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 | |
|---|---|---|---|---|---|---|
626
Itron
ITRI
$5.43B
| $15.8M | 0.02% |
245,434
+52,258
| +27% | +$3.35M |
|
627
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.7M | 0.02% |
423,092
-4,345
| -1% | -$161K |
|
628
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.6M | 0.02% |
463,641
-5,166
| -1% | -$174K |
|
629
T-Mobile US
TMUS
$273B
| $15.6M | 0.02% |
222,660
+51,737
| +30% | +$3.63M |
|
630
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $15.6M | 0.02% |
262,810
+12,677
| +5% | +$753K |
|
631
Kroger
KR
$44.7B
| $15.6M | 0.02% |
535,383
-163,211
| -23% | -$4.75M |
|
|
INFO
632
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.02% |
287,800
+4,059
| +1% | +$219K |
|
633
Matthews International
MATW
$750M
| $15.5M | 0.02% |
309,489
+2,369
| +0.8% | +$119K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.02% |
905,350
-14,316
| -2% | -$245K |
|
635
ProPetro Holding
PUMP
$470M
| $15.5M | 0.02% |
939,687
-48,994
| -5% | -$808K |
|
636
Henry Schein
HSIC
$8.2B
| $15.5M | 0.02% |
232,290
+44,327
| +24% | +$2.96M |
|
637
Dollar General
DG
$23B
| $15.5M | 0.02% |
141,418
+9,674
| +7% | +$1.06M |
|
|
THQ
638
abrdn Healthcare Opportunities Fund
THQ
$713M
| $15.4M | 0.02% |
823,094
+101,194
| +14% | +$1.9M |
|
639
Commerce Bancshares
CBSH
$8.04B
| $15.4M | 0.02% |
327,384
-27,765
| -8% | -$1.3M |
|
|
TWNK
640
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.4M | 0.02% |
1,387,248
+510,768
| +58% | +$5.65M |
|
641
Nasdaq
NDAQ
$54.4B
| $15.3M | 0.02% |
535,608
-12,921
| -2% | -$370K |
|
642
Teledyne Technologies
TDY
$25.5B
| $15.3M | 0.02% |
61,896
+508
| +0.8% | +$125K |
|
643
Enerpac Tool Group
EPAC
$2.22B
| $15.2M | 0.02% |
545,820
-18,741
| -3% | -$523K |
|
|
XLNX
644
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.02% |
189,759
-7,833
| -4% | -$628K |
|
645
Kellanova
K
$27.6B
| $15.2M | 0.02% |
230,519
+22,248
| +11% | +$1.46M |
|
646
Applied Materials
AMAT
$130B
| $15.1M | 0.02% |
391,920
-113,881
| -23% | -$4.4M |
|
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $15.1M | 0.02% |
505,906
+22,585
| +5% | +$673K |
|
648
Nordson
NDSN
$12.5B
| $15.1M | 0.02% |
108,504
+17,100
| +19% | +$2.38M |
|
649
Sensata Technologies
ST
$4.62B
| $15M | 0.02% |
303,136
+878
| +0.3% | +$43.5K |
|
650
Dover
DOV
$24B
| $14.9M | 0.02% |
168,567
+26,623
| +19% | +$2.36M |
|