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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.91M | 0.01% |
87,456
+12,240
| +16% | +$547K |
|
1377
Sealed Air
SEE
$4.98B
| $3.9M | 0.01% |
97,132
-8,650
| -8% | -$347K |
|
1378
Belden
BDC
$5.22B
| $3.89M | 0.01% |
54,415
-1,140
| -2% | -$81.4K |
|
1379
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $3.89M | 0.01% |
127,578
-65,268
| -34% | -$1.99M |
|
1380
Icahn Enterprises
IEP
$4.69B
| $3.88M | 0.01% |
54,909
-7,230
| -12% | -$511K |
|
1381
LCI Industries
LCII
$2.45B
| $3.88M | 0.01% |
46,845
+33,720
| +257% | +$2.79M |
|
|
MUI
1382
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.87M | 0.01% |
295,834
+60,125
| +26% | +$787K |
|
1383
Teradyne
TER
$17.8B
| $3.87M | 0.01% |
104,537
+31,236
| +43% | +$1.16M |
|
1384
Howard Hughes
HHH
$4.85B
| $3.86M | 0.01% |
32,634
+3,711
| +13% | +$439K |
|
1385
Oshkosh
OSK
$8.84B
| $3.86M | 0.01% |
54,198
+12,826
| +31% | +$914K |
|
1386
Navient
NAVI
$1.29B
| $3.86M | 0.01% |
286,322
-33,599
| -11% | -$453K |
|
|
NFJ
1387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $3.86M | 0.01% |
294,666
+117,770
| +67% | +$1.54M |
|
1388
iShares US Energy ETF
IYE
$1.15B
| $3.84M | 0.01% |
91,528
+21,974
| +32% | +$922K |
|
1389
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.84M | 0.01% |
215,770
-72,112
| -25% | -$1.28M |
|
|
WTPI
1390
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.83M | 0.01% |
125,051
+1,345
| +1% | +$41.2K |
|
1391
Okta
OKTA
$16B
| $3.82M | 0.01% |
54,289
-9,896
| -15% | -$696K |
|
1392
Pultegroup
PHM
$27.1B
| $3.82M | 0.01% |
154,187
-176,324
| -53% | -$4.37M |
|
|
JAX
1393
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.81M | 0.01% |
320,523
+160,578
| +100% | +$1.91M |
|
1394
Bausch Health
BHC
$2.68B
| $3.81M | 0.01% |
148,263
-1,982
| -1% | -$50.9K |
|
1395
APA Corp
APA
$8.28B
| $3.8M | 0.01% |
79,680
+9,621
| +14% | +$459K |
|
1396
SPDR S&P International Dividend ETF
DWX
$495M
| $3.8M | 0.01% |
100,129
+411
| +0.4% | +$15.6K |
|
1397
KKR & Co
KKR
$128B
| $3.78M | 0.01% |
138,599
-3,265
| -2% | -$89K |
|
1398
Zillow
ZG
$20.5B
| $3.78M | 0.01% |
85,510
+41,790
| +96% | +$1.85M |
|
1399
Sarepta Therapeutics
SRPT
$1.82B
| $3.75M | 0.01% |
23,234
+7,258
| +45% | +$1.17M |
|
1400
CNX Resources
CNX
$4.24B
| $3.74M | 0.01% |
261,155
+83,898
| +47% | +$1.2M |
|