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 | |
|---|---|---|---|---|---|---|
|
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.03% |
404,951
+31,541
| +8% | +$1.4M |
|
577
East-West Bancorp
EWBC
$15.1B
| $17.9M | 0.03% |
296,771
-7,858
| -3% | -$474K |
|
578
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $17.9M | 0.03% |
+365,478
| New | +$17.9M |
|
579
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.8M | 0.03% |
175,524
-14,212
| -7% | -$1.44M |
|
580
Royal Caribbean
RCL
$95.4B
| $17.8M | 0.03% |
136,735
-1,072
| -0.8% | -$139K |
|
581
CSG Systems International
CSGS
$1.86B
| $17.7M | 0.03% |
440,923
+380,068
| +625% | +$15.3M |
|
582
Omega Healthcare
OHI
$12.8B
| $17.7M | 0.03% |
539,191
-35,361
| -6% | -$1.16M |
|
583
J.M. Smucker
SJM
$11.9B
| $17.7M | 0.03% |
172,166
+10,120
| +6% | +$1.04M |
|
584
Brookfield Infrastructure Partners
BIP
$14.4B
| $17.6M | 0.03% |
740,304
-1,164
| -0.2% | -$27.7K |
|
|
ABB
585
DELISTED
ABB Ltd.
ABB
| $17.6M | 0.03% |
743,819
+63,234
| +9% | +$1.49M |
|
586
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $17.4M | 0.03% |
487,908
-1,767
| -0.4% | -$63.1K |
|
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $17.3M | 0.03% |
171,774
-24,386
| -12% | -$2.46M |
|
588
Capital One
COF
$141B
| $17.3M | 0.03% |
182,189
+33,786
| +23% | +$3.21M |
|
589
iShares US Technology ETF
IYW
$23.2B
| $17.3M | 0.03% |
356,352
+17,904
| +5% | +$868K |
|
590
American Water Works
AWK
$27.3B
| $17.2M | 0.03% |
195,580
+21,424
| +12% | +$1.88M |
|
591
Ametek
AME
$43.6B
| $17M | 0.03% |
215,308
-23,997
| -10% | -$1.9M |
|
592
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $17M | 0.03% |
193,460
+44,125
| +30% | +$3.87M |
|
593
iShares MSCI Mexico ETF
EWW
$1.85B
| $17M | 0.03% |
330,972
-5,583
| -2% | -$286K |
|
594
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $16.9M | 0.03% |
294,626
+71,859
| +32% | +$4.13M |
|
595
BioMarin Pharmaceuticals
BMRN
$10.8B
| $16.9M | 0.03% |
174,248
+6,279
| +4% | +$609K |
|
596
Reinsurance Group of America
RGA
$12.7B
| $16.7M | 0.03% |
115,852
+2,616
| +2% | +$378K |
|
|
AVYA
597
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.7M | 0.03% |
755,554
+310,973
| +70% | +$6.88M |
|
598
Fidus Investment
FDUS
$761M
| $16.7M | 0.03% |
1,143,747
+35,812
| +3% | +$524K |
|
599
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $16.7M | 0.03% |
605,953
-48,599
| -7% | -$1.34M |
|
600
Toronto Dominion Bank
TD
$128B
| $16.7M | 0.03% |
274,864
+6,767
| +3% | +$411K |
|