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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
| $11M | 0.02% |
176,030
-4,180
| -2% | -$261K |
|
727
Consolidated Edison
ED
$34.8B
| $11M | 0.02% |
140,784
-489
| -0.3% | -$38.1K |
|
728
Clean Harbors
CLH
$12.6B
| $10.9M | 0.02% |
223,764
+27,061
| +14% | +$1.32M |
|
729
Vanguard Total World Stock ETF
VT
$53.9B
| $10.9M | 0.02% |
147,991
+44,692
| +43% | +$3.29M |
|
730
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $10.9M | 0.02% |
303,605
+12,248
| +4% | +$439K |
|
731
Hasbro
HAS
$10.6B
| $10.9M | 0.02% |
128,816
+27,375
| +27% | +$2.31M |
|
732
B&G Foods
BGS
$366M
| $10.8M | 0.02% |
457,590
+81,877
| +22% | +$1.94M |
|
733
AerCap
AER
$21.5B
| $10.8M | 0.02% |
213,206
+10,926
| +5% | +$554K |
|
734
FMC
FMC
$4.71B
| $10.8M | 0.02% |
162,324
+17,710
| +12% | +$1.18M |
|
735
Huntington Ingalls Industries
HII
$10.7B
| $10.8M | 0.02% |
41,710
+1,463
| +4% | +$377K |
|
736
iShares US Medical Devices ETF
IHI
$4.18B
| $10.7M | 0.02% |
347,952
+26,664
| +8% | +$822K |
|
737
Toronto Dominion Bank
TD
$134B
| $10.7M | 0.02% |
188,718
-46,229
| -20% | -$2.62M |
|
738
Brink's
BCO
$4.86B
| $10.7M | 0.02% |
150,023
+86,293
| +135% | +$6.16M |
|
739
Cohen & Steers Infrastructure Fund
UTF
$2.4B
| $10.7M | 0.02% |
498,114
-3,739
| -0.7% | -$80.1K |
|
740
iShares US Real Estate ETF
IYR
$3.68B
| $10.7M | 0.02% |
141,158
-25,977
| -16% | -$1.96M |
|
741
Loews
L
$20.1B
| $10.6M | 0.02% |
213,763
+5,165
| +2% | +$257K |
|
742
Intuitive Surgical
ISRG
$156B
| $10.6M | 0.02% |
77,001
+10,761
| +16% | +$1.48M |
|
743
Invesco KBW Bank ETF
KBWB
$4.99B
| $10.6M | 0.02% |
192,720
+119,249
| +162% | +$6.56M |
|
744
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $10.6M | 0.02% |
340,806
+234,742
| +221% | +$7.3M |
|
745
Independence Realty Trust
IRT
$3.98B
| $10.6M | 0.02% |
1,153,406
+81,548
| +8% | +$749K |
|
746
iShares US Industrials ETF
IYJ
$1.68B
| $10.6M | 0.02% |
145,598
+40,830
| +39% | +$2.96M |
|
747
VanEck Semiconductor ETF
SMH
$29.3B
| $10.5M | 0.02% |
201,652
+89,426
| +80% | +$4.66M |
|
748
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $10.5M | 0.02% |
343,609
+244,436
| +246% | +$7.48M |
|
749
Cencora
COR
$56.5B
| $10.5M | 0.02% |
121,759
-2,825
| -2% | -$244K |
|
750
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
| $10.5M | 0.02% |
419,885
+1,791
| +0.4% | +$44.7K |
|