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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $30.7M | 0.05% |
239,309
-19,575
| -8% | -$2.51M |
|
377
Las Vegas Sands
LVS
$36.9B
| $30.6M | 0.05% |
515,053
-96,349
| -16% | -$5.72M |
|
378
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.3M | 0.05% |
1,003,171
+170,699
| +21% | +$5.15M |
|
379
Republic Services
RSG
$71.2B
| $30.2M | 0.05% |
415,982
+13,491
| +3% | +$980K |
|
380
Williams Companies
WMB
$69.4B
| $30.2M | 0.05% |
1,110,687
+275,117
| +33% | +$7.48M |
|
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 |
|
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 |
|
385
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $29.5M | 0.05% |
251,420
+8,557
| +4% | +$1M |
|
386
Colgate-Palmolive
CL
$68B
| $29.4M | 0.05% |
439,523
+20,050
| +5% | +$1.34M |
|
387
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $29.4M | 0.05% |
797,684
+27,924
| +4% | +$1.03M |
|
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $29.4M | 0.05% |
1,238,385
+11,630
| +0.9% | +$276K |
|
389
SPDR SSGA Global Allocation ETF
GAL
$267M
| $29.4M | 0.05% |
759,512
-9,792
| -1% | -$378K |
|
390
Marriott International Class A Common Stock
MAR
$72.8B
| $29.3M | 0.05% |
222,144
-426
| -0.2% | -$56.2K |
|
391
Suncor Energy
SU
$48.8B
| $29.3M | 0.05% |
756,831
-86,201
| -10% | -$3.34M |
|
392
Rogers Communications
RCI
$19.3B
| $29.2M | 0.05% |
568,720
+61,805
| +12% | +$3.18M |
|
393
Ryman Hospitality Properties
RHP
$6.33B
| $29.2M | 0.05% |
339,343
-13,453
| -4% | -$1.16M |
|
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $29.2M | 0.05% |
468,342
+37,896
| +9% | +$2.37M |
|
395
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $29.2M | 0.05% |
424,998
+42,089
| +11% | +$2.89M |
|
396
EOG Resources
EOG
$64.2B
| $29.1M | 0.05% |
228,462
+25,086
| +12% | +$3.2M |
|
397
Mid-America Apartment Communities
MAA
$16.9B
| $29M | 0.04% |
289,857
+1,466
| +0.5% | +$147K |
|
398
Vanguard Total International Stock ETF
VXUS
$103B
| $28.9M | 0.04% |
535,959
+105,408
| +24% | +$5.69M |
|
399
Illumina
ILMN
$15.1B
| $28.8M | 0.04% |
80,621
+27,312
| +51% | +$9.75M |
|
400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $28.7M | 0.04% |
532,805
-40,899
| -7% | -$2.21M |
|