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 | |
|---|---|---|---|---|---|---|
926
Invesco Senior Loan ETF
BKLN
$6.87B
| $8.45M | 0.01% |
364,482
-84,369
| -19% | -$1.95M |
|
|
FFA
927
First Trust Enhanced Equity Income Fund
FFA
$427M
| $8.44M | 0.01% |
527,558
-3,845
| -0.7% | -$61.5K |
|
928
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $8.43M | 0.01% |
721,870
-664,356
| -48% | -$7.76M |
|
929
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.43M | 0.01% |
656,432
-213,642
| -25% | -$2.74M |
|
|
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.43M | 0.01% |
182,628
+40,718
| +29% | +$1.88M |
|
931
Vermilion Energy
VET
$1.18B
| $8.42M | 0.01% |
255,609
+3,047
| +1% | +$100K |
|
932
Sony
SONY
$171B
| $8.42M | 0.01% |
694,215
-328,380
| -32% | -$3.98M |
|
933
Greif Class B
GEF.B
$2.42B
| $8.42M | 0.01% |
146,000
+5,375
| +4% | +$310K |
|
934
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $8.41M | 0.01% |
187,134
-149,386
| -44% | -$6.72M |
|
935
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $8.34M | 0.01% |
278,583
-109,263
| -28% | -$3.27M |
|
936
Globe Life
GL
$11.3B
| $8.34M | 0.01% |
96,162
-7,910
| -8% | -$686K |
|
|
AGGP
937
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $8.33M | 0.01% |
435,229
-165,534
| -28% | -$3.17M |
|
938
Newell Brands
NWL
$2.54B
| $8.32M | 0.01% |
409,770
+81,533
| +25% | +$1.66M |
|
939
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.3M | 0.01% |
76,943
-3,079
| -4% | -$332K |
|
940
Healthcare Realty
HR
$6.44B
| $8.29M | 0.01% |
310,823
+1,612
| +0.5% | +$43K |
|
941
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $8.28M | 0.01% |
6,416
+200
| +3% | +$258K |
|
|
LGF.B
942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.28M | 0.01% |
355,419
+31,633
| +10% | +$737K |
|
943
World Kinect Corp
WKC
$1.41B
| $8.28M | 0.01% |
299,030
+93,936
| +46% | +$2.6M |
|
944
Jefferies Financial Group
JEF
$13.5B
| $8.25M | 0.01% |
419,606
+111,173
| +36% | +$2.19M |
|
945
Bank of Montreal
BMO
$90.5B
| $8.21M | 0.01% |
99,588
-8,062
| -7% | -$665K |
|
|
INVX
946
Innovex International, Inc.
INVX
$1.15B
| $8.2M | 0.01% |
156,987
+1,387
| +0.9% | +$72.5K |
|
|
ANSS
947
DELISTED
Ansys
ANSS
| $8.2M | 0.01% |
43,935
+13,645
| +45% | +$2.55M |
|
948
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $8.19M | 0.01% |
281,742
+19,103
| +7% | +$556K |
|
|
GDL
949
GDL Fund
GDL
$96.4M
| $8.17M | 0.01% |
898,909
+47,352
| +6% | +$430K |
|
950
HCA Healthcare
HCA
$92.3B
| $8.12M | 0.01% |
58,372
-23,111
| -28% | -$3.22M |
|