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 | |
|---|---|---|---|---|---|---|
2626
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $552K | ﹤0.01% |
12,492
-2,382
| -16% | -$105K |
|
2627
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $550K | ﹤0.01% |
13,075
+700
| +6% | +$29.4K |
|
|
PML
2628
PIMCO Municipal Income Fund II
PML
$516M
| $550K | ﹤0.01% |
41,546
-6,260
| -13% | -$82.9K |
|
2629
Petrobras
PBR
$83.4B
| $548K | ﹤0.01% |
45,418
+8,913
| +24% | +$108K |
|
|
PVG
2630
DELISTED
PRETIUM RESOURCES INC.
PVG
| $548K | ﹤0.01% |
71,964
+16,174
| +29% | +$123K |
|
2631
Hawaiian Electric Industries
HE
$2.09B
| $546K | ﹤0.01% |
15,328
+563
| +4% | +$20.1K |
|
2632
Apple Hospitality REIT
APLE
$2.97B
| $545K | ﹤0.01% |
31,181
-2,786
| -8% | -$48.7K |
|
2633
NiSource
NI
$18.5B
| $545K | ﹤0.01% |
21,881
+823
| +4% | +$20.5K |
|
|
FEN
2634
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $545K | ﹤0.01% |
24,521
+688
| +3% | +$15.3K |
|
|
NYNY
2635
DELISTED
Empire Resorts, Inc.
NYNY
| $545K | ﹤0.01% |
58,634
+10,274
| +21% | +$95.5K |
|
|
SBBX
2636
DELISTED
SB One Bancorp Common Stock
SBBX
| $541K | ﹤0.01% |
+21,488
| New | +$541K |
|
2637
Central Garden & Pet Class A
CENTA
$2.03B
| $539K | ﹤0.01% |
20,319
+11,539
| +131% | +$306K |
|
|
PHD
2638
Pioneer Floating Rate Fund
PHD
$123M
| $538K | ﹤0.01% |
48,747
+3,283
| +7% | +$36.2K |
|
2639
Gladstone Capital
GLAD
$512M
| $535K | ﹤0.01% |
28,151
+576
| +2% | +$10.9K |
|
|
XLRN
2640
DELISTED
Acceleron Pharma Inc.
XLRN
| $535K | ﹤0.01% |
9,355
-151
| -2% | -$8.64K |
|
2641
MasterCraft Boat Holdings
MCFT
$365M
| $533K | ﹤0.01% |
14,856
+1,916
| +15% | +$68.7K |
|
|
TCF
2642
DELISTED
TCF Financial Corporation
TCF
| $533K | ﹤0.01% |
22,366
-124
| -0.6% | -$2.96K |
|
2643
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $532K | ﹤0.01% |
20,985
+8,752
| +72% | +$222K |
|
2644
Chefs' Warehouse
CHEF
$2.68B
| $531K | ﹤0.01% |
14,601
+1,333
| +10% | +$48.5K |
|
2645
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $530K | ﹤0.01% |
9,646
-10
| -0.1% | -$549 |
|
|
ASA
2646
ASA Gold and Precious Metals
ASA
$772M
| $529K | ﹤0.01% |
59,658
+5,616
| +10% | +$49.8K |
|
|
FM
2647
DELISTED
iShares Frontier and Select EM ETF
FM
| $527K | ﹤0.01% |
+18,515
| New | +$527K |
|
2648
Construction Partners
ROAD
$7.01B
| $526K | ﹤0.01% |
43,453
+20,573
| +90% | +$249K |
|
2649
Sea Limited
SE
$112B
| $526K | ﹤0.01% |
38,061
+3,957
| +12% | +$54.7K |
|
2650
Neogen
NEOG
$1.15B
| $525K | ﹤0.01% |
14,666
-30
| -0.2% | -$1.07K |
|