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 | |
|---|---|---|---|---|---|---|
|
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
| $28.7M | 0.04% |
516,427
+7,422
| +1% | +$412K |
|
402
NetApp
NTAP
$23.7B
| $28.6M | 0.04% |
333,433
-64,848
| -16% | -$5.57M |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $28.5M | 0.04% |
913,283
+151,001
| +20% | +$4.72M |
|
404
Bank of New York Mellon
BK
$73.1B
| $28.3M | 0.04% |
554,688
-220,839
| -28% | -$11.3M |
|
405
RELX
RELX
$85.9B
| $28.2M | 0.04% |
1,348,608
+444,419
| +49% | +$9.3M |
|
406
iShares Gold Trust
IAU
$52.6B
| $28.2M | 0.04% |
1,234,330
+798,866
| +183% | +$18.3M |
|
407
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $28M | 0.04% |
349,961
+852
| +0.2% | +$68.2K |
|
408
National Fuel Gas
NFG
$7.82B
| $27.9M | 0.04% |
497,721
-115,483
| -19% | -$6.47M |
|
409
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $27.9M | 0.04% |
991,562
+167,110
| +20% | +$4.7M |
|
|
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.9M | 0.04% |
1,493,249
-292,655
| -16% | -$5.46M |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.7M | 0.04% |
372,622
-12,695
| -3% | -$945K |
|
|
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.6M | 0.04% |
833,027
+111,417
| +15% | +$3.69M |
|
413
Cigna
CI
$81.5B
| $27.5M | 0.04% |
132,238
-1,641
| -1% | -$342K |
|
414
Bank OZK
OZK
$5.9B
| $27.5M | 0.04% |
724,659
-18,898
| -3% | -$717K |
|
415
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $27.3M | 0.04% |
576,254
+11,839
| +2% | +$561K |
|
416
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $27.2M | 0.04% |
440,751
-102,628
| -19% | -$6.34M |
|
417
ASML
ASML
$307B
| $27.2M | 0.04% |
144,773
-8,091
| -5% | -$1.52M |
|
418
First Trust Capital Strength ETF
FTCS
$8.49B
| $27M | 0.04% |
488,294
+98,515
| +25% | +$5.44M |
|
419
iShares Russell 2000 Value ETF
IWN
$11.9B
| $26.9M | 0.04% |
202,352
+24,872
| +14% | +$3.31M |
|
420
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $26.9M | 0.04% |
585,830
+16,526
| +3% | +$758K |
|
|
AIV
421
Aimco
AIV
$1.11B
| $26.8M | 0.04% |
4,553,793
+791,953
| +21% | +$4.66M |
|
422
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.8M | 0.04% |
533,680
+211,081
| +65% | +$10.6M |
|
|
AZPN
423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.7M | 0.04% |
234,327
+27,522
| +13% | +$3.14M |
|
424
Landstar System
LSTR
$4.58B
| $26.7M | 0.04% |
218,559
+6,079
| +3% | +$742K |
|
425
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $26.5M | 0.04% |
693,331
+336,277
| +94% | +$12.9M |
|