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 | |
|---|---|---|---|---|---|---|
1451
Columbia Banking Systems
COLB
$7.8B
| $3.47M | 0.01% |
89,435
+616
| +0.7% | +$23.9K |
|
1452
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.47M | 0.01% |
86,768
+15,104
| +21% | +$604K |
|
|
WAGE
1453
DELISTED
WageWorks, Inc.
WAGE
| $3.46M | 0.01% |
80,993
-3,784
| -4% | -$162K |
|
1454
Canadian Natural Resources
CNQ
$64.9B
| $3.46M | 0.01% |
216,313
-27,155
| -11% | -$434K |
|
1455
Helmerich & Payne
HP
$2.1B
| $3.45M | 0.01% |
50,198
-19,574
| -28% | -$1.35M |
|
1456
Allegion
ALLE
$15B
| $3.43M | 0.01% |
37,910
-9,113
| -19% | -$825K |
|
1457
Pitney Bowes
PBI
$1.96B
| $3.43M | 0.01% |
484,533
-18,147
| -4% | -$128K |
|
1458
Acuity Brands
AYI
$10.3B
| $3.41M | 0.01% |
21,685
-13,642
| -39% | -$2.14M |
|
1459
Exponent
EXPO
$3.54B
| $3.41M | 0.01% |
63,555
+833
| +1% | +$44.7K |
|
1460
Sprouts Farmers Market
SFM
$13.3B
| $3.41M | 0.01% |
124,312
-10,509
| -8% | -$288K |
|
|
BSCL
1461
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.4M | 0.01% |
164,108
+15,059
| +10% | +$312K |
|
|
PF
1462
DELISTED
Pinnacle Foods, Inc.
PF
| $3.39M | 0.01% |
52,297
-156,267
| -75% | -$10.1M |
|
1463
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $3.39M | 0.01% |
69,735
+2,293
| +3% | +$111K |
|
1464
Fortis
FTS
$24.9B
| $3.38M | 0.01% |
104,107
-4,721
| -4% | -$153K |
|
|
IBDN
1465
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.37M | 0.01% |
138,516
+18,396
| +15% | +$448K |
|
1466
Apollo Global Management
APO
$79B
| $3.37M | 0.01% |
97,419
-4,900
| -5% | -$169K |
|
1467
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.36M | 0.01% |
101,132
+28,876
| +40% | +$960K |
|
1468
BlackRock MuniAssets Fund
MUA
$454M
| $3.36M | 0.01% |
258,942
+12,273
| +5% | +$159K |
|
1469
Tri Pointe Homes
TPH
$3.09B
| $3.35M | 0.01% |
270,483
+346
| +0.1% | +$4.29K |
|
1470
Whirlpool
WHR
$5.15B
| $3.35M | 0.01% |
28,204
+5,262
| +23% | +$625K |
|
1471
Ingersoll Rand
IR
$31.3B
| $3.34M | 0.01% |
117,985
+5,019
| +4% | +$142K |
|
1472
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.34M | 0.01% |
38,003
+17,113
| +82% | +$1.5M |
|
|
CCMP
1473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | 0.01% |
32,361
+4,920
| +18% | +$508K |
|
1474
Malibu Boats
MBUU
$629M
| $3.33M | 0.01% |
60,891
+28,888
| +90% | +$1.58M |
|
1475
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.33M | 0.01% |
79,183
-1,139
| -1% | -$47.9K |
|