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 | |
|---|---|---|---|---|---|---|
|
CJ
1151
DELISTED
C&J Energy Services, Inc.
CJ
| $5.56M | 0.01% |
267,307
-21,290
| -7% | -$443K |
|
1152
Dentsply Sirona
XRAY
$2.78B
| $5.55M | 0.01% |
147,046
-183,449
| -56% | -$6.92M |
|
1153
iShares Morningstar Growth ETF
ILCG
$3B
| $5.54M | 0.01% |
149,080
+119,750
| +408% | +$4.45M |
|
1154
Viatris
VTRS
$11.9B
| $5.53M | 0.01% |
151,036
-102,216
| -40% | -$3.74M |
|
1155
Mine Safety
MSA
$6.73B
| $5.53M | 0.01% |
51,909
+740
| +1% | +$78.8K |
|
1156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $5.52M | 0.01% |
49,212
-226
| -0.5% | -$25.4K |
|
1157
West Pharmaceutical
WST
$19B
| $5.52M | 0.01% |
44,692
-21,777
| -33% | -$2.69M |
|
|
TECD
1158
DELISTED
Tech Data Corp
TECD
| $5.52M | 0.01% |
77,120
+56,183
| +268% | +$4.02M |
|
1159
Tower Semiconductor
TSEM
$7.38B
| $5.49M | 0.01% |
252,461
+2,600
| +1% | +$56.6K |
|
1160
iShares MSCI China ETF
MCHI
$8.28B
| $5.47M | 0.01% |
91,389
+83,382
| +1,041% | +$4.99M |
|
1161
Zions Bancorporation
ZION
$8.6B
| $5.47M | 0.01% |
109,103
-16,122
| -13% | -$809K |
|
|
JWN
1162
DELISTED
Nordstrom
JWN
| $5.45M | 0.01% |
91,144
+49,883
| +121% | +$2.98M |
|
1163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $5.45M | 0.01% |
87,677
+24,737
| +39% | +$1.54M |
|
|
NTG
1164
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.43M | 0.01% |
33,751
+5,072
| +18% | +$816K |
|
1165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.42M | 0.01% |
169,097
+108,305
| +178% | +$3.47M |
|
1166
Liberty Media Series C
FWONK
$25.5B
| $5.4M | 0.01% |
150,242
+29,801
| +25% | +$1.07M |
|
|
AVK
1167
Advent Convertible and Income Fund
AVK
$558M
| $5.39M | 0.01% |
353,405
+44,195
| +14% | +$674K |
|
1168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.39M | 0.01% |
112,801
+97,359
| +630% | +$4.65M |
|
1169
Dine Brands
DIN
$372M
| $5.39M | 0.01% |
66,291
+22,528
| +51% | +$1.83M |
|
1170
Norwegian Cruise Line
NCLH
$12.2B
| $5.37M | 0.01% |
93,460
+10,128
| +12% | +$582K |
|
|
EOS
1171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.36M | 0.01% |
303,541
+26,816
| +10% | +$474K |
|
|
CUB
1172
DELISTED
Cubic Corporation
CUB
| $5.36M | 0.01% |
73,390
+11,761
| +19% | +$859K |
|
1173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.34M | 0.01% |
299,080
+17,785
| +6% | +$317K |
|
1174
ICICI Bank
IBN
$114B
| $5.33M | 0.01% |
627,554
+10,987
| +2% | +$93.3K |
|
1175
SPDR S&P Software & Services ETF
XSW
$502M
| $5.33M | 0.01% |
58,757
+16,229
| +38% | +$1.47M |
|