RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rithm Capital
RITM
$6.57B
| $4.31M | 0.01% |
262,031
+14,162
| +6% | +$233K |
|
|
BPL
1227
DELISTED
Buckeye Partners, L.P.
BPL
| $4.3M | 0.01% |
114,896
+8,478
| +8% | +$317K |
|
1228
Tri Pointe Homes
TPH
$3.09B
| $4.29M | 0.01% |
261,030
-1,286
| -0.5% | -$21.1K |
|
1229
LKQ Corp
LKQ
$8.31B
| $4.29M | 0.01% |
112,932
-62,952
| -36% | -$2.39M |
|
|
DLPH
1230
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.27M | 0.01% |
89,670
+37,424
| +72% | +$1.78M |
|
1231
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.27M | 0.01% |
88,238
+2,195
| +3% | +$106K |
|
1232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $4.27M | 0.01% |
145,833
+59,542
| +69% | +$1.74M |
|
|
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.26M | 0.01% |
476,853
-823,064
| -63% | -$7.36M |
|
1234
Oaktree Specialty Lending
OCSL
$1.21B
| $4.26M | 0.01% |
337,140
+130,534
| +63% | +$1.65M |
|
1235
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.25M | 0.01% |
448,707
+7,118
| +2% | +$67.4K |
|
1236
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $4.25M | 0.01% |
86,978
-7,695
| -8% | -$376K |
|
1237
Itaú Unibanco
ITUB
$75B
| $4.25M | 0.01% |
544,667
+90,864
| +20% | +$708K |
|
1238
Valvoline
VVV
$5.14B
| $4.24M | 0.01% |
191,528
-48,267
| -20% | -$1.07M |
|
1239
Zions Bancorporation
ZION
$8.62B
| $4.23M | 0.01% |
80,222
-6,665
| -8% | -$351K |
|
1240
Ingersoll Rand
IR
$31.3B
| $4.22M | 0.01% |
137,693
-106,849
| -44% | -$3.28M |
|
1241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $4.22M | 0.01% |
237,617
+31,830
| +15% | +$566K |
|
1242
Ball Corp
BALL
$13.9B
| $4.21M | 0.01% |
106,075
+2,460
| +2% | +$97.7K |
|
1243
SouthState Bank Corporation
SSB
$10.2B
| $4.21M | 0.01% |
49,346
+806
| +2% | +$68.7K |
|
1244
Nomad Foods
NOMD
$2.12B
| $4.21M | 0.01% |
267,297
+90,052
| +51% | +$1.42M |
|
1245
Invesco Semiconductors ETF
PSI
$907M
| $4.2M | 0.01% |
238,407
+33,906
| +17% | +$597K |
|
1246
FS Bancorp
FSBW
$315M
| $4.19M | 0.01% |
156,622
+2,116
| +1% | +$56.6K |
|
1247
ICICI Bank
IBN
$115B
| $4.18M | 0.01% |
472,071
+18,104
| +4% | +$160K |
|
1248
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.18M | 0.01% |
134,320
+67,226
| +100% | +$2.09M |
|
1249
Mercado Libre
MELI
$119B
| $4.17M | 0.01% |
11,709
+2,672
| +30% | +$952K |
|
|
LEXEA
1250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.16M | 0.01% |
105,976
+95,336
| +896% | +$3.75M |
|