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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $12.4M | 0.02% |
205,137
+12,820
| +7% | +$773K |
|
727
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $12.4M | 0.02% |
257,686
+43,983
| +21% | +$2.11M |
|
728
Cars.com
CARS
$830M
| $12.3M | 0.02% |
447,244
+167,665
| +60% | +$4.63M |
|
729
B&G Foods
BGS
$366M
| $12.3M | 0.02% |
449,312
-14,906
| -3% | -$409K |
|
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $12.3M | 0.02% |
207,387
+19,611
| +10% | +$1.16M |
|
731
Molson Coors Class B
TAP
$9.86B
| $12.2M | 0.02% |
198,814
-62,899
| -24% | -$3.87M |
|
732
Albemarle
ALB
$8.54B
| $12.1M | 0.02% |
121,725
+44,063
| +57% | +$4.4M |
|
733
Macy's
M
$4.57B
| $12.1M | 0.02% |
349,338
+18,706
| +6% | +$650K |
|
734
Northern Trust
NTRS
$24.3B
| $12.1M | 0.02% |
118,569
+41,596
| +54% | +$4.25M |
|
735
MarketAxess Holdings
MKTX
$6.99B
| $12.1M | 0.02% |
67,800
+2,928
| +5% | +$523K |
|
736
Consolidated Edison
ED
$34.9B
| $12.1M | 0.02% |
158,426
+12,366
| +8% | +$942K |
|
|
RP
737
DELISTED
RealPage, Inc.
RP
| $12M | 0.02% |
182,800
+3,054
| +2% | +$201K |
|
738
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $12M | 0.02% |
417,813
+137,548
| +49% | +$3.96M |
|
|
NBL
739
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.02% |
385,569
+72,564
| +23% | +$2.26M |
|
740
Everest Group
EG
$14.2B
| $12M | 0.02% |
52,628
+267
| +0.5% | +$61K |
|
741
Energy Transfer Partners
ET
$58.9B
| $12M | 0.02% |
688,295
+60,380
| +10% | +$1.05M |
|
742
Chord Energy
CHRD
$5.9B
| $11.9M | 0.02% |
842,482
+52,171
| +7% | +$740K |
|
743
Cintas
CTAS
$81.7B
| $11.9M | 0.02% |
240,996
-247,576
| -51% | -$12.2M |
|
744
First Trust Europe AlphaDEX Fund
FEP
$337M
| $11.9M | 0.02% |
311,684
-4,841
| -2% | -$185K |
|
745
Invesco Large Cap Growth ETF
PWB
$1.27B
| $11.9M | 0.02% |
246,378
+10,966
| +5% | +$529K |
|
746
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $11.9M | 0.02% |
362,988
+44,642
| +14% | +$1.46M |
|
747
United Rentals
URI
$62.4B
| $11.9M | 0.02% |
72,607
+8,863
| +14% | +$1.45M |
|
748
Aegon
AEG
$12B
| $11.9M | 0.02% |
2,152,377
-277,572
| -11% | -$1.53M |
|
749
Toyota
TM
$264B
| $11.8M | 0.02% |
95,168
+540
| +0.6% | +$67.1K |
|
750
Diamondback Energy
FANG
$39.7B
| $11.8M | 0.02% |
87,395
-19,835
| -18% | -$2.68M |
|