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 | |
|---|---|---|---|---|---|---|
1226
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $4.9M | 0.01% |
539,903
+42,823
| +9% | +$388K |
|
1227
EastGroup Properties
EGP
$8.94B
| $4.89M | 0.01% |
51,113
+1,450
| +3% | +$139K |
|
1228
Western Alliance Bancorporation
WAL
$9.89B
| $4.89M | 0.01% |
85,908
+21,284
| +33% | +$1.21M |
|
1229
WisdomTree US MidCap Fund
EZM
$828M
| $4.87M | 0.01% |
117,693
+10,016
| +9% | +$414K |
|
1230
Cardinal Health
CAH
$36.4B
| $4.83M | 0.01% |
89,385
-25,779
| -22% | -$1.39M |
|
1231
Ovintiv
OVV
$10.9B
| $4.83M | 0.01% |
73,630
-18,551
| -20% | -$1.22M |
|
1232
Dime Community Bancshares
DCOM
$1.36B
| $4.82M | 0.01% |
145,099
+1,798
| +1% | +$59.7K |
|
1233
Yelp
YELP
$2B
| $4.81M | 0.01% |
97,711
+75,556
| +341% | +$3.72M |
|
1234
SLM Corp
SLM
$6.05B
| $4.8M | 0.01% |
430,581
-122,963
| -22% | -$1.37M |
|
|
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | 0.01% |
195,234
+28,976
| +17% | +$709K |
|
1236
Main Street Capital
MAIN
$6.01B
| $4.74M | 0.01% |
123,135
+13,546
| +12% | +$522K |
|
1237
Synovus
SNV
$7.19B
| $4.74M | 0.01% |
103,447
-31,837
| -24% | -$1.46M |
|
1238
Ligand Pharmaceuticals
LGND
$3.26B
| $4.73M | 0.01% |
27,623
+1,582
| +6% | +$271K |
|
|
XIFR
1239
XPLR Infrastructure, LP
XIFR
$949M
| $4.73M | 0.01% |
97,532
-416,660
| -81% | -$20.2M |
|
1240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $4.73M | 0.01% |
147,378
-2,415
| -2% | -$77.5K |
|
1241
Magna International
MGA
$13.2B
| $4.73M | 0.01% |
90,034
-36,463
| -29% | -$1.92M |
|
1242
iQIYI
IQ
$2.52B
| $4.72M | 0.01% |
174,496
-29,019
| -14% | -$786K |
|
|
AYX
1243
DELISTED
Alteryx, Inc.
AYX
| $4.72M | 0.01% |
+82,508
| New | +$4.72M |
|
1244
WisdomTree US High Dividend Fund
DHS
$1.31B
| $4.72M | 0.01% |
65,384
+273
| +0.4% | +$19.7K |
|
1245
Spirit AeroSystems
SPR
$4.61B
| $4.72M | 0.01% |
51,462
-153,506
| -75% | -$14.1M |
|
1246
Zscaler
ZS
$44.6B
| $4.72M | 0.01% |
115,673
+108,538
| +1,521% | +$4.43M |
|
1247
Neurocrine Biosciences
NBIX
$14.2B
| $4.7M | 0.01% |
38,259
+27,866
| +268% | +$3.43M |
|
|
SBNY
1248
DELISTED
Signature Bank
SBNY
| $4.7M | 0.01% |
40,958
+14,578
| +55% | +$1.67M |
|
1249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.7M | 0.01% |
187,134
-3,644
| -2% | -$91.6K |
|
1250
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $4.69M | 0.01% |
161,424
+45,282
| +39% | +$1.31M |
|