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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $10.7M | 0.02% |
351,749
+15,064
| +4% | +$459K |
|
802
Hillenbrand
HI
$1.76B
| $10.7M | 0.02% |
203,868
-127,763
| -39% | -$6.68M |
|
803
State Street
STT
$31.7B
| $10.7M | 0.02% |
127,131
-43,828
| -26% | -$3.67M |
|
804
Assured Guaranty
AGO
$3.89B
| $10.6M | 0.02% |
251,267
+1,538
| +0.6% | +$65K |
|
805
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $10.6M | 0.02% |
200,356
+5,988
| +3% | +$317K |
|
806
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $10.6M | 0.02% |
427,950
+14,381
| +3% | +$356K |
|
807
SBA Communications
SBAC
$20.7B
| $10.6M | 0.02% |
65,903
+4,344
| +7% | +$698K |
|
808
Electronic Arts
EA
$42.3B
| $10.6M | 0.02% |
87,731
-27,530
| -24% | -$3.32M |
|
|
SCD
809
LMP Capital and Income Fund
SCD
$272M
| $10.6M | 0.02% |
773,369
+55,678
| +8% | +$761K |
|
810
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $10.6M | 0.02% |
384,710
+129,280
| +51% | +$3.55M |
|
|
MFGP
811
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.5M | 0.02% |
471,388
-17,847
| -4% | -$399K |
|
|
WFT
812
DELISTED
Weatherford International plc
WFT
| $10.5M | 0.02% |
3,887,199
+590
| +0% | +$1.6K |
|
813
Dell
DELL
$84.6B
| $10.4M | 0.02% |
382,403
+106,348
| +39% | +$2.9M |
|
814
Vanguard Industrials ETF
VIS
$6.12B
| $10.4M | 0.02% |
70,499
+9,329
| +15% | +$1.38M |
|
815
Toro Company
TTC
$7.67B
| $10.4M | 0.02% |
173,642
+2,094
| +1% | +$126K |
|
816
Kohl's
KSS
$1.78B
| $10.4M | 0.02% |
139,405
+10,167
| +8% | +$758K |
|
817
Arrow Electronics
ARW
$6.51B
| $10.4M | 0.02% |
140,794
+18,722
| +15% | +$1.38M |
|
818
United Airlines
UAL
$34.8B
| $10.4M | 0.02% |
116,339
+18,148
| +18% | +$1.62M |
|
819
Edison International
EIX
$21.1B
| $10.3M | 0.02% |
152,865
-8,310
| -5% | -$562K |
|
820
Packaging Corp of America
PKG
$19.2B
| $10.3M | 0.02% |
93,782
+4,671
| +5% | +$512K |
|
|
MMD
821
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $10.3M | 0.02% |
523,320
+8,578
| +2% | +$168K |
|
822
VanEck High Yield Muni ETF
HYD
$3.36B
| $10.3M | 0.02% |
165,064
+15,037
| +10% | +$936K |
|
823
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.2M | 0.02% |
203,585
+22,541
| +12% | +$1.13M |
|
|
BNFT
824
DELISTED
Benefitfocus, Inc.
BNFT
| $10.2M | 0.02% |
252,072
+571
| +0.2% | +$23.1K |
|
825
IAC Inc
IAC
$2.86B
| $10.2M | 0.02% |
262,911
-1,690
| -0.6% | -$65.5K |
|