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 | |
|---|---|---|---|---|---|---|
2701
Trinseo
TSE
$86.3M
| $488K | ﹤0.01% |
6,234
+3,290
| +112% | +$258K |
|
2702
EVI Industries
EVI
$355M
| $487K | ﹤0.01% |
12,500
| – | – |
|
2703
TD Synnex
SNX
$12.6B
| $487K | ﹤0.01% |
11,504
-2,716
| -19% | -$115K |
|
2704
Sprott Gold Miners ETF
SGDM
$547M
| $486K | ﹤0.01% |
31,165
-48,516
| -61% | -$757K |
|
|
MAGN
2705
Magnera Corporation
MAGN
$391M
| $486K | ﹤0.01% |
1,956
-64
| -3% | -$15.9K |
|
2706
H&R Block
HRB
$6.71B
| $485K | ﹤0.01% |
18,833
-333
| -2% | -$8.58K |
|
2707
Perrigo
PRGO
$2.94B
| $484K | ﹤0.01% |
6,832
+2,447
| +56% | +$173K |
|
2708
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $483K | ﹤0.01% |
21,668
-19,691
| -48% | -$439K |
|
|
MBT
2709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $483K | ﹤0.01% |
56,612
+14,894
| +36% | +$127K |
|
|
BBK
2710
DELISTED
Blackrock Municipal Bond Trust
BBK
| $483K | ﹤0.01% |
35,036
-4,354
| -11% | -$60K |
|
2711
AAR Corp
AIR
$2.68B
| $481K | ﹤0.01% |
10,045
-254
| -2% | -$12.2K |
|
2712
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $480K | ﹤0.01% |
11,014
-777
| -7% | -$33.9K |
|
2713
MRC Global
MRC
$1.23B
| $479K | ﹤0.01% |
25,517
+58
| +0.2% | +$1.09K |
|
2714
Saia
SAIA
$8.51B
| $478K | ﹤0.01% |
6,253
-2,510
| -29% | -$192K |
|
|
CTWS
2715
DELISTED
Connecticut Water Service Inc
CTWS
| $478K | ﹤0.01% |
6,893
+1,929
| +39% | +$134K |
|
|
MYF
2716
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $478K | ﹤0.01% |
33,479
+2,552
| +8% | +$36.4K |
|
2717
Fate Therapeutics
FATE
$110M
| $477K | ﹤0.01% |
29,288
+2,085
| +8% | +$34K |
|
2718
Invesco Solar ETF
TAN
$741M
| $476K | ﹤0.01% |
22,970
-3,144
| -12% | -$65.2K |
|
|
PRTY
2719
DELISTED
Party City Holdco Inc.
PRTY
| $476K | ﹤0.01% |
35,102
+3,864
| +12% | +$52.4K |
|
2720
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $474K | ﹤0.01% |
51,155
+5,393
| +12% | +$50K |
|
2721
MannKind Corp
MNKD
$1.65B
| $474K | ﹤0.01% |
258,824
+42,794
| +20% | +$78.4K |
|
2722
VanEck Agribusiness ETF
MOO
$624M
| $473K | ﹤0.01% |
7,205
-5,530
| -43% | -$363K |
|
2723
Chesapeake Utilities
CPK
$2.93B
| $471K | ﹤0.01% |
5,608
+467
| +9% | +$39.2K |
|
2724
Eagle Bancorp
EGBN
$622M
| $468K | ﹤0.01% |
9,250
-682
| -7% | -$34.5K |
|
2725
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $467K | ﹤0.01% |
10,705
+974
| +10% | +$42.5K |
|