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 | |
|---|---|---|---|---|---|---|
976
Loews
L
$20.3B
| $7.69M | 0.01% |
153,076
-57,379
| -27% | -$2.88M |
|
977
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $7.68M | 0.01% |
88,592
+8,310
| +10% | +$720K |
|
978
A.O. Smith
AOS
$10.4B
| $7.67M | 0.01% |
143,674
-26,836
| -16% | -$1.43M |
|
979
Cheniere Energy
LNG
$52.1B
| $7.67M | 0.01% |
110,338
+7,467
| +7% | +$519K |
|
980
MSCI
MSCI
$45.3B
| $7.67M | 0.01% |
43,216
+16,748
| +63% | +$2.97M |
|
|
DRE
981
DELISTED
Duke Realty Corp.
DRE
| $7.66M | 0.01% |
269,916
-32,559
| -11% | -$924K |
|
982
Assurant
AIZ
$10.8B
| $7.65M | 0.01% |
70,867
+3,605
| +5% | +$389K |
|
983
Murphy USA
MUSA
$7.59B
| $7.65M | 0.01% |
89,468
-106,241
| -54% | -$9.08M |
|
|
DFP
984
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $7.64M | 0.01% |
329,282
+26,265
| +9% | +$609K |
|
985
The Mosaic Company
MOS
$10.7B
| $7.64M | 0.01% |
235,196
-12,720
| -5% | -$413K |
|
|
GHY
986
PGIM Global High Yield Fund
GHY
$541M
| $7.62M | 0.01% |
549,290
+57,467
| +12% | +$797K |
|
987
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $7.61M | 0.01% |
231,891
-270,988
| -54% | -$8.89M |
|
|
SLY
988
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.6M | 0.01% |
100,734
+23,226
| +30% | +$1.75M |
|
989
Arch Capital
ACGL
$34.4B
| $7.6M | 0.01% |
254,908
+20,302
| +9% | +$605K |
|
990
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $7.58M | 0.01% |
367,730
+42,100
| +13% | +$868K |
|
|
LOGM
991
DELISTED
LogMein, Inc.
LOGM
| $7.58M | 0.01% |
85,022
-12,920
| -13% | -$1.15M |
|
992
Kemper
KMPR
$3.36B
| $7.55M | 0.01% |
93,887
+11,412
| +14% | +$918K |
|
993
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $7.49M | 0.01% |
298,460
-80,708
| -21% | -$2.02M |
|
|
PE
994
DELISTED
PARSLEY ENERGY INC
PE
| $7.48M | 0.01% |
255,624
-26,753
| -9% | -$783K |
|
995
Wynn Resorts
WYNN
$12.9B
| $7.47M | 0.01% |
58,768
-23,055
| -28% | -$2.93M |
|
996
Fidelity National Financial
FNF
$16.5B
| $7.47M | 0.01% |
197,323
+1,410
| +0.7% | +$53.3K |
|
997
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $7.45M | 0.01% |
159,279
+18,048
| +13% | +$845K |
|
998
Vale
VALE
$45.4B
| $7.44M | 0.01% |
501,055
-37,248
| -7% | -$553K |
|
999
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.42M | 0.01% |
187,254
-9,066
| -5% | -$359K |
|
|
CET
1000
Central Securities Corp
CET
$1.46B
| $7.42M | 0.01% |
251,377
+10,753
| +4% | +$317K |
|