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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $8.77M | 0.01% |
161,887
+27,639
| +21% | +$1.5M |
|
902
Autoliv
ALV
$9.63B
| $8.76M | 0.01% |
101,108
+27,693
| +38% | +$2.4M |
|
|
CSML
903
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $8.76M | 0.01% |
310,000
+42,103
| +16% | +$1.19M |
|
904
Energizer
ENR
$1.94B
| $8.76M | 0.01% |
149,297
+12,409
| +9% | +$728K |
|
|
COR
905
DELISTED
Coresite Realty Corporation
COR
| $8.75M | 0.01% |
78,762
+1,079
| +1% | +$120K |
|
906
Lennar Class A
LEN
$35.4B
| $8.75M | 0.01% |
193,536
+22,012
| +13% | +$995K |
|
907
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $8.74M | 0.01% |
134,972
-1,091
| -0.8% | -$70.7K |
|
908
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $8.73M | 0.01% |
412,885
+2,903
| +0.7% | +$61.4K |
|
|
VIAB
909
DELISTED
Viacom Inc. Class B
VIAB
| $8.69M | 0.01% |
257,388
+65,344
| +34% | +$2.21M |
|
910
Skyworks Solutions
SWKS
$10.9B
| $8.63M | 0.01% |
95,165
-26,557
| -22% | -$2.41M |
|
911
Bath & Body Works
BBWI
$5.81B
| $8.62M | 0.01% |
352,058
+36,540
| +12% | +$895K |
|
912
Avery Dennison
AVY
$12.8B
| $8.6M | 0.01% |
79,356
+4,671
| +6% | +$506K |
|
913
MKS Inc. Common Stock
MKSI
$7.43B
| $8.58M | 0.01% |
107,035
+22,578
| +27% | +$1.81M |
|
914
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.57M | 0.01% |
72,001
+9,203
| +15% | +$1.1M |
|
915
Hormel Foods
HRL
$13.7B
| $8.57M | 0.01% |
217,502
+12,069
| +6% | +$476K |
|
|
HF
916
DELISTED
HFF Inc.
HF
| $8.57M | 0.01% |
201,745
+733
| +0.4% | +$31.1K |
|
917
Donaldson
DCI
$9.34B
| $8.56M | 0.01% |
146,969
+1,301
| +0.9% | +$75.8K |
|
918
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $8.55M | 0.01% |
259,698
+108,780
| +72% | +$3.58M |
|
919
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $8.54M | 0.01% |
143,890
+134,199
| +1,385% | +$7.96M |
|
920
KLA
KLAC
$123B
| $8.53M | 0.01% |
83,907
-15,190
| -15% | -$1.54M |
|
921
Lincoln Electric
LECO
$13.4B
| $8.53M | 0.01% |
91,324
+540
| +0.6% | +$50.5K |
|
922
Essential Utilities
WTRG
$10.6B
| $8.53M | 0.01% |
231,196
+6,841
| +3% | +$252K |
|
923
Plains All American Pipeline
PAA
$12.2B
| $8.51M | 0.01% |
340,059
+32,051
| +10% | +$802K |
|
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $8.5M | 0.01% |
221,130
+38,783
| +21% | +$1.49M |
|
925
Atlassian
TEAM
$45.7B
| $8.46M | 0.01% |
87,972
+18,667
| +27% | +$1.79M |
|