RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
801
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.2M | 0.02% |
585,091
+49,604
| +9% | +$610K |
|
802
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $7.19M | 0.02% |
200,738
-55,976
| -22% | -$2.01M |
|
803
Pool Corp
POOL
$12.3B
| $7.19M | 0.02% |
68,942
+2,130
| +3% | +$222K |
|
804
Elevance Health
ELV
$70.9B
| $7.17M | 0.02% |
49,886
+13,109
| +36% | +$1.88M |
|
805
Owens Corning
OC
$13.2B
| $7.16M | 0.02% |
138,866
-19,820
| -12% | -$1.02M |
|
|
HTD
806
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $7.14M | 0.02% |
309,261
-2,558
| -0.8% | -$59K |
|
|
CA
807
DELISTED
CA, Inc.
CA
| $7.12M | 0.02% |
224,129
+125,056
| +126% | +$3.97M |
|
808
Southwest Airlines
LUV
$16.7B
| $7.09M | 0.02% |
142,183
-121,382
| -46% | -$6.05M |
|
809
DTE Energy
DTE
$28.4B
| $7.08M | 0.02% |
84,495
-14,338
| -15% | -$1.2M |
|
810
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $7.08M | 0.02% |
627,285
-306,970
| -33% | -$3.47M |
|
811
Cullen/Frost Bankers
CFR
$8.23B
| $7.08M | 0.02% |
80,238
-7,617
| -9% | -$672K |
|
812
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.06M | 0.02% |
145,452
+82,309
| +130% | +$4M |
|
|
DFP
813
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $7.05M | 0.02% |
296,422
+17,967
| +6% | +$427K |
|
814
Primerica
PRI
$8.89B
| $7.05M | 0.02% |
101,895
+1,470
| +1% | +$102K |
|
815
SPDR S&P Transportation ETF
XTN
$147M
| $7.05M | 0.02% |
130,511
-12,110
| -8% | -$654K |
|
816
Vanguard Mid-Cap Value ETF
VOE
$19B
| $7.02M | 0.02% |
72,270
+437
| +0.6% | +$42.5K |
|
817
Loews
L
$20.3B
| $7.01M | 0.02% |
149,769
+14,811
| +11% | +$694K |
|
818
Liberty All-Star Equity Fund
USA
$1.94B
| $7M | 0.02% |
1,355,706
+177,545
| +15% | +$916K |
|
819
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.94M | 0.02% |
146,352
+75,460
| +106% | +$3.58M |
|
820
International Flavors & Fragrances
IFF
$17B
| $6.93M | 0.02% |
58,788
+124
| +0.2% | +$14.6K |
|
821
Hubbell
HUBB
$24B
| $6.91M | 0.02% |
59,238
+4,240
| +8% | +$495K |
|
822
Nordson
NDSN
$12.8B
| $6.9M | 0.02% |
61,586
-7,466
| -11% | -$837K |
|
823
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $6.9M | 0.02% |
98,534
-35,702
| -27% | -$2.5M |
|
824
Oneok
OKE
$46.2B
| $6.89M | 0.02% |
119,981
+21,554
| +22% | +$1.24M |
|
|
SEVN
825
Seven Hills Realty Trust
SEVN
$164M
| $6.87M | 0.02% |
348,866
+32,031
| +10% | +$631K |
|