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 | |
|---|---|---|---|---|---|---|
|
KLDW
1326
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.17M | 0.01% |
119,326
-383
| -0.3% | -$13.4K |
|
1327
Extra Space Storage
EXR
$31.4B
| $4.14M | 0.01% |
47,806
-11,956
| -20% | -$1.04M |
|
1328
Avnet
AVT
$4.46B
| $4.14M | 0.01% |
92,396
-42,645
| -32% | -$1.91M |
|
1329
Quaker Houghton
KWR
$2.44B
| $4.13M | 0.01% |
20,431
-107
| -0.5% | -$21.6K |
|
|
PPT
1330
Putnam Premier Income Trust
PPT
$356M
| $4.12M | 0.01% |
783,667
+110,650
| +16% | +$582K |
|
|
VTA
1331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.12M | 0.01% |
358,914
+32,708
| +10% | +$375K |
|
1332
Spectrum Brands
SPB
$1.3B
| $4.12M | 0.01% |
55,066
+2,191
| +4% | +$164K |
|
1333
Planet Fitness
PLNT
$8.62B
| $4.11M | 0.01% |
76,019
+2,154
| +3% | +$116K |
|
|
WDR
1334
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.11M | 0.01% |
193,883
-6,761
| -3% | -$143K |
|
1335
Ally Financial
ALLY
$13B
| $4.1M | 0.01% |
155,140
+22,468
| +17% | +$594K |
|
1336
Trex
TREX
$6.49B
| $4.09M | 0.01% |
106,282
+3,856
| +4% | +$148K |
|
1337
AMN Healthcare
AMN
$708M
| $4.09M | 0.01% |
74,734
+21,833
| +41% | +$1.19M |
|
1338
PG&E
PCG
$34.6B
| $4.09M | 0.01% |
88,850
-9,482
| -10% | -$436K |
|
1339
iShares MSCI Austria ETF
EWO
$107M
| $4.09M | 0.01% |
178,527
-37,468
| -17% | -$857K |
|
1340
Invesco NASDAQ Internet ETF
PNQI
$811M
| $4.09M | 0.01% |
151,680
+37,140
| +32% | +$1M |
|
1341
iShares Morningstar Small-Cap Growth ETF
ISCG
$737M
| $4.07M | 0.01% |
114,930
+48,390
| +73% | +$1.72M |
|
1342
Alarm.com
ALRM
$2.81B
| $4.06M | 0.01% |
70,772
-40,662
| -36% | -$2.33M |
|
1343
Merit Medical Systems
MMSI
$5.18B
| $4.06M | 0.01% |
66,107
+11,408
| +21% | +$701K |
|
|
HZNP
1344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.06M | 0.01% |
207,389
+19,924
| +11% | +$390K |
|
1345
MasTec
MTZ
$15B
| $4.05M | 0.01% |
90,747
-59,364
| -40% | -$2.65M |
|
1346
Sociedad Química y Minera de Chile
SQM
$12B
| $4.03M | 0.01% |
88,222
+9,510
| +12% | +$435K |
|
|
MZOR
1347
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.03M | 0.01% |
69,108
-29,287
| -30% | -$1.71M |
|
1348
WESCO International
WCC
$10.7B
| $4.03M | 0.01% |
65,547
-3,012
| -4% | -$185K |
|
1349
Rayonier Advanced Materials
RYAM
$408M
| $4.03M | 0.01% |
218,369
+117,925
| +117% | +$2.17M |
|
1350
ING
ING
$74.5B
| $4.02M | 0.01% |
310,254
-20,784
| -6% | -$270K |
|