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 | |
|---|---|---|---|---|---|---|
1126
iShares Silver Trust
SLV
$20.4B
| $5.82M | 0.01% |
423,535
-62,568
| -13% | -$859K |
|
1127
Lincoln National
LNC
$7.99B
| $5.79M | 0.01% |
85,523
-34,084
| -28% | -$2.31M |
|
|
EOI
1128
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $5.78M | 0.01% |
360,835
+73,535
| +26% | +$1.18M |
|
1129
EnerSys
ENS
$4.02B
| $5.77M | 0.01% |
66,169
+8,965
| +16% | +$781K |
|
|
COL
1130
DELISTED
Rockwell Collins
COL
| $5.75M | 0.01% |
40,907
-2,322
| -5% | -$326K |
|
1131
VanEck Pharmaceutical ETF
PPH
$634M
| $5.74M | 0.01% |
89,214
-2,292
| -3% | -$147K |
|
|
AFI
1132
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.74M | 0.01% |
317,184
+143,775
| +83% | +$2.6M |
|
1133
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $5.74M | 0.01% |
202,443
+4,037
| +2% | +$114K |
|
|
AUD
1134
DELISTED
Audacy, Inc.
AUD
| $5.73M | 0.01% |
725,771
+111,408
| +18% | +$880K |
|
1135
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $5.72M | 0.01% |
228,589
+98,480
| +76% | +$2.47M |
|
1136
Agilent Technologies
A
$35.9B
| $5.71M | 0.01% |
80,937
+6,249
| +8% | +$441K |
|
1137
Pricesmart
PSMT
$3.63B
| $5.71M | 0.01% |
70,513
+505
| +0.7% | +$40.9K |
|
1138
Applied Optoelectronics
AAOI
$1.67B
| $5.7M | 0.01% |
231,318
+21,007
| +10% | +$518K |
|
1139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $5.7M | 0.01% |
55,689
-1,518
| -3% | -$155K |
|
|
DNB
1140
DELISTED
Dun & Bradstreet
DNB
| $5.7M | 0.01% |
39,971
+5,247
| +15% | +$748K |
|
|
TFCFA
1141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.69M | 0.01% |
122,879
-17,477
| -12% | -$810K |
|
1142
Ameriprise Financial
AMP
$47.2B
| $5.67M | 0.01% |
38,384
+1,023
| +3% | +$151K |
|
1143
BOK Financial
BOKF
$7.08B
| $5.65M | 0.01% |
58,077
-833
| -1% | -$81K |
|
|
BPL
1144
DELISTED
Buckeye Partners, L.P.
BPL
| $5.65M | 0.01% |
158,211
+13,242
| +9% | +$473K |
|
|
CADE
1145
DELISTED
Cadence Bancorporation
CADE
| $5.63M | 0.01% |
215,636
+109,249
| +103% | +$2.85M |
|
1146
iShares MSCI Australia ETF
EWA
$1.56B
| $5.63M | 0.01% |
254,518
-1,296
| -0.5% | -$28.7K |
|
|
SYNH
1147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.59M | 0.01% |
108,442
+22,100
| +26% | +$1.14M |
|
1148
Banco Santander
SAN
$150B
| $5.59M | 0.01% |
1,166,079
+175,019
| +18% | +$839K |
|
1149
NNN REIT
NNN
$8.17B
| $5.58M | 0.01% |
124,523
+22,962
| +23% | +$1.03M |
|
|
FEI
1150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.58M | 0.01% |
445,343
+90,332
| +25% | +$1.13M |
|