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 | |
|---|---|---|---|---|---|---|
601
Autohome
ATHM
$3.48B
| $16.7M | 0.03% |
215,523
-13,824
| -6% | -$1.07M |
|
|
SEVN
602
Seven Hills Realty Trust
SEVN
$165M
| $16.6M | 0.03% |
922,453
+48,295
| +6% | +$868K |
|
603
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.6M | 0.03% |
277,218
+17,359
| +7% | +$1.04M |
|
604
Masco
MAS
$15.4B
| $16.5M | 0.03% |
452,014
+31,044
| +7% | +$1.14M |
|
|
WP
605
DELISTED
Worldpay, Inc.
WP
| $16.5M | 0.03% |
163,295
+28,321
| +21% | +$2.87M |
|
|
SEP
606
DELISTED
Spectra Engy Parters Lp
SEP
| $16.5M | 0.03% |
461,465
-9,780
| -2% | -$349K |
|
607
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $16.4M | 0.03% |
115,323
+6,335
| +6% | +$903K |
|
608
Centene
CNC
$15.3B
| $16.4M | 0.03% |
226,830
-205,620
| -48% | -$14.9M |
|
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.4M | 0.03% |
189,716
-57,008
| -23% | -$4.93M |
|
|
UNIT
610
Uniti Group
UNIT
$1.76B
| $16.3M | 0.03% |
810,344
+124,172
| +18% | +$2.5M |
|
611
MPLX
MPLX
$51B
| $16.2M | 0.03% |
467,969
-41,166
| -8% | -$1.43M |
|
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $16.2M | 0.03% |
229,116
+66,066
| +41% | +$4.66M |
|
|
AYR
613
DELISTED
Aircastle Limited
AYR
| $16.2M | 0.03% |
737,255
-44,219
| -6% | -$969K |
|
614
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $16.1M | 0.02% |
339,852
+6,264
| +2% | +$297K |
|
615
Devon Energy
DVN
$21.8B
| $16.1M | 0.02% |
402,249
-5,985
| -1% | -$239K |
|
616
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $16M | 0.02% |
115,012
+11,386
| +11% | +$1.59M |
|
617
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $16M | 0.02% |
338,768
-7,592
| -2% | -$359K |
|
618
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $16M | 0.02% |
499,359
-112,084
| -18% | -$3.58M |
|
619
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $16M | 0.02% |
214,793
+33,537
| +19% | +$2.49M |
|
620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.9M | 0.02% |
503,872
-51,818
| -9% | -$1.64M |
|
621
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $15.9M | 0.02% |
267,579
-44,131
| -14% | -$2.62M |
|
622
PVH
PVH
$3.96B
| $15.9M | 0.02% |
109,836
+17,634
| +19% | +$2.55M |
|
623
American International
AIG
$43.5B
| $15.9M | 0.02% |
297,743
-22,073
| -7% | -$1.18M |
|
624
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $15.8M | 0.02% |
181,019
+17,737
| +11% | +$1.55M |
|
625
BHP
BHP
$135B
| $15.8M | 0.02% |
354,749
-10,963
| -3% | -$487K |
|