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 | |
|---|---|---|---|---|---|---|
1051
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
| $6.62M | 0.01% |
168,246
+50,942
| +43% | +$2.01M |
|
1052
Global X MLP ETF
MLPA
$1.83B
| $6.62M | 0.01% |
115,532
-12,692
| -10% | -$727K |
|
1053
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $6.59M | 0.01% |
104,071
-21,932
| -17% | -$1.39M |
|
1054
CenterPoint Energy
CNP
$24.8B
| $6.58M | 0.01% |
238,058
+10,902
| +5% | +$301K |
|
1055
Cerus
CERS
$240M
| $6.57M | 0.01% |
911,750
+59,855
| +7% | +$432K |
|
1056
iShares Semiconductor ETF
SOXX
$14B
| $6.56M | 0.01% |
106,362
+7,107
| +7% | +$438K |
|
|
CDK
1057
DELISTED
CDK Global, Inc.
CDK
| $6.56M | 0.01% |
104,884
+15,240
| +17% | +$953K |
|
1058
TransDigm Group
TDG
$72.4B
| $6.55M | 0.01% |
17,603
+3,204
| +22% | +$1.19M |
|
1059
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $6.55M | 0.01% |
201,625
-21,621
| -10% | -$702K |
|
1060
Regency Centers
REG
$13.1B
| $6.53M | 0.01% |
101,009
-13,574
| -12% | -$878K |
|
1061
Acushnet Holdings
GOLF
$4.46B
| $6.52M | 0.01% |
237,516
+3,012
| +1% | +$82.6K |
|
1062
Carlyle Group
CG
$24.3B
| $6.51M | 0.01% |
288,796
+15,692
| +6% | +$354K |
|
1063
Ball Corp
BALL
$13.9B
| $6.5M | 0.01% |
147,691
+34,022
| +30% | +$1.5M |
|
1064
Cadence Design Systems
CDNS
$96.8B
| $6.5M | 0.01% |
143,361
+22,073
| +18% | +$1M |
|
1065
TechnipFMC
FTI
$16.6B
| $6.49M | 0.01% |
279,084
+78,327
| +39% | +$1.82M |
|
|
WCG
1066
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.47M | 0.01% |
20,200
+10,890
| +117% | +$3.49M |
|
1067
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.47M | 0.01% |
136,317
-1,899
| -1% | -$90.2K |
|
1068
NCR Voyix
VYX
$1.79B
| $6.45M | 0.01% |
370,026
+74,337
| +25% | +$1.3M |
|
1069
Box
BOX
$4.78B
| $6.44M | 0.01% |
269,127
+4,151
| +2% | +$99.3K |
|
1070
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $6.42M | 0.01% |
273,776
-113,228
| -29% | -$2.66M |
|
1071
Voya Financial
VOYA
$7.35B
| $6.42M | 0.01% |
129,222
+731
| +0.6% | +$36.3K |
|
1072
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.42M | 0.01% |
332,859
+161,160
| +94% | +$3.11M |
|
1073
iShares Russell 3000 ETF
IWV
$16.9B
| $6.4M | 0.01% |
37,138
+3,159
| +9% | +$544K |
|
|
HQL
1074
abrdn Life Sciences Investors
HQL
$412M
| $6.37M | 0.01% |
311,975
+8,581
| +3% | +$175K |
|
1075
Armstrong World Industries
AWI
$8.55B
| $6.37M | 0.01% |
91,512
+34,700
| +61% | +$2.42M |
|