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 | |
|---|---|---|---|---|---|---|
1101
Franklin Resources
BEN
$12.6B
| $6.13M | 0.01% |
201,421
-31,807
| -14% | -$967K |
|
1102
Liberty Global Class C
LBTYK
$3.99B
| $6.12M | 0.01% |
217,263
+117,908
| +119% | +$3.32M |
|
1103
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $6.11M | 0.01% |
94,894
+9,178
| +11% | +$591K |
|
1104
Liberty Broadband Class A
LBRDA
$8.61B
| $6.1M | 0.01% |
72,326
+1,043
| +1% | +$88K |
|
|
DISH
1105
DELISTED
DISH Network Corp.
DISH
| $6.1M | 0.01% |
170,524
+111,648
| +190% | +$3.99M |
|
1106
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.09M | 0.01% |
101,124
-174,188
| -63% | -$10.5M |
|
|
PSXP
1107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.06M | 0.01% |
118,574
-7,662
| -6% | -$392K |
|
1108
Invesco Dividend Achievers ETF
PFM
$737M
| $6.06M | 0.01% |
219,959
-957
| -0.4% | -$26.3K |
|
1109
Qorvo
QRVO
$8.26B
| $6.04M | 0.01% |
78,592
+22,359
| +40% | +$1.72M |
|
1110
Axon Enterprise
AXON
$58.7B
| $6.01M | 0.01% |
87,829
+6,163
| +8% | +$422K |
|
1111
Xerox
XRX
$456M
| $6M | 0.01% |
222,264
-6,289
| -3% | -$170K |
|
1112
American Coastal Insurance
ACIC
$526M
| $5.98M | 0.01% |
267,024
+1,904
| +0.7% | +$42.6K |
|
|
BEAT
1113
DELISTED
BioTelemetry, Inc.
BEAT
| $5.95M | 0.01% |
92,334
+6,996
| +8% | +$451K |
|
1114
Vanguard Energy ETF
VDE
$7.34B
| $5.95M | 0.01% |
56,559
+1,441
| +3% | +$151K |
|
|
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.94M | 0.01% |
164,047
+64,130
| +64% | +$2.32M |
|
1116
Douglas Emmett
DEI
$2.75B
| $5.93M | 0.01% |
157,176
+646
| +0.4% | +$24.4K |
|
1117
lululemon athletica
LULU
$19.7B
| $5.92M | 0.01% |
36,437
+21,321
| +141% | +$3.46M |
|
|
LMRKN
1118
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $5.92M | 0.01% |
256,703
+6,118
| +2% | +$141K |
|
1119
Rollins
ROL
$27.3B
| $5.91M | 0.01% |
219,004
+14,983
| +7% | +$404K |
|
|
CHX
1120
DELISTED
ChampionX
CHX
| $5.87M | 0.01% |
134,657
+86
| +0.1% | +$3.75K |
|
1121
LKQ Corp
LKQ
$8.26B
| $5.86M | 0.01% |
185,108
+6,643
| +4% | +$210K |
|
1122
Ingredion
INGR
$8.08B
| $5.85M | 0.01% |
55,759
-19,884
| -26% | -$2.09M |
|
1123
Pinnacle Financial Partners
PNFP
$7.58B
| $5.84M | 0.01% |
97,088
+9,911
| +11% | +$596K |
|
1124
Cincinnati Financial
CINF
$23.8B
| $5.84M | 0.01% |
75,980
+1,122
| +1% | +$86.2K |
|
1125
Brighthouse Financial
BHF
$2.79B
| $5.84M | 0.01% |
131,901
+38,647
| +41% | +$1.71M |
|