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 | |
|---|---|---|---|---|---|---|
1351
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $4.02M | 0.01% |
147,570
+75,895
| +106% | +$2.07M |
|
1352
iShares US Basic Materials ETF
IYM
$569M
| $4.02M | 0.01% |
40,815
-44,634
| -52% | -$4.39M |
|
1353
Caesars Entertainment
CZR
$5.25B
| $4.02M | 0.01% |
82,622
+33,029
| +67% | +$1.61M |
|
|
CSFL
1354
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4M | 0.01% |
142,755
-8,019
| -5% | -$225K |
|
1355
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $4M | 0.01% |
122,130
-750
| -0.6% | -$24.6K |
|
1356
SouthState Bank Corporation
SSB
$10.3B
| $3.99M | 0.01% |
48,660
+738
| +2% | +$60.5K |
|
|
DATA
1357
DELISTED
Tableau Software, Inc.
DATA
| $3.99M | 0.01% |
35,704
+13,243
| +59% | +$1.48M |
|
1358
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $3.99M | 0.01% |
362,919
+18,333
| +5% | +$201K |
|
1359
VeriSign
VRSN
$26.8B
| $3.99M | 0.01% |
24,904
+7,668
| +44% | +$1.23M |
|
1360
Allison Transmission
ALSN
$7.46B
| $3.98M | 0.01% |
76,570
+37,214
| +95% | +$1.94M |
|
1361
WPP
WPP
$5.83B
| $3.98M | 0.01% |
54,276
-24,106
| -31% | -$1.77M |
|
1362
Washington Trust Bancorp
WASH
$572M
| $3.97M | 0.01% |
71,842
+986
| +1% | +$54.5K |
|
|
DO
1363
DELISTED
Diamond Offshore Drilling
DO
| $3.97M | 0.01% |
198,664
-83,168
| -30% | -$1.66M |
|
1364
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.97M | 0.01% |
139,230
+2,096
| +2% | +$59.8K |
|
1365
Murphy Oil
MUR
$3.7B
| $3.97M | 0.01% |
118,973
-263
| -0.2% | -$8.77K |
|
1366
NRG Energy
NRG
$31.6B
| $3.96M | 0.01% |
+105,897
| New | +$3.96M |
|
1367
National Health Investors
NHI
$3.75B
| $3.95M | 0.01% |
52,293
+23
| +0% | +$1.74K |
|
1368
Senseonics Holdings
SENS
$373M
| $3.95M | 0.01% |
828,297
+316,623
| +62% | +$1.51M |
|
1369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.94M | 0.01% |
270,684
-1,347
| -0.5% | -$19.6K |
|
1370
Axos Financial
AX
$5.18B
| $3.93M | 0.01% |
114,408
-5,509
| -5% | -$189K |
|
1371
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $3.93M | 0.01% |
53,541
+6,083
| +13% | +$447K |
|
1372
RLI Corp
RLI
$6.17B
| $3.93M | 0.01% |
100,032
+1,166
| +1% | +$45.8K |
|
|
STOR
1373
DELISTED
STORE Capital Corporation
STOR
| $3.93M | 0.01% |
141,340
+114,608
| +429% | +$3.19M |
|
1374
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.93M | 0.01% |
62,507
+4,670
| +8% | +$293K |
|
1375
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.91M | 0.01% |
24,614
+5,914
| +32% | +$939K |
|