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 | |
|---|---|---|---|---|---|---|
|
GGN
2526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $631K | ﹤0.01% |
134,369
+2,549
| +2% | +$12K |
|
2527
LXP Industrial Trust
LXP
$2.72B
| $629K | ﹤0.01% |
75,825
-102,960
| -58% | -$854K |
|
2528
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $629K | ﹤0.01% |
35,220
+8,455
| +32% | +$151K |
|
|
USG
2529
DELISTED
Usg
USG
| $629K | ﹤0.01% |
14,512
-2,102
| -13% | -$91.1K |
|
2530
Varonis Systems
VRNS
$6.4B
| $627K | ﹤0.01% |
25,689
-15,192
| -37% | -$371K |
|
|
INF
2531
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $627K | ﹤0.01% |
52,187
+15,805
| +43% | +$190K |
|
|
CEO
2532
DELISTED
CNOOC Limited
CEO
| $627K | ﹤0.01% |
3,175
-150
| -5% | -$29.6K |
|
2533
Elbit Systems
ESLT
$23.5B
| $625K | ﹤0.01% |
4,928
-3,975
| -45% | -$504K |
|
2534
Smith & Wesson
SWBI
$416M
| $625K | ﹤0.01% |
52,326
-7,161
| -12% | -$85.5K |
|
2535
Highwoods Properties
HIW
$3.48B
| $624K | ﹤0.01% |
13,196
-829
| -6% | -$39.2K |
|
2536
Gentherm
THRM
$1.08B
| $624K | ﹤0.01% |
13,731
-584
| -4% | -$26.5K |
|
2537
ASE Group
ASX
$24.6B
| $622K | ﹤0.01% |
128,731
+1,736
| +1% | +$8.39K |
|
2538
QCR Holdings
QCRH
$1.31B
| $621K | ﹤0.01% |
15,214
+260
| +2% | +$10.6K |
|
|
CLDT
2539
Chatham Lodging
CLDT
$345M
| $619K | ﹤0.01% |
29,624
+1,920
| +7% | +$40.1K |
|
2540
First Financial Bankshares
FFIN
$4.98B
| $619K | ﹤0.01% |
20,954
+616
| +3% | +$18.2K |
|
2541
Kite Realty
KRG
$4.86B
| $619K | ﹤0.01% |
37,174
+3,244
| +10% | +$54K |
|
2542
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $619K | ﹤0.01% |
32,530
+5,250
| +19% | +$99.9K |
|
2543
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $619K | ﹤0.01% |
13,075
-1,970
| -13% | -$93.3K |
|
2544
Silgan Holdings
SLGN
$4.63B
| $619K | ﹤0.01% |
22,275
-2,000
| -8% | -$55.6K |
|
|
MRT
2545
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $619K | ﹤0.01% |
63,651
+33,553
| +111% | +$326K |
|
2546
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $618K | ﹤0.01% |
11,820
+2,202
| +23% | +$115K |
|
2547
VanEck Vietnam ETF
VNM
$589M
| $618K | ﹤0.01% |
36,769
-5,705
| -13% | -$95.9K |
|
2548
Comfort Systems
FIX
$27.4B
| $617K | ﹤0.01% |
10,936
+1,948
| +22% | +$110K |
|
|
GPT
2549
DELISTED
Gramercy Property Trust
GPT
| $617K | ﹤0.01% |
22,474
-235,119
| -91% | -$6.45M |
|
|
JTA
2550
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $616K | ﹤0.01% |
45,497
+27
| +0.1% | +$366 |
|