RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hamilton Lane
HLNE
$6.75B
| $14.6M | 0.01% |
197,634
+13,745
| +7% | +$1.02M |
|
827
Tyson Foods
TSN
$20B
| $14.6M | 0.01% |
246,146
+97,091
| +65% | +$5.76M |
|
828
nVent Electric
NVT
$15.4B
| $14.6M | 0.01% |
339,943
+1,345
| +0.4% | +$57.8K |
|
829
Canadian Natural Resources
CNQ
$65B
| $14.6M | 0.01% |
527,400
+22,654
| +4% | +$627K |
|
830
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $14.6M | 0.01% |
341,617
-3,332
| -1% | -$142K |
|
831
Fifth Third Bancorp
FITB
$30B
| $14.6M | 0.01% |
547,432
-109,411
| -17% | -$2.91M |
|
832
Corpay
CPAY
$22.1B
| $14.6M | 0.01% |
69,058
+10,116
| +17% | +$2.13M |
|
833
FMC
FMC
$4.77B
| $14.4M | 0.01% |
118,263
-1,886
| -2% | -$230K |
|
834
Wynn Resorts
WYNN
$12.9B
| $14.4M | 0.01% |
128,677
+12,631
| +11% | +$1.41M |
|
835
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $14.3M | 0.01% |
278,022
+7,830
| +3% | +$403K |
|
|
EOI
836
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $14.3M | 0.01% |
938,543
+32,490
| +4% | +$494K |
|
837
Hubbell
HUBB
$24B
| $14.3M | 0.01% |
58,582
-6,150
| -10% | -$1.5M |
|
|
ETW
838
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $14.3M | 0.01% |
1,763,887
-103,033
| -6% | -$833K |
|
|
EXE
839
Expand Energy Corporation Common Stock
EXE
$22.8B
| $14.2M | 0.01% |
187,016
+2,071
| +1% | +$157K |
|
840
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.1M | 0.01% |
29,527
+1,627
| +6% | +$779K |
|
841
Portland General Electric
POR
$4.65B
| $14.1M | 0.01% |
288,855
+18,005
| +7% | +$880K |
|
842
Harley-Davidson
HOG
$3.73B
| $14.1M | 0.01% |
371,726
-13,228
| -3% | -$502K |
|
843
iShares MSCI ACWI ETF
ACWI
$22.6B
| $14.1M | 0.01% |
154,787
-386,615
| -71% | -$35.2M |
|
844
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $14M | 0.01% |
370,266
+26,991
| +8% | +$1.02M |
|
845
Interparfums
IPAR
$3.49B
| $14M | 0.01% |
98,424
-10,280
| -9% | -$1.46M |
|
846
Brunswick
BC
$4.36B
| $14M | 0.01% |
170,720
+1,891
| +1% | +$155K |
|
847
NNN REIT
NNN
$8.17B
| $14M | 0.01% |
316,057
+17,227
| +6% | +$761K |
|
848
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $13.9M | 0.01% |
199,390
-31,187
| -14% | -$2.18M |
|
849
Kimbell Royalty Partners
KRP
$1.28B
| $13.9M | 0.01% |
915,430
+68,415
| +8% | +$1.04M |
|
850
Capital Group Core Equity ETF
CGUS
$7.25B
| $13.9M | 0.01% |
588,310
+32,764
| +6% | +$776K |
|