RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
| 5 |
Public Storage
PSA
|
+$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
+$56.7M |
| 2 |
McDonald's
MCD
|
+$49.1M |
| 3 |
Southern Company
SO
|
+$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $12M | 0.03% |
199,645
+26,310
| +15% | +$1.58M |
|
627
Healthpeak Properties
DOC
$12.5B
| $12M | 0.03% |
375,296
+10,132
| +3% | +$324K |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $12M | 0.03% |
95,706
+18,400
| +24% | +$2.3M |
|
|
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.03% |
152,610
-2,878
| -2% | -$226K |
|
|
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $11.9M | 0.03% |
1,374,367
+54,317
| +4% | +$472K |
|
631
Charter Communications
CHTR
$35.9B
| $11.9M | 0.03% |
35,388
+1,434
| +4% | +$483K |
|
|
KMM
632
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $11.9M | 0.03% |
1,354,052
+171,071
| +14% | +$1.51M |
|
|
NXDT
633
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $11.8M | 0.03% |
541,412
+461,884
| +581% | +$10.1M |
|
634
Church & Dwight Co
CHD
$22.7B
| $11.7M | 0.03% |
225,191
+2,049
| +0.9% | +$106K |
|
635
Owens Corning
OC
$12.8B
| $11.7M | 0.03% |
174,485
-2,385
| -1% | -$160K |
|
636
Vanguard Large-Cap ETF
VV
$44.9B
| $11.7M | 0.03% |
105,174
+4,319
| +4% | +$480K |
|
|
AIV
637
Aimco
AIV
$1.07B
| $11.7M | 0.03% |
2,038,383
+1,858,970
| +1,036% | +$10.6M |
|
638
Avery Dennison
AVY
$12.8B
| $11.7M | 0.03% |
131,933
-14,781
| -10% | -$1.31M |
|
639
Huntsman Corp
HUN
$1.88B
| $11.6M | 0.03% |
450,210
+68,158
| +18% | +$1.76M |
|
640
Wolfspeed
WOLF
$230M
| $11.6M | 0.03% |
470,253
+29,314
| +7% | +$723K |
|
641
Thor Industries
THO
$5.66B
| $11.6M | 0.03% |
110,860
-3,295
| -3% | -$344K |
|
642
Baxter International
BAX
$12.3B
| $11.6M | 0.03% |
191,363
+10,842
| +6% | +$656K |
|
643
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.6M | 0.03% |
209,028
-7,844
| -4% | -$435K |
|
|
THQ
644
abrdn Healthcare Opportunities Fund
THQ
$702M
| $11.6M | 0.03% |
631,359
+76,232
| +14% | +$1.4M |
|
645
Advance Auto Parts
AAP
$3.55B
| $11.6M | 0.03% |
99,155
+23,971
| +32% | +$2.79M |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $11.5M | 0.02% |
173,500
+10,221
| +6% | +$679K |
|
647
SL Green Realty
SLG
$4.29B
| $11.5M | 0.02% |
112,466
+6,388
| +6% | +$654K |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.02% |
178,563
+16,346
| +10% | +$1.04M |
|
649
EQT Corp
EQT
$31.9B
| $11.4M | 0.02% |
356,413
+11,371
| +3% | +$363K |
|
650
Arrow Electronics
ARW
$6.54B
| $11.3M | 0.02% |
144,566
+5,325
| +4% | +$418K |
|