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
Cap. Flow
+$2.27B
Cap. Flow %
3.51%
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162

Top Sells

1
SNY icon
Sanofi
SNY
$41.9M
2
T icon
AT&T
T
$29M
3
TTE icon
TotalEnergies
TTE
$24.3M
4
AZN icon
AstraZeneca
AZN
$23.4M
5
WMT icon
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
MGK icon
376
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$30.7M 0.05%
239,309
-19,575
-8% -$2.51M
LVS icon
377
Las Vegas Sands
LVS
$36.9B
$30.6M 0.05%
515,053
-96,349
-16% -$5.72M
SPSB icon
378
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$30.3M 0.05%
1,003,171
+170,699
+21% +$5.15M
RSG icon
379
Republic Services
RSG
$71.2B
$30.2M 0.05%
415,982
+13,491
+3% +$980K
WMB icon
380
Williams Companies
WMB
$69.4B
$30.2M 0.05%
1,110,687
+275,117
+33% +$7.48M
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$30M 0.05%
1,055,090
-54,690
-5% -$1.56M
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$29.9M 0.05%
27,749
+3,584
+15% +$3.86M
XEL icon
383
Xcel Energy
XEL
$42.4B
$29.8M 0.05%
631,387
+36,959
+6% +$1.74M
SPLK
384
DELISTED
Splunk Inc
SPLK
$29.6M 0.05%
244,643
-8,782
-3% -$1.06M
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$29.5M 0.05%
251,420
+8,557
+4% +$1M
CL icon
386
Colgate-Palmolive
CL
$68B
$29.4M 0.05%
439,523
+20,050
+5% +$1.34M
DON icon
387
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$29.4M 0.05%
797,684
+27,924
+4% +$1.03M
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$29.4M 0.05%
1,238,385
+11,630
+0.9% +$276K
GAL icon
389
SPDR SSGA Global Allocation ETF
GAL
$267M
$29.4M 0.05%
759,512
-9,792
-1% -$378K
MAR icon
390
Marriott International Class A Common Stock
MAR
$72.8B
$29.3M 0.05%
222,144
-426
-0.2% -$56.2K
SU icon
391
Suncor Energy
SU
$48.8B
$29.3M 0.05%
756,831
-86,201
-10% -$3.34M
RCI icon
392
Rogers Communications
RCI
$19.3B
$29.2M 0.05%
568,720
+61,805
+12% +$3.18M
RHP icon
393
Ryman Hospitality Properties
RHP
$6.33B
$29.2M 0.05%
339,343
-13,453
-4% -$1.16M
FEX icon
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$29.2M 0.05%
468,342
+37,896
+9% +$2.37M
RPV icon
395
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$29.2M 0.05%
424,998
+42,089
+11% +$2.89M
EOG icon
396
EOG Resources
EOG
$64.2B
$29.1M 0.05%
228,462
+25,086
+12% +$3.2M
MAA icon
397
Mid-America Apartment Communities
MAA
$16.9B
$29M 0.04%
289,857
+1,466
+0.5% +$147K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$103B
$28.9M 0.04%
535,959
+105,408
+24% +$5.69M
ILMN icon
399
Illumina
ILMN
$15.5B
$28.8M 0.04%
80,621
+27,312
+51% +$9.75M
CWB icon
400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$28.7M 0.04%
532,805
-40,899
-7% -$2.21M