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 | |
|---|---|---|---|---|---|---|
976
Brookfield
BN
$104B
| $6.79M | 0.01% |
327,453
+107,868
| +49% | +$2.24M |
|
977
Best Buy
BBY
$15.7B
| $6.79M | 0.01% |
96,987
+935
| +1% | +$65.4K |
|
978
Watsco
WSO
$15.7B
| $6.78M | 0.01% |
37,485
+941
| +3% | +$170K |
|
979
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $6.77M | 0.01% |
92,729
-44,687
| -33% | -$3.26M |
|
980
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $6.76M | 0.01% |
144,084
-3,098
| -2% | -$145K |
|
981
Regency Centers
REG
$12.9B
| $6.75M | 0.01% |
114,382
+12,361
| +12% | +$729K |
|
982
Conagra Brands
CAG
$8.94B
| $6.74M | 0.01% |
182,722
+21,039
| +13% | +$776K |
|
983
iShares MSCI Taiwan ETF
EWT
$6.54B
| $6.68M | 0.01% |
174,109
-89,104
| -34% | -$3.42M |
|
984
Tower Semiconductor
TSEM
$7.38B
| $6.66M | 0.01% |
246,615
+92,268
| +60% | +$2.49M |
|
985
Crane NXT
CXT
$3.41B
| $6.65M | 0.01% |
206,493
+40,009
| +24% | +$1.29M |
|
986
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $6.65M | 0.01% |
148,013
+14,503
| +11% | +$651K |
|
987
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.65M | 0.01% |
101,630
+2,561
| +3% | +$167K |
|
988
Hormel Foods
HRL
$13.6B
| $6.64M | 0.01% |
193,369
+78,235
| +68% | +$2.68M |
|
989
Conduent
CNDT
$436M
| $6.58M | 0.01% |
353,197
+327,598
| +1,280% | +$6.11M |
|
990
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.58M | 0.01% |
300,397
-266,064
| -47% | -$5.83M |
|
|
IMGN
991
DELISTED
Immunogen Inc
IMGN
| $6.58M | 0.01% |
625,299
+5,942
| +1% | +$62.5K |
|
992
Cannae Holdings
CNNE
$1.12B
| $6.57M | 0.01% |
348,131
+329,205
| +1,739% | +$6.21M |
|
993
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.54M | 0.01% |
114,886
-11,769
| -9% | -$670K |
|
994
Ameriprise Financial
AMP
$46B
| $6.54M | 0.01% |
44,175
+7,600
| +21% | +$1.12M |
|
995
W.P. Carey
WPC
$15B
| $6.52M | 0.01% |
107,318
-17,682
| -14% | -$1.07M |
|
996
Chord Energy
CHRD
$5.86B
| $6.51M | 0.01% |
804,156
-99,177
| -11% | -$803K |
|
|
WPZ
997
DELISTED
Williams Partners L.P.
WPZ
| $6.5M | 0.01% |
188,786
+15,697
| +9% | +$540K |
|
998
Synovus
SNV
$7.03B
| $6.49M | 0.01% |
129,937
+1,654
| +1% | +$82.6K |
|
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $6.49M | 0.01% |
57,500
+4,027
| +8% | +$454K |
|
1000
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $6.48M | 0.01% |
198,451
-99,580
| -33% | -$3.25M |
|