RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$164B
(+7.7%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,914
Reduced
1,671
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
4001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-29,311
| Closed | -$649K |
|
|
CBH
4002
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| – | – |
-12,500
| Closed | -$113K |
|
|
ATRI
4003
DELISTED
Atrion Corp
ATRI
| – | – |
-7,072
| Closed | -$3.2M |
|
|
SPWR
4004
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-11,181
| Closed | -$33.1K |
|
|
ETRN
4005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-514,943
| Closed | -$6.68M |
|
|
AIF
4006
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-29,067
| Closed | -$426K |
|
|
WIRE
4007
DELISTED
Encore Wire Corp
WIRE
| – | – |
-18,896
| Closed | -$5.48M |
|
|
SIX
4008
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-26,156
| Closed | -$867K |
|
|
CEM
4009
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-15,475
| Closed | -$734K |
|
|
ENV
4010
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-25,886
| Closed | -$1.62M |
|
4011
BlackSky Technology
BKSY
$583M
| – | – |
-15,560
| Closed | -$16.6K |
|