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 | |
|---|---|---|---|---|---|---|
|
EGIF
501
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $21.5M | 0.03% |
1,418,343
+86,352
| +6% | +$1.31M |
|
502
John Wiley & Sons Class A
WLY
$2.21B
| $21.5M | 0.03% |
355,045
-3,463
| -1% | -$210K |
|
503
Expeditors International
EXPD
$16.5B
| $21.4M | 0.03% |
291,305
+63,449
| +28% | +$4.67M |
|
504
Yum! Brands
YUM
$41.1B
| $21.4M | 0.03% |
235,167
+2,723
| +1% | +$248K |
|
505
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $21.4M | 0.03% |
281,622
+10,556
| +4% | +$801K |
|
506
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $21.4M | 0.03% |
440,785
+54,650
| +14% | +$2.65M |
|
507
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $21.3M | 0.03% |
514,810
-27,993
| -5% | -$1.16M |
|
508
Sabre
SABR
$686M
| $21.2M | 0.03% |
814,469
+304,506
| +60% | +$7.94M |
|
509
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $21.2M | 0.03% |
212,962
+17,345
| +9% | +$1.73M |
|
510
Royce Value Trust
RVT
$1.96B
| $21.2M | 0.03% |
1,295,962
+144,230
| +13% | +$2.36M |
|
511
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $21.1M | 0.03% |
163,817
+92
| +0.1% | +$11.8K |
|
512
Dollar Tree
DLTR
$20.3B
| $21.1M | 0.03% |
258,142
+110,658
| +75% | +$9.02M |
|
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.9M | 0.03% |
394,382
-33,748
| -8% | -$1.79M |
|
514
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.8M | 0.03% |
249,920
-3,567
| -1% | -$296K |
|
|
WBK
515
DELISTED
Westpac Banking Corporation
WBK
| $20.7M | 0.03% |
1,036,030
-140,185
| -12% | -$2.81M |
|
|
DISCA
516
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.7M | 0.03% |
647,590
-2,217
| -0.3% | -$70.9K |
|
517
Sherwin-Williams
SHW
$93.6B
| $20.6M | 0.03% |
135,873
+19,425
| +17% | +$2.95M |
|
518
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.5M | 0.03% |
233,776
+2,432
| +1% | +$214K |
|
519
Ameren
AEE
$27B
| $20.5M | 0.03% |
324,333
-12,182
| -4% | -$770K |
|
520
HSBC
HSBC
$229B
| $20.5M | 0.03% |
489,004
-6,681
| -1% | -$280K |
|
521
Vanguard Financials ETF
VFH
$12.8B
| $20.4M | 0.03% |
294,102
-11,618
| -4% | -$806K |
|
522
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $20.4M | 0.03% |
556,003
+204,472
| +58% | +$7.5M |
|
|
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.4M | 0.03% |
172,828
+10,343
| +6% | +$1.22M |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $20.3M | 0.03% |
205,423
+5,024
| +3% | +$496K |
|
525
Tesla
TSLA
$1.12T
| $20.3M | 0.03% |
1,148,985
+91,035
| +9% | +$1.61M |
|