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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 ETF
VONE
$6.75B
| $11.8M | 0.02% |
88,403
+4,728
| +6% | +$631K |
|
|
DNI
752
DELISTED
Dividend and Income Fund
DNI
| $11.8M | 0.02% |
987,356
-64,842
| -6% | -$774K |
|
753
Best Buy
BBY
$15.9B
| $11.7M | 0.02% |
147,831
+14,913
| +11% | +$1.18M |
|
754
Pentair
PNR
$18.1B
| $11.7M | 0.02% |
270,630
-72,045
| -21% | -$3.12M |
|
755
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $11.7M | 0.02% |
163,795
+53,215
| +48% | +$3.81M |
|
756
Post Holdings
POST
$5.72B
| $11.7M | 0.02% |
182,594
-12,354
| -6% | -$793K |
|
757
Graphic Packaging
GPK
$6.11B
| $11.7M | 0.02% |
832,931
+192,334
| +30% | +$2.69M |
|
758
Ulta Beauty
ULTA
$23B
| $11.7M | 0.02% |
41,341
-3,393
| -8% | -$957K |
|
759
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $11.6M | 0.02% |
356,861
-5,420
| -1% | -$177K |
|
760
iShares US Real Estate ETF
IYR
$3.63B
| $11.6M | 0.02% |
145,045
+854
| +0.6% | +$68.3K |
|
761
EPR Properties
EPR
$4.25B
| $11.6M | 0.02% |
169,508
+4,798
| +3% | +$328K |
|
|
BTO
762
John Hancock Financial Opportunities Fund
BTO
$745M
| $11.6M | 0.02% |
312,263
+19,358
| +7% | +$716K |
|
763
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.5M | 0.02% |
61,648
+145
| +0.2% | +$27.2K |
|
764
Glacier Bancorp
GBCI
$5.8B
| $11.5M | 0.02% |
267,816
+34,078
| +15% | +$1.47M |
|
765
D.R. Horton
DHI
$52.5B
| $11.5M | 0.02% |
273,088
+19,788
| +8% | +$835K |
|
|
NORW
766
DELISTED
Global X MSCI Norway ETF
NORW
| $11.5M | 0.02% |
755,202
+7,947
| +1% | +$121K |
|
767
Genuine Parts
GPC
$19.4B
| $11.5M | 0.02% |
115,520
+1,229
| +1% | +$122K |
|
768
iShares Core High Dividend ETF
HDV
$11.6B
| $11.5M | 0.02% |
126,643
+21,204
| +20% | +$1.92M |
|
769
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $11.5M | 0.02% |
505,398
-91,410
| -15% | -$2.07M |
|
770
Vanguard Large-Cap ETF
VV
$45.1B
| $11.5M | 0.02% |
85,846
+6,757
| +9% | +$902K |
|
771
SPDR S&P Capital Markets ETF
KCE
$602M
| $11.4M | 0.02% |
203,242
-1,517
| -0.7% | -$85.3K |
|
772
BlackRock Science and Technology Trust
BST
$1.4B
| $11.4M | 0.02% |
324,943
+48,262
| +17% | +$1.69M |
|
773
American Homes 4 Rent
AMH
$12.7B
| $11.4M | 0.02% |
520,072
+27,252
| +6% | +$597K |
|
774
Shopify
SHOP
$187B
| $11.4M | 0.02% |
691,060
+151,210
| +28% | +$2.49M |
|
775
Textron
TXT
$14.5B
| $11.3M | 0.02% |
158,156
+13,094
| +9% | +$936K |
|