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 | |
|---|---|---|---|---|---|---|
|
DPG
1176
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $5.3M | 0.01% |
365,270
+22,154
| +6% | +$321K |
|
1177
Global Payments
GPN
$21B
| $5.3M | 0.01% |
41,579
+1,502
| +4% | +$191K |
|
1178
Ziff Davis
ZD
$1.54B
| $5.3M | 0.01% |
73,524
+5,399
| +8% | +$389K |
|
1179
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.3M | 0.01% |
219,642
+8,659
| +4% | +$209K |
|
1180
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.29M | 0.01% |
138,202
-17,342
| -11% | -$664K |
|
1181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.26M | 0.01% |
90,754
-11,057
| -11% | -$641K |
|
1182
iShares MSCI Thailand ETF
THD
$236M
| $5.26M | 0.01% |
55,721
+50,437
| +955% | +$4.76M |
|
|
TIF
1183
DELISTED
Tiffany & Co.
TIF
| $5.24M | 0.01% |
40,639
+6,724
| +20% | +$867K |
|
1184
Vanguard Communication Services ETF
VOX
$5.87B
| $5.24M | 0.01% |
60,165
+31,949
| +113% | +$2.78M |
|
1185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $5.23M | 0.01% |
282,223
-9,466
| -3% | -$175K |
|
1186
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $5.23M | 0.01% |
135,603
+95,823
| +241% | +$3.7M |
|
1187
HealthEquity
HQY
$7.96B
| $5.23M | 0.01% |
55,344
+5,644
| +11% | +$533K |
|
1188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $5.22M | 0.01% |
87,450
+948
| +1% | +$56.6K |
|
1189
Timken Company
TKR
$5.51B
| $5.2M | 0.01% |
104,267
-250,571
| -71% | -$12.5M |
|
1190
Evercore
EVR
$13.3B
| $5.19M | 0.01% |
51,657
+22,919
| +80% | +$2.3M |
|
1191
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.19M | 0.01% |
110,702
-87,839
| -44% | -$4.12M |
|
1192
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.19M | 0.01% |
111,060
-1,020
| -0.9% | -$47.7K |
|
1193
Rithm Capital
RITM
$6.65B
| $5.19M | 0.01% |
291,336
+53,374
| +22% | +$951K |
|
1194
Arista Networks
ANET
$192B
| $5.19M | 0.01% |
312,320
-121,488
| -28% | -$2.02M |
|
1195
Knight Transportation
KNX
$6.97B
| $5.19M | 0.01% |
150,454
+88,108
| +141% | +$3.04M |
|
|
CHL
1196
DELISTED
China Mobile Limited
CHL
| $5.18M | 0.01% |
105,785
-6,796
| -6% | -$333K |
|
|
WPX
1197
DELISTED
WPX Energy, Inc.
WPX
| $5.17M | 0.01% |
257,065
+135,156
| +111% | +$2.72M |
|
1198
Bio-Techne
TECH
$8.28B
| $5.17M | 0.01% |
101,244
+1,540
| +2% | +$78.6K |
|
|
OCSI
1199
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.17M | 0.01% |
597,065
+989
| +0.2% | +$8.56K |
|
1200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.15M | 0.01% |
106,358
-33,550
| -24% | -$1.62M |
|