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 | |
|---|---|---|---|---|---|---|
676
VanEck Semiconductor ETF
SMH
$28.2B
| $13.9M | 0.02% |
260,720
+9,714
| +4% | +$517K |
|
677
SL Green Realty
SLG
$4.32B
| $13.9M | 0.02% |
146,915
+1,161
| +0.8% | +$110K |
|
678
Cannae Holdings
CNNE
$1.09B
| $13.9M | 0.02% |
661,139
+307,228
| +87% | +$6.44M |
|
|
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9M | 0.02% |
262,160
-31,231
| -11% | -$1.65M |
|
680
Guidewire Software
GWRE
$22B
| $13.8M | 0.02% |
136,236
-9,683
| -7% | -$978K |
|
681
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $13.7M | 0.02% |
271,530
+12,449
| +5% | +$629K |
|
682
Amplify Cybersecurity ETF
HACK
$2.32B
| $13.7M | 0.02% |
341,616
+74,759
| +28% | +$3M |
|
683
DTE Energy
DTE
$28B
| $13.7M | 0.02% |
147,457
-1,041
| -0.7% | -$96.7K |
|
684
Brookfield
BN
$99.7B
| $13.6M | 0.02% |
572,608
+217,808
| +61% | +$5.19M |
|
685
Church & Dwight Co
CHD
$23B
| $13.6M | 0.02% |
229,528
+8,331
| +4% | +$495K |
|
686
Aptiv
APTV
$17.9B
| $13.6M | 0.02% |
162,392
-25,333
| -13% | -$2.13M |
|
687
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $13.6M | 0.02% |
191,478
+81,744
| +74% | +$5.81M |
|
|
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 0.02% |
194,170
+171
| +0.1% | +$11.9K |
|
689
Vanguard Total World Stock ETF
VT
$52.2B
| $13.5M | 0.02% |
178,222
+21,956
| +14% | +$1.66M |
|
690
Conduent
CNDT
$457M
| $13.5M | 0.02% |
599,181
+209,464
| +54% | +$4.72M |
|
691
Lear
LEA
$6B
| $13.5M | 0.02% |
92,879
-39,510
| -30% | -$5.73M |
|
692
Wyndham Hotels & Resorts
WH
$6.71B
| $13.4M | 0.02% |
241,125
+75,864
| +46% | +$4.22M |
|
693
Darden Restaurants
DRI
$24.6B
| $13.4M | 0.02% |
120,221
+44,104
| +58% | +$4.9M |
|
694
Intuit
INTU
$187B
| $13.3M | 0.02% |
58,641
-3,035
| -5% | -$690K |
|
695
Fortinet
FTNT
$61.6B
| $13.3M | 0.02% |
722,115
+58,945
| +9% | +$1.09M |
|
696
RBC Bearings
RBC
$12.1B
| $13.3M | 0.02% |
88,537
+13,939
| +19% | +$2.1M |
|
697
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $13.3M | 0.02% |
273,231
+25,010
| +10% | +$1.21M |
|
698
Canadian Pacific Kansas City
CP
$69.9B
| $13.3M | 0.02% |
312,585
+17,495
| +6% | +$742K |
|
699
Teva Pharmaceuticals
TEVA
$22.1B
| $13.2M | 0.02% |
615,038
+4,673
| +0.8% | +$101K |
|
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $13.2M | 0.02% |
1,077,368
+67,817
| +7% | +$831K |
|