RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$64.7B
(+8.8%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,921
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 | |
|---|---|---|---|---|---|---|
|
CRR
3626
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-13,250
| Closed | -$122K |
|
|
PGRE
3627
Paramount Group
PGRE
$1.62B
| – | – |
-146,498
| Closed | -$2.26M |
|
3628
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-12,846
| Closed | -$419K |
|
3629
ePlus
PLUS
$1.85B
| – | – |
-12,298
| Closed | -$1.16M |
|
3630
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| – | – |
-15,504
| Closed | -$177K |
|