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 | |
|---|---|---|---|---|---|---|
1501
Treehouse Foods
THS
$882M
| $3.23M | 0.01% |
67,483
+45,517
| +207% | +$2.18M |
|
|
TGE
1502
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.23M | 0.01% |
136,783
+111,632
| +444% | +$2.63M |
|
|
AMJ
1503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.22M | 0.01% |
117,302
+3,156
| +3% | +$86.7K |
|
1504
Amplify Online Retail ETF
IBUY
$159M
| $3.22M | 0.01% |
61,933
-310
| -0.5% | -$16.1K |
|
1505
Agree Realty
ADC
$8.09B
| $3.22M | 0.01% |
60,515
+287
| +0.5% | +$15.2K |
|
|
NID
1506
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.22M | 0.01% |
257,428
+109,846
| +74% | +$1.37M |
|
1507
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.21M | 0.01% |
402,821
+33,321
| +9% | +$266K |
|
1508
UMB Financial
UMBF
$9.16B
| $3.21M | 0.01% |
45,266
+35,377
| +358% | +$2.51M |
|
|
WW
1509
DELISTED
WW International
WW
| $3.2M | ﹤0.01% |
44,418
+9,265
| +26% | +$667K |
|
1510
First Trust Water ETF
FIW
$1.91B
| $3.2M | ﹤0.01% |
62,847
+1,130
| +2% | +$57.5K |
|
|
FSD
1511
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.2M | ﹤0.01% |
216,711
-18,032
| -8% | -$266K |
|
|
ORAN
1512
DELISTED
Orange
ORAN
| $3.19M | ﹤0.01% |
200,689
-9,173
| -4% | -$146K |
|
1513
Telefonica
TEF
$30.3B
| $3.18M | ﹤0.01% |
500,363
-39,329
| -7% | -$250K |
|
1514
NetEase
NTES
$96.8B
| $3.18M | ﹤0.01% |
69,575
+5,740
| +9% | +$262K |
|
1515
Newmont
NEM
$87.1B
| $3.17M | ﹤0.01% |
104,974
-38,026
| -27% | -$1.15M |
|
|
PVTL
1516
DELISTED
Pivotal Software, Inc.
PVTL
| $3.17M | ﹤0.01% |
+161,888
| New | +$3.17M |
|
1517
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.16M | ﹤0.01% |
48,246
-3,420
| -7% | -$224K |
|
1518
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.16M | ﹤0.01% |
56,451
-3,330
| -6% | -$186K |
|
1519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.16M | ﹤0.01% |
117,053
-21,627
| -16% | -$583K |
|
1520
Etsy
ETSY
$5.84B
| $3.14M | ﹤0.01% |
61,070
+19,594
| +47% | +$1.01M |
|
1521
iShares US Transportation ETF
IYT
$608M
| $3.14M | ﹤0.01% |
61,328
+1,200
| +2% | +$61.4K |
|
1522
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $3.14M | ﹤0.01% |
46,677
+27,589
| +145% | +$1.85M |
|
|
X
1523
DELISTED
US Steel
X
| $3.12M | ﹤0.01% |
102,455
-91,241
| -47% | -$2.78M |
|
1524
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.12M | ﹤0.01% |
113,871
+55,165
| +94% | +$1.51M |
|
|
TYG
1525
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.11M | ﹤0.01% |
28,900
+9
| +0% | +$969 |
|