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 | |
|---|---|---|---|---|---|---|
776
iShares US Healthcare ETF
IYH
$2.75B
| $11.2M | 0.02% |
276,655
+15,155
| +6% | +$615K |
|
|
CCT
777
DELISTED
Corporate Capital Trust, Inc.
CCT
| $11.2M | 0.02% |
735,470
+9,235
| +1% | +$141K |
|
778
Coca-Cola Europacific Partners
CCEP
$40.6B
| $11.2M | 0.02% |
245,826
-15,662
| -6% | -$712K |
|
779
CF Industries
CF
$13.9B
| $11.2M | 0.02% |
205,047
+2,692
| +1% | +$147K |
|
780
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $11.1M | 0.02% |
503,133
-1,531
| -0.3% | -$33.9K |
|
|
ULTI
781
DELISTED
Ultimate Software Group Inc
ULTI
| $11.1M | 0.02% |
34,509
-6,307
| -15% | -$2.03M |
|
782
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.1M | 0.02% |
98,266
-417
| -0.4% | -$47.2K |
|
|
RC
783
Ready Capital
RC
$698M
| $11.1M | 0.02% |
664,519
-34,950
| -5% | -$582K |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.02% |
195,324
+1,946
| +1% | +$110K |
|
785
Huntington Ingalls Industries
HII
$10.6B
| $11M | 0.02% |
42,989
+2,000
| +5% | +$512K |
|
786
iShares US Financials ETF
IYF
$4.05B
| $11M | 0.02% |
180,928
-105,024
| -37% | -$6.38M |
|
|
HSKA
787
DELISTED
Heska Corp
HSKA
| $11M | 0.02% |
96,820
-9,417
| -9% | -$1.07M |
|
788
Travel + Leisure Co
TNL
$4.05B
| $11M | 0.02% |
252,753
+25,657
| +11% | +$1.11M |
|
|
OAK
789
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11M | 0.02% |
264,645
+27,426
| +12% | +$1.14M |
|
790
PACCAR
PCAR
$51.7B
| $10.9M | 0.02% |
240,092
+20,414
| +9% | +$928K |
|
791
Hasbro
HAS
$10.9B
| $10.9M | 0.02% |
103,358
-43,381
| -30% | -$4.56M |
|
792
Stanley Black & Decker
SWK
$11.9B
| $10.8M | 0.02% |
74,072
-9,354
| -11% | -$1.37M |
|
793
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.8M | 0.02% |
200,120
+20,304
| +11% | +$1.1M |
|
794
Boston Properties
BXP
$11.5B
| $10.8M | 0.02% |
87,889
+5,951
| +7% | +$732K |
|
795
W.R. Berkley
WRB
$27.3B
| $10.8M | 0.02% |
456,789
+44,975
| +11% | +$1.07M |
|
796
Honda
HMC
$44.6B
| $10.8M | 0.02% |
359,095
+10,094
| +3% | +$304K |
|
|
VSM
797
DELISTED
Versum Materials, Inc.
VSM
| $10.8M | 0.02% |
299,353
+12,631
| +4% | +$455K |
|
798
Invesco KBW Bank ETF
KBWB
$4.94B
| $10.8M | 0.02% |
198,958
+2,485
| +1% | +$134K |
|
799
First Trust Nasdaq Bank ETF
FTXO
$247M
| $10.8M | 0.02% |
385,446
-829,250
| -68% | -$23.1M |
|
800
Liberty Latin America Class C
LILAK
$1.57B
| $10.7M | 0.02% |
551,828
+191,727
| +53% | +$3.72M |
|