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 | |
|---|---|---|---|---|---|---|
1326
Exact Sciences
EXAS
$10.2B
| $3.64M | 0.01% |
90,363
-8,414
| -9% | -$339K |
|
1327
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.64M | 0.01% |
44,008
+1,977
| +5% | +$164K |
|
|
WTPI
1328
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.63M | 0.01% |
128,595
+2,649
| +2% | +$74.8K |
|
1329
Cirrus Logic
CRUS
$6B
| $3.63M | 0.01% |
89,355
+17,024
| +24% | +$692K |
|
1330
Quanta Services
PWR
$57B
| $3.63M | 0.01% |
105,682
-32,338
| -23% | -$1.11M |
|
1331
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.63M | 0.01% |
46,277
+25,527
| +123% | +$2M |
|
1332
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.62M | 0.01% |
115,072
+732
| +0.6% | +$23K |
|
|
FEI
1333
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.59M | 0.01% |
293,403
+39,903
| +16% | +$489K |
|
1334
M&T Bank
MTB
$31.1B
| $3.59M | 0.01% |
19,490
+5,170
| +36% | +$953K |
|
1335
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.58M | 0.01% |
72,885
+8,166
| +13% | +$402K |
|
1336
Genesis Energy
GEL
$2.03B
| $3.58M | 0.01% |
181,791
-23,260
| -11% | -$458K |
|
1337
AutoZone
AZO
$72.3B
| $3.57M | 0.01% |
5,502
+460
| +9% | +$298K |
|
1338
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.57M | 0.01% |
+69,513
| New | +$3.57M |
|
|
ORAN
1339
DELISTED
Orange
ORAN
| $3.55M | 0.01% |
207,656
+8,723
| +4% | +$149K |
|
|
IBDM
1340
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.54M | 0.01% |
144,625
+48,325
| +50% | +$1.18M |
|
1341
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.53M | 0.01% |
53,984
+15,322
| +40% | +$1M |
|
1342
The Mosaic Company
MOS
$10.7B
| $3.53M | 0.01% |
145,301
-60,487
| -29% | -$1.47M |
|
1343
Canadian Natural Resources
CNQ
$64.9B
| $3.52M | 0.01% |
228,338
+18,614
| +9% | +$287K |
|
1344
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.51M | 0.01% |
303,360
-34,010
| -10% | -$394K |
|
1345
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.5M | 0.01% |
58,491
+20,996
| +56% | +$1.26M |
|
|
MNP
1346
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.5M | 0.01% |
244,314
+26,630
| +12% | +$382K |
|
1347
Infosys
INFY
$70.3B
| $3.5M | 0.01% |
392,026
+68,810
| +21% | +$614K |
|
|
NBIS
1348
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.49M | 0.01% |
88,518
-23,167
| -21% | -$914K |
|
|
PFPT
1349
DELISTED
Proofpoint, Inc.
PFPT
| $3.49M | 0.01% |
30,704
+3,172
| +12% | +$361K |
|
1350
POSCO
PKX
$15.3B
| $3.48M | 0.01% |
44,175
+7,341
| +20% | +$579K |
|