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 | |
|---|---|---|---|---|---|---|
876
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $9.15M | 0.01% |
680,966
+211,547
| +45% | +$2.84M |
|
877
Franco-Nevada
FNV
$38.3B
| $9.11M | 0.01% |
145,627
+84,023
| +136% | +$5.26M |
|
878
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $9.11M | 0.01% |
170,714
+3,189
| +2% | +$170K |
|
|
ETW
879
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $9.08M | 0.01% |
754,759
-5,902
| -0.8% | -$71K |
|
880
Affiliated Managers Group
AMG
$6.6B
| $9.07M | 0.01% |
66,346
+5,469
| +9% | +$748K |
|
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.07M | 0.01% |
280,341
-311,393
| -53% | -$10.1M |
|
|
RGT
882
Royce Global Value Trust
RGT
$83.6M
| $9.07M | 0.01% |
862,647
+27,049
| +3% | +$284K |
|
883
Eversource Energy
ES
$23.8B
| $9.06M | 0.01% |
147,521
+6,203
| +4% | +$381K |
|
884
Monolithic Power Systems
MPWR
$41B
| $9.05M | 0.01% |
72,063
+1,612
| +2% | +$202K |
|
|
HQH
885
abrdn Healthcare Investors
HQH
$897M
| $9.02M | 0.01% |
389,662
+15,554
| +4% | +$360K |
|
|
LEXEA
886
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9M | 0.01% |
191,252
+78,049
| +69% | +$3.67M |
|
887
AptarGroup
ATR
$8.98B
| $8.98M | 0.01% |
83,335
+2,365
| +3% | +$255K |
|
888
Oaktree Specialty Lending
OCSL
$1.21B
| $8.97M | 0.01% |
602,719
+207,827
| +53% | +$3.09M |
|
889
Hexcel
HXL
$4.93B
| $8.96M | 0.01% |
133,685
+6,760
| +5% | +$453K |
|
890
Littelfuse
LFUS
$6.54B
| $8.94M | 0.01% |
45,149
+267
| +0.6% | +$52.8K |
|
|
MNR
891
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.93M | 0.01% |
534,048
+32,231
| +6% | +$539K |
|
892
Healthpeak Properties
DOC
$12.5B
| $8.89M | 0.01% |
337,836
-7,783
| -2% | -$205K |
|
893
Citizens Financial Group
CFG
$22.3B
| $8.88M | 0.01% |
230,099
+10,446
| +5% | +$403K |
|
894
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.85M | 0.01% |
352,719
+2,823
| +0.8% | +$70.8K |
|
895
Owens Corning
OC
$12.8B
| $8.84M | 0.01% |
162,913
+59,335
| +57% | +$3.22M |
|
896
Cedar Fair
FUN
$2.19B
| $8.84M | 0.01% |
169,637
-1,207
| -0.7% | -$62.9K |
|
897
Annaly Capital Management
NLY
$14.2B
| $8.83M | 0.01% |
215,849
+4,479
| +2% | +$183K |
|
898
Invesco Large Cap Value ETF
PWV
$1.4B
| $8.83M | 0.01% |
236,114
-2,421
| -1% | -$90.5K |
|
899
Roku
ROKU
$14B
| $8.82M | 0.01% |
120,756
+30,308
| +34% | +$2.21M |
|
900
Iridium Communications
IRDM
$1.91B
| $8.78M | 0.01% |
390,281
-82,290
| -17% | -$1.85M |
|