RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $12.3M | 0.02% |
246,276
+6,721
| +3% | +$335K |
|
|
XL
677
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.02% |
221,860
+12,937
| +6% | +$715K |
|
678
DTE Energy
DTE
$28B
| $12.2M | 0.02% |
137,460
-2,453
| -2% | -$218K |
|
679
Eastman Chemical
EMN
$7.58B
| $12.2M | 0.02% |
115,117
+15,876
| +16% | +$1.68M |
|
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $12.1M | 0.02% |
1,023,966
-10,162
| -1% | -$120K |
|
681
Kellanova
K
$27.3B
| $12.1M | 0.02% |
198,137
+11,556
| +6% | +$705K |
|
682
HF Sinclair
DINO
$9.85B
| $12.1M | 0.02% |
247,346
-8,055
| -3% | -$394K |
|
|
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.1M | 0.02% |
193,843
+3,432
| +2% | +$214K |
|
684
SPDR S&P Capital Markets ETF
KCE
$605M
| $12M | 0.02% |
205,517
+3,192
| +2% | +$186K |
|
685
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $11.9M | 0.02% |
274,900
+180,523
| +191% | +$7.83M |
|
686
Advance Auto Parts
AAP
$3.76B
| $11.9M | 0.02% |
100,245
+10,341
| +12% | +$1.23M |
|
687
Expeditors International
EXPD
$17B
| $11.8M | 0.02% |
186,789
+22,920
| +14% | +$1.45M |
|
688
American Water Works
AWK
$26.6B
| $11.8M | 0.02% |
143,835
-35,892
| -20% | -$2.95M |
|
689
Flex
FLEX
$21.1B
| $11.8M | 0.02% |
959,348
-336,976
| -26% | -$4.15M |
|
|
UNIT
690
Uniti Group
UNIT
$1.63B
| $11.8M | 0.02% |
724,317
+78,641
| +12% | +$1.28M |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 0.02% |
211,628
+40,289
| +24% | +$2.23M |
|
692
RPM International
RPM
$15.8B
| $11.7M | 0.02% |
244,781
+4,326
| +2% | +$206K |
|
693
Macy's
M
$4.67B
| $11.7M | 0.02% |
392,161
+83,145
| +27% | +$2.47M |
|
|
VSM
694
DELISTED
Versum Materials, Inc.
VSM
| $11.6M | 0.02% |
309,246
+111,215
| +56% | +$4.19M |
|
695
Cardinal Health
CAH
$35.5B
| $11.6M | 0.02% |
185,532
+31,139
| +20% | +$1.95M |
|
|
AGGP
696
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $11.6M | 0.02% |
602,769
+17,853
| +3% | +$344K |
|
697
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $11.6M | 0.02% |
141,882
-120,610
| -46% | -$9.86M |
|
698
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $11.6M | 0.02% |
176,382
+168,146
| +2,042% | +$11M |
|
699
Electronic Arts
EA
$43.4B
| $11.5M | 0.02% |
95,177
+5,691
| +6% | +$690K |
|
700
Charter Communications
CHTR
$36.6B
| $11.5M | 0.02% |
37,033
+2,013
| +6% | +$626K |
|