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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$31.9B
| $13.2M | 0.02% |
548,085
-8,743
| -2% | -$211K |
|
702
Amdocs
DOX
$9.25B
| $13.2M | 0.02% |
199,608
-40,908
| -17% | -$2.7M |
|
703
AerCap
AER
$21.5B
| $13.1M | 0.02% |
228,220
+1,763
| +0.8% | +$101K |
|
704
Lumentum
LITE
$11.6B
| $13.1M | 0.02% |
218,745
+50,775
| +30% | +$3.04M |
|
705
International Flavors & Fragrances
IFF
$16.4B
| $13.1M | 0.02% |
94,204
+13,805
| +17% | +$1.92M |
|
|
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.02% |
249,891
-21,027
| -8% | -$1.1M |
|
707
Zimmer Biomet
ZBH
$20.4B
| $13.1M | 0.02% |
102,551
+2,671
| +3% | +$341K |
|
708
iShares US Industrials ETF
IYJ
$1.67B
| $13.1M | 0.02% |
167,442
+352
| +0.2% | +$27.5K |
|
709
Advance Auto Parts
AAP
$3.56B
| $13.1M | 0.02% |
77,569
-14,045
| -15% | -$2.36M |
|
710
RiverFront Strategic Income Fund
RIGS
$92.5M
| $13M | 0.02% |
528,972
-8,591
| -2% | -$211K |
|
|
FRC
711
DELISTED
First Republic Bank
FRC
| $13M | 0.02% |
135,290
+8,648
| +7% | +$830K |
|
712
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $12.9M | 0.02% |
207,012
+7,551
| +4% | +$469K |
|
713
Alliant Energy
LNT
$16.4B
| $12.8M | 0.02% |
301,233
-103,364
| -26% | -$4.4M |
|
714
Waters Corp
WAT
$17.4B
| $12.7M | 0.02% |
65,432
-7,572
| -10% | -$1.47M |
|
715
Advanced Micro Devices
AMD
$260B
| $12.7M | 0.02% |
409,925
+109,117
| +36% | +$3.37M |
|
716
Bread Financial
BFH
$2.98B
| $12.7M | 0.02% |
67,168
-6,943
| -9% | -$1.31M |
|
|
KMM
717
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $12.7M | 0.02% |
1,408,796
-30,592
| -2% | -$275K |
|
718
ENI
E
$52.8B
| $12.6M | 0.02% |
335,497
+14,023
| +4% | +$528K |
|
719
Equity Residential
EQR
$25.3B
| $12.6M | 0.02% |
190,166
+1,149
| +0.6% | +$76.1K |
|
720
Independence Realty Trust
IRT
$4.13B
| $12.6M | 0.02% |
1,193,365
+13,640
| +1% | +$144K |
|
721
Synopsys
SNPS
$72.3B
| $12.5M | 0.02% |
127,071
+41,062
| +48% | +$4.05M |
|
722
Pinnacle West Capital
PNW
$10.4B
| $12.5M | 0.02% |
157,448
+2,919
| +2% | +$231K |
|
723
First Trust Cloud Computing ETF
SKYY
$3.25B
| $12.5M | 0.02% |
219,567
+22,342
| +11% | +$1.27M |
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.02% |
110,949
+13,713
| +14% | +$1.53M |
|
725
Sumitomo Mitsui Financial
SMFG
$108B
| $12.4M | 0.02% |
1,542,891
+66,120
| +4% | +$531K |
|