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 | |
|---|---|---|---|---|---|---|
1076
Element Solutions
ESI
$6.36B
| $6.35M | 0.01% |
509,375
+247,817
| +95% | +$3.09M |
|
1077
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.2M
| $6.35M | 0.01% |
206,286
+32,694
| +19% | +$1.01M |
|
1078
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.35M | 0.01% |
63,160
-6,590
| -9% | -$662K |
|
|
COHR
1079
DELISTED
Coherent Inc
COHR
| $6.32M | 0.01% |
36,729
-7,198
| -16% | -$1.24M |
|
1080
Hartford Financial Services
HIG
$37.2B
| $6.32M | 0.01% |
126,529
+5,322
| +4% | +$266K |
|
1081
Liberty All-Star Equity Fund
USA
$1.94B
| $6.31M | 0.01% |
925,866
+58,002
| +7% | +$395K |
|
1082
Tanger
SKT
$3.91B
| $6.3M | 0.01% |
275,405
+2,253
| +0.8% | +$51.5K |
|
1083
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.29M | 0.01% |
36,314
+507
| +1% | +$87.8K |
|
|
DMB
1084
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $6.28M | 0.01% |
505,761
+20,235
| +4% | +$251K |
|
1085
Starwood Property Trust
STWD
$7.56B
| $6.28M | 0.01% |
291,760
-1,313
| -0.4% | -$28.3K |
|
1086
Curtiss-Wright
CW
$19.1B
| $6.28M | 0.01% |
45,667
-118
| -0.3% | -$16.2K |
|
1087
Nice
NICE
$8.84B
| $6.26M | 0.01% |
54,668
+738
| +1% | +$84.5K |
|
1088
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.25M | 0.01% |
69,182
+16,022
| +30% | +$1.45M |
|
1089
Hilton Worldwide
HLT
$65.3B
| $6.24M | 0.01% |
77,296
+4,774
| +7% | +$386K |
|
1090
DaVita
DVA
$9.57B
| $6.22M | 0.01% |
86,774
-19,298
| -18% | -$1.38M |
|
1091
Allete
ALE
$3.69B
| $6.2M | 0.01% |
82,632
+4,753
| +6% | +$357K |
|
1092
Martin Marietta Materials
MLM
$37.8B
| $6.2M | 0.01% |
34,060
+4,097
| +14% | +$746K |
|
1093
Ryanair
RYAAY
$31.6B
| $6.19M | 0.01% |
161,188
-1,532
| -0.9% | -$58.9K |
|
1094
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $6.19M | 0.01% |
95,994
+1,736
| +2% | +$112K |
|
1095
iShares Mortgage Real Estate ETF
REM
$614M
| $6.18M | 0.01% |
141,822
+15,533
| +12% | +$677K |
|
1096
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $6.15M | 0.01% |
310,568
-24,329
| -7% | -$481K |
|
1097
Qualys
QLYS
$4.86B
| $6.14M | 0.01% |
68,959
+6,990
| +11% | +$623K |
|
|
IMGN
1098
DELISTED
Immunogen Inc
IMGN
| $6.14M | 0.01% |
648,833
+75
| +0% | +$710 |
|
|
WRD
1099
DELISTED
WildHorse Resource Development
WRD
| $6.14M | 0.01% |
259,801
-7,890
| -3% | -$187K |
|
1100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.13M | 0.01% |
123,413
+1,951
| +2% | +$96.9K |
|