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 | |
|---|---|---|---|---|---|---|
2551
Morningstar
MORN
$10.5B
| $615K | ﹤0.01% |
4,886
+1,748
| +56% | +$220K |
|
|
FOE
2552
DELISTED
Ferro Corporation
FOE
| $614K | ﹤0.01% |
26,425
+1,991
| +8% | +$46.3K |
|
2553
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $611K | ﹤0.01% |
47,194
+2,823
| +6% | +$36.5K |
|
2554
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $611K | ﹤0.01% |
+7,059
| New | +$611K |
|
2555
Winnebago Industries
WGO
$940M
| $611K | ﹤0.01% |
18,430
-6,424
| -26% | -$213K |
|
2556
Matsons
MATX
$3.35B
| $608K | ﹤0.01% |
15,334
-915
| -6% | -$36.3K |
|
2557
Medifast
MED
$158M
| $607K | ﹤0.01% |
2,739
+170
| +7% | +$37.7K |
|
2558
Avient
AVNT
$3.27B
| $606K | ﹤0.01% |
13,857
-1,818
| -12% | -$79.5K |
|
2559
Southern Copper
SCCO
$88.1B
| $606K | ﹤0.01% |
14,741
-14,235
| -49% | -$585K |
|
2560
Dycom Industries
DY
$7.33B
| $604K | ﹤0.01% |
7,138
-69,256
| -91% | -$5.86M |
|
|
ETJ
2561
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $603K | ﹤0.01% |
60,621
-14,297
| -19% | -$142K |
|
2562
Flowserve
FLS
$7.36B
| $603K | ﹤0.01% |
11,032
-196,534
| -95% | -$10.7M |
|
|
TVTY
2563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $602K | ﹤0.01% |
18,725
-564
| -3% | -$18.1K |
|
2564
ArcelorMittal
MT
$26.4B
| $601K | ﹤0.01% |
19,461
+351
| +2% | +$10.8K |
|
2565
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $601K | ﹤0.01% |
5,737
-749
| -12% | -$78.5K |
|
2566
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $600K | ﹤0.01% |
29,591
-73,848
| -71% | -$1.5M |
|
2567
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $600K | ﹤0.01% |
5,029
-5,000
| -50% | -$597K |
|
|
FTSV
2568
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $600K | ﹤0.01% |
+40,194
| New | +$600K |
|
2569
Axogen
AXGN
$770M
| $599K | ﹤0.01% |
+16,245
| New | +$599K |
|
2570
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $598K | ﹤0.01% |
17,516
-2,519
| -13% | -$86K |
|
|
GAP
2571
The Gap, Inc.
GAP
$8.4B
| $598K | ﹤0.01% |
20,744
+6,754
| +48% | +$195K |
|
2572
Barings BDC
BBDC
$961M
| $597K | ﹤0.01% |
59,646
-50,630
| -46% | -$507K |
|
2573
Penumbra
PEN
$10.3B
| $596K | ﹤0.01% |
3,983
-4,478
| -53% | -$670K |
|
2574
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $595K | ﹤0.01% |
10,901
-102
| -0.9% | -$5.57K |
|
2575
Molina Healthcare
MOH
$9.56B
| $592K | ﹤0.01% |
3,978
+140
| +4% | +$20.8K |
|