RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Liberty Media Series A
FWONA
$22.5B
| $4.81M | 0.01% |
140,191
+12,008
| +9% | +$412K |
|
|
LMRK
1227
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.81M | 0.01% |
285,528
-1,357
| -0.5% | -$22.9K |
|
1228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.8M | 0.01% |
73,190
+1,372
| +2% | +$90.1K |
|
1229
Amphenol
APH
$145B
| $4.78M | 0.01% |
199,176
+38,676
| +24% | +$928K |
|
1230
Ryanair
RYAAY
$31.1B
| $4.77M | 0.01% |
185,740
+2,697
| +1% | +$69.2K |
|
1231
Synovus
SNV
$7.18B
| $4.75M | 0.01% |
135,681
+21,702
| +19% | +$760K |
|
1232
FTAI Aviation
FTAI
$17.6B
| $4.74M | 0.01% |
367,818
+93,016
| +34% | +$1.2M |
|
1233
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.74M | 0.01% |
65,074
+165
| +0.3% | +$12K |
|
|
EVV
1234
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.73M | 0.01% |
373,948
-78,182
| -17% | -$989K |
|
1235
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.72M | 0.01% |
224,850
-880
| -0.4% | -$18.5K |
|
1236
B&G Foods
BGS
$360M
| $4.71M | 0.01% |
226,231
-222,704
| -50% | -$4.63M |
|
1237
NVR
NVR
$23.3B
| $4.71M | 0.01% |
1,396
-359
| -20% | -$1.21M |
|
1238
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $4.7M | 0.01% |
79,296
-10,006
| -11% | -$593K |
|
|
CHX
1239
DELISTED
ChampionX
CHX
| $4.7M | 0.01% |
140,045
-5,605
| -4% | -$188K |
|
1240
SL Green Realty
SLG
$4.66B
| $4.69M | 0.01% |
60,273
-116,698
| -66% | -$9.08M |
|
1241
Timken Company
TKR
$5.4B
| $4.69M | 0.01% |
91,294
+6,591
| +8% | +$338K |
|
|
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
| $4.69M | 0.01% |
138,899
+11,827
| +9% | +$399K |
|
1243
Sony
SONY
$175B
| $4.66M | 0.01% |
444,980
-156,480
| -26% | -$1.64M |
|
1244
Robert Half
RHI
$3.61B
| $4.66M | 0.01% |
81,671
-28,645
| -26% | -$1.63M |
|
1245
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.63M | 0.01% |
117,687
-30,516
| -21% | -$1.2M |
|
1246
Wintrust Financial
WTFC
$9.08B
| $4.61M | 0.01% |
62,954
+19,978
| +46% | +$1.46M |
|
|
CHL
1247
DELISTED
China Mobile Limited
CHL
| $4.59M | 0.01% |
101,324
+2,026
| +2% | +$91.8K |
|
1248
Celanese
CE
$4.99B
| $4.58M | 0.01% |
42,453
+10,596
| +33% | +$1.14M |
|
1249
Eastman Chemical
EMN
$7.71B
| $4.57M | 0.01% |
58,772
+2,695
| +5% | +$210K |
|
1250
ITT
ITT
$13.8B
| $4.57M | 0.01% |
69,855
+440
| +0.6% | +$28.8K |
|