RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Humana
HUM
$32.5B
| $7.51M | 0.01% |
27,945
+1,372
| +5% | +$369K |
|
927
IAC Inc
IAC
$2.92B
| $7.51M | 0.01% |
268,764
-169,250
| -39% | -$4.73M |
|
928
Invesco Taxable Municipal Bond ETF
BAB
$927M
| $7.51M | 0.01% |
249,107
+15,328
| +7% | +$462K |
|
929
W.R. Berkley
WRB
$27B
| $7.5M | 0.01% |
348,381
+27,037
| +8% | +$582K |
|
930
CarMax
KMX
$8.98B
| $7.5M | 0.01% |
121,074
+81,134
| +203% | +$5.03M |
|
931
Knowles
KN
$1.9B
| $7.5M | 0.01% |
595,650
+103,607
| +21% | +$1.3M |
|
|
DFP
932
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $7.49M | 0.01% |
309,877
-7,251
| -2% | -$175K |
|
|
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
| $7.47M | 0.01% |
2,943
+190
| +7% | +$482K |
|
|
MNR
934
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.45M | 0.01% |
495,511
-5,641
| -1% | -$84.8K |
|
935
Vanguard Industrials ETF
VIS
$6.2B
| $7.45M | 0.01% |
53,564
+8,208
| +18% | +$1.14M |
|
936
ENI
E
$53.4B
| $7.45M | 0.01% |
210,857
+54,956
| +35% | +$1.94M |
|
937
Magna International
MGA
$13B
| $7.45M | 0.01% |
132,219
+66,685
| +102% | +$3.76M |
|
938
SPDR S&P Bank ETF
KBE
$1.51B
| $7.41M | 0.01% |
154,774
-3,308
| -2% | -$158K |
|
939
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $7.39M | 0.01% |
5,725
+429
| +8% | +$553K |
|
|
HQH
940
abrdn Healthcare Investors
HQH
$884M
| $7.38M | 0.01% |
342,753
+24,358
| +8% | +$524K |
|
|
LGF.B
941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.37M | 0.01% |
306,142
+18,420
| +6% | +$444K |
|
942
Littelfuse
LFUS
$6.51B
| $7.33M | 0.01% |
35,208
+4,366
| +14% | +$909K |
|
943
Arista Networks
ANET
$178B
| $7.33M | 0.01% |
459,328
+18,704
| +4% | +$298K |
|
944
HCA Healthcare
HCA
$94.5B
| $7.32M | 0.01% |
75,444
-1,346
| -2% | -$131K |
|
945
Lennar Class A
LEN
$34.6B
| $7.32M | 0.01% |
128,196
+27,268
| +27% | +$1.56M |
|
946
Gabelli Dividend & Income Trust
GDV
$2.41B
| $7.31M | 0.01% |
330,557
+20,382
| +7% | +$450K |
|
947
Hexcel
HXL
$5B
| $7.28M | 0.01% |
112,717
+25,892
| +30% | +$1.67M |
|
948
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $7.27M | 0.01% |
173,944
+97,440
| +127% | +$4.07M |
|
949
Stellantis
STLA
$28B
| $7.26M | 0.01% |
357,451
+305,266
| +585% | +$6.2M |
|
950
WPP
WPP
$5.65B
| $7.23M | 0.01% |
90,825
+12,974
| +17% | +$1.03M |
|