RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vermilion Energy
VET
$1.15B
| $6.93M | 0.01% |
190,759
-3,219
| -2% | -$117K |
|
952
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.91M | 0.01% |
275,643
+103,583
| +60% | +$2.6M |
|
|
PSXP
953
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.91M | 0.01% |
131,992
+98,583
| +295% | +$5.16M |
|
954
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $6.88M | 0.01% |
74,993
-1,695
| -2% | -$156K |
|
|
GPT
955
DELISTED
Gramercy Property Trust
GPT
| $6.88M | 0.01% |
258,084
+16,477
| +7% | +$439K |
|
956
Donaldson
DCI
$9.35B
| $6.86M | 0.01% |
140,127
+2,348
| +2% | +$115K |
|
|
AMJ
957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.84M | 0.01% |
248,947
+20,652
| +9% | +$567K |
|
|
DPG
958
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.82M | 0.01% |
439,624
+12,839
| +3% | +$199K |
|
959
W.R. Berkley
WRB
$27.2B
| $6.82M | 0.01% |
321,344
+11,516
| +4% | +$244K |
|
960
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $6.82M | 0.01% |
361,853
+97,530
| +37% | +$1.84M |
|
961
Hubbell
HUBB
$23.6B
| $6.81M | 0.01% |
50,317
-63
| -0.1% | -$8.53K |
|
962
Renasant Corp
RNST
$3.69B
| $6.8M | 0.01% |
166,409
-4,661
| -3% | -$191K |
|
963
AptarGroup
ATR
$8.92B
| $6.75M | 0.01% |
78,171
+1,385
| +2% | +$120K |
|
964
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $6.75M | 0.01% |
132,901
+104,130
| +362% | +$5.28M |
|
965
HCA Healthcare
HCA
$90.7B
| $6.75M | 0.01% |
76,790
-9,099
| -11% | -$799K |
|
966
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.74M | 0.01% |
181,503
+6,574
| +4% | +$244K |
|
967
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $6.73M | 0.01% |
227,912
-14,832
| -6% | -$438K |
|
|
WPZ
968
DELISTED
Williams Partners L.P.
WPZ
| $6.71M | 0.01% |
173,089
-1,444
| -0.8% | -$56K |
|
969
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $6.71M | 0.01% |
164,756
+30,195
| +22% | +$1.23M |
|
970
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $6.7M | 0.01% |
151,793
+82,026
| +118% | +$3.62M |
|
971
iShares China Large-Cap ETF
FXI
$6.81B
| $6.69M | 0.01% |
144,917
+16,454
| +13% | +$760K |
|
972
United Rentals
URI
$61.1B
| $6.67M | 0.01% |
38,776
+2,969
| +8% | +$510K |
|
973
Applied Optoelectronics
AAOI
$1.63B
| $6.65M | 0.01% |
175,783
-155,041
| -47% | -$5.86M |
|
974
CenterPoint Energy
CNP
$24.6B
| $6.63M | 0.01% |
233,904
+33,595
| +17% | +$953K |
|
975
James River Group
JRVR
$240M
| $6.63M | 0.01% |
165,756
+44,841
| +37% | +$1.79M |
|