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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $25M | 0.04% |
343,981
+8,649
| +3% | +$630K |
|
452
Dolby
DLB
$6.96B
| $24.8M | 0.04% |
354,760
+16,443
| +5% | +$1.15M |
|
453
CDW
CDW
$22.2B
| $24.8M | 0.04% |
278,469
+28,713
| +11% | +$2.55M |
|
454
First Trust Energy AlphaDEX Fund
FXN
$285M
| $24.7M | 0.04% |
1,412,145
+93,349
| +7% | +$1.63M |
|
455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $24.7M | 0.04% |
499,544
+43,890
| +10% | +$2.17M |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $24.5M | 0.04% |
380,551
+19,828
| +5% | +$1.28M |
|
457
Edwards Lifesciences
EW
$47.5B
| $24.5M | 0.04% |
421,353
+12,030
| +3% | +$698K |
|
458
S&P Global
SPGI
$164B
| $24.4M | 0.04% |
125,023
+25,476
| +26% | +$4.98M |
|
|
HFRO
459
Highland Opportunities and Income Fund
HFRO
$342M
| $24.4M | 0.04% |
1,580,427
-3,526
| -0.2% | -$54.4K |
|
460
C.H. Robinson
CHRW
$14.9B
| $24.4M | 0.04% |
248,699
+35,451
| +17% | +$3.47M |
|
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.2M | 0.04% |
1,007,615
+84,910
| +9% | +$2.04M |
|
462
Telus
TU
$25.3B
| $24.2M | 0.04% |
1,313,508
+72,100
| +6% | +$1.33M |
|
463
Pool Corp
POOL
$12.4B
| $24.1M | 0.04% |
144,667
+8,472
| +6% | +$1.41M |
|
464
Premier
PINC
$2.13B
| $24.1M | 0.04% |
526,095
+68,141
| +15% | +$3.12M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 0.04% |
258,134
+15,151
| +6% | +$1.41M |
|
466
Analog Devices
ADI
$122B
| $23.8M | 0.04% |
257,715
-2,050
| -0.8% | -$190K |
|
467
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $23.8M | 0.04% |
280,387
+26,328
| +10% | +$2.23M |
|
468
Hanesbrands
HBI
$2.27B
| $23.8M | 0.04% |
1,291,244
+285,012
| +28% | +$5.25M |
|
469
Clorox
CLX
$15.5B
| $23.7M | 0.04% |
157,458
+4,119
| +3% | +$620K |
|
470
Prudential Financial
PRU
$37.2B
| $23.7M | 0.04% |
233,522
+13,700
| +6% | +$1.39M |
|
471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $23.6M | 0.04% |
2,485,698
+50,972
| +2% | +$484K |
|
472
Archer Daniels Midland
ADM
$30.2B
| $23.6M | 0.04% |
468,844
+37,875
| +9% | +$1.9M |
|
473
Check Point Software Technologies
CHKP
$20.7B
| $23.5M | 0.04% |
200,028
+10,661
| +6% | +$1.25M |
|
474
iShares Russell 1000 ETF
IWB
$43.4B
| $23.4M | 0.04% |
144,748
+1,177
| +0.8% | +$190K |
|
475
Medical Properties Trust
MPW
$2.77B
| $23.3M | 0.04% |
1,565,816
+87,231
| +6% | +$1.3M |
|