots, Inc.
BIG
| $664K | ﹤0.01% |
15,878
-22,759
| -59% | -$952K |
|
2493
American Eagle Outfitters
AEO
$3.44B
| $663K | ﹤0.01% |
26,687
-17,222
| -39% | -$428K |
|
2494
FirstCash
FCFS
$6.46B
| $663K | ﹤0.01% |
8,084
-243
| -3% | -$19.9K |
|
|
FAX
2495
abrdn Asia-Pacific Income Fund
FAX
$694M
| $662K | ﹤0.01% |
26,652
+6,975
| +35% | +$173K |
|
2496
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $661K | ﹤0.01% |
17,456
-5,754
| -25% | -$218K |
|
|
BRKL
2497
DELISTED
Brookline Bancorp
BRKL
| $660K | ﹤0.01% |
39,542
+5,568
| +16% | +$92.9K |
|
2498
Sinclair Inc
SBGI
$971M
| $660K | ﹤0.01% |
23,287
-49,906
| -68% | -$1.41M |
|
2499
Pearson
PSO
$9.05B
| $659K | ﹤0.01% |
57,212
-4,911
| -8% | -$56.6K |
|
2500
Globus Medical
GMED
$7.81B
| $658K | ﹤0.01% |
11,587
+724
| +7% | +$41.1K |
|