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 | |
|---|---|---|---|---|---|---|
1251
Ingles Markets
IMKTA
$1.29B
| $4.69M | 0.01% |
136,831
+57,004
| +71% | +$1.95M |
|
1252
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.68M | 0.01% |
69,204
+3,984
| +6% | +$270K |
|
|
FLG
1253
Flagstar Financial, Inc.
FLG
$5.3B
| $4.68M | 0.01% |
150,450
-39,238
| -21% | -$1.22M |
|
1254
Genesis Energy
GEL
$2.03B
| $4.68M | 0.01% |
196,674
+5,809
| +3% | +$138K |
|
1255
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $4.68M | 0.01% |
108,713
+9,190
| +9% | +$395K |
|
1256
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $4.66M | 0.01% |
25,830
+2,058
| +9% | +$371K |
|
1257
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.66M | 0.01% |
187,013
-15,885
| -8% | -$395K |
|
1258
Quanta Services
PWR
$58.1B
| $4.65M | 0.01% |
139,425
-1,256
| -0.9% | -$41.9K |
|
1259
Hologic
HOLX
$14.6B
| $4.65M | 0.01% |
113,404
+12,388
| +12% | +$508K |
|
1260
Bank of America Series L
BAC.PRL
$3.95B
| $4.64M | 0.01% |
3,584
+1,400
| +64% | +$1.81M |
|
1261
ORIX
IX
$30.2B
| $4.64M | 0.01% |
286,250
+30,835
| +12% | +$500K |
|
|
CTRL
1262
DELISTED
Control4 Corporation
CTRL
| $4.63M | 0.01% |
134,900
-165,931
| -55% | -$5.7M |
|
1263
iShares S&P 100 ETF
OEF
$22.5B
| $4.63M | 0.01% |
35,717
+8,783
| +33% | +$1.14M |
|
|
SCG
1264
DELISTED
Scana
SCG
| $4.63M | 0.01% |
119,025
+30,645
| +35% | +$1.19M |
|
1265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.63M | 0.01% |
365,554
-473
| -0.1% | -$5.99K |
|
1266
iShares Core US REIT ETF
USRT
$3.17B
| $4.61M | 0.01% |
+95,273
| New | +$4.61M |
|
1267
CMS Energy
CMS
$21.3B
| $4.6M | 0.01% |
93,901
+767
| +0.8% | +$37.6K |
|
|
IBDM
1268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.59M | 0.01% |
188,392
+67,893
| +56% | +$1.65M |
|
1269
Hershey
HSY
$37.6B
| $4.58M | 0.01% |
44,919
-3,774
| -8% | -$385K |
|
|
ENLK
1270
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.58M | 0.01% |
245,818
+589
| +0.2% | +$11K |
|
1271
American Airlines Group
AAL
$8.54B
| $4.58M | 0.01% |
110,761
-62,268
| -36% | -$2.57M |
|
1272
Pure Storage
PSTG
$27B
| $4.57M | 0.01% |
176,156
+25,808
| +17% | +$670K |
|
|
SCIU
1273
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.56M | 0.01% |
137,593
-8,409
| -6% | -$278K |
|
1274
Methanex
MEOH
$2.98B
| $4.53M | 0.01% |
57,427
-31,405
| -35% | -$2.48M |
|
1275
Kulicke & Soffa
KLIC
$1.98B
| $4.53M | 0.01% |
190,041
+169,288
| +816% | +$4.04M |
|