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 | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$325M
| $14.9M | 0.02% |
224,482
+15,291
| +7% | +$1.01M |
|
652
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $14.9M | 0.02% |
341,751
-67,937
| -17% | -$2.95M |
|
653
Workday
WDAY
$60.2B
| $14.8M | 0.02% |
101,631
+5,348
| +6% | +$781K |
|
654
iShares US Medical Devices ETF
IHI
$4.29B
| $14.8M | 0.02% |
391,152
+27,054
| +7% | +$1.03M |
|
655
Teleflex
TFX
$5.68B
| $14.8M | 0.02% |
55,719
+4,710
| +9% | +$1.25M |
|
656
Garmin
GRMN
$45.8B
| $14.8M | 0.02% |
211,502
-13,729
| -6% | -$962K |
|
657
T Rowe Price
TROW
$23.5B
| $14.8M | 0.02% |
135,589
-4,478
| -3% | -$489K |
|
658
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $14.7M | 0.02% |
220,548
+7,720
| +4% | +$514K |
|
659
WisdomTree International Equity Fund
DWM
$600M
| $14.6M | 0.02% |
274,494
+8,517
| +3% | +$453K |
|
660
Fifth Third Bancorp
FITB
$30B
| $14.6M | 0.02% |
522,028
+21,698
| +4% | +$606K |
|
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $14.6M | 0.02% |
207,048
-8,868
| -4% | -$624K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.02% |
252,954
+97,577
| +63% | +$5.61M |
|
663
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $14.5M | 0.02% |
400,864
+23,362
| +6% | +$845K |
|
664
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.5M | 0.02% |
278,890
-2,897
| -1% | -$150K |
|
665
Equinix
EQIX
$78.2B
| $14.5M | 0.02% |
33,426
-9,113
| -21% | -$3.94M |
|
666
Rockwell Automation
ROK
$38.8B
| $14.4M | 0.02% |
76,944
+9,960
| +15% | +$1.87M |
|
667
HDFC Bank
HDB
$181B
| $14.4M | 0.02% |
306,186
+324
| +0.1% | +$15.2K |
|
668
FMC
FMC
$4.63B
| $14.4M | 0.02% |
190,367
+9,989
| +6% | +$755K |
|
669
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $14.3M | 0.02% |
448,640
+22,502
| +5% | +$715K |
|
670
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $14.2M | 0.02% |
206,016
+83,467
| +68% | +$5.76M |
|
671
First Horizon
FHN
$11.5B
| $14.1M | 0.02% |
818,107
-67,460
| -8% | -$1.16M |
|
672
CNA Financial
CNA
$12.7B
| $14.1M | 0.02% |
309,076
-15,603
| -5% | -$712K |
|
673
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $14.1M | 0.02% |
343,345
-7,575
| -2% | -$311K |
|
674
SEI Investments
SEIC
$10.8B
| $13.9M | 0.02% |
228,209
+8,136
| +4% | +$497K |
|
675
Corpay
CPAY
$21.7B
| $13.9M | 0.02% |
61,116
+2,095
| +4% | +$477K |
|