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 | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.2B
| $37.7M | 0.06% |
440,380
+194,412
| +79% | +$16.6M |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $37.5M | 0.06% |
120,759
+3,832
| +3% | +$1.19M |
|
303
STAG Industrial
STAG
$6.9B
| $37.5M | 0.06% |
1,363,824
+103,461
| +8% | +$2.85M |
|
|
STEW
304
SRH Total Return Fund
STEW
$1.78B
| $37.5M | 0.06% |
3,345,694
+32,003
| +1% | +$359K |
|
305
Synchrony
SYF
$28.1B
| $37.5M | 0.06% |
1,206,429
+36,068
| +3% | +$1.12M |
|
306
Vanguard Extended Market ETF
VXF
$24.1B
| $37.5M | 0.06% |
305,734
+9,261
| +3% | +$1.14M |
|
307
Western Union
WU
$2.86B
| $37.2M | 0.06% |
1,953,631
-431,423
| -18% | -$8.22M |
|
308
Willis Towers Watson
WTW
$32.1B
| $37.2M | 0.06% |
263,765
+9,988
| +4% | +$1.41M |
|
309
Equinor
EQNR
$60.1B
| $37.2M | 0.06% |
1,317,391
-7,903
| -0.6% | -$223K |
|
310
iShares TIPS Bond ETF
TIP
$13.6B
| $37.1M | 0.06% |
335,032
+5,506
| +2% | +$609K |
|
311
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $37M | 0.06% |
342,296
+21,342
| +7% | +$2.31M |
|
312
Enbridge
ENB
$105B
| $37M | 0.06% |
1,146,579
+116,543
| +11% | +$3.76M |
|
313
Deere & Co
DE
$128B
| $36.7M | 0.06% |
244,388
+784
| +0.3% | +$118K |
|
314
International Paper
IP
$25.7B
| $36.7M | 0.06% |
787,658
+44,474
| +6% | +$2.07M |
|
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.6M | 0.06% |
706,399
-191,187
| -21% | -$9.91M |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $36.4M | 0.06% |
688,660
-227,979
| -25% | -$12M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.06% |
474,862
-12,790
| -3% | -$978K |
|
318
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $36.1M | 0.06% |
1,783,517
-7,375
| -0.4% | -$149K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $36M | 0.06% |
673,978
-246,901
| -27% | -$13.2M |
|
320
SAP
SAP
$313B
| $35.7M | 0.06% |
290,604
+10,883
| +4% | +$1.34M |
|
321
Waste Connections
WCN
$46.1B
| $35.6M | 0.06% |
446,040
+13,855
| +3% | +$1.11M |
|
322
Oneok
OKE
$45.7B
| $35.4M | 0.05% |
522,456
+26,125
| +5% | +$1.77M |
|
|
BDN
323
Brandywine Realty Trust
BDN
$759M
| $35.4M | 0.05% |
2,250,376
+408,389
| +22% | +$6.42M |
|
324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $35.3M | 0.05% |
832,823
-79,068
| -9% | -$3.35M |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 0.05% |
423,141
+22,247
| +6% | +$1.85M |
|