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 | |
|---|---|---|---|---|---|---|
1526
Wabtec
WAB
$32.3B
| $3.11M | ﹤0.01% |
29,659
-980
| -3% | -$103K |
|
|
ELLI
1527
DELISTED
Ellie Mae Inc
ELLI
| $3.11M | ﹤0.01% |
32,776
+8,459
| +35% | +$802K |
|
1528
Portland General Electric
POR
$4.66B
| $3.1M | ﹤0.01% |
68,004
-1
| -0% | -$46 |
|
1529
ITT
ITT
$13.8B
| $3.1M | ﹤0.01% |
50,548
-1,468
| -3% | -$89.9K |
|
1530
Sonoco
SON
$4.71B
| $3.1M | ﹤0.01% |
55,772
+4,436
| +9% | +$246K |
|
1531
Infosys
INFY
$70.3B
| $3.09M | ﹤0.01% |
304,075
+25,619
| +9% | +$261K |
|
|
SAGE
1532
DELISTED
Sage Therapeutics
SAGE
| $3.09M | ﹤0.01% |
21,874
+3,341
| +18% | +$472K |
|
1533
Designer Brands
DBI
$225M
| $3.08M | ﹤0.01% |
90,848
+18,804
| +26% | +$637K |
|
1534
SiriusXM
SIRI
$7.84B
| $3.07M | ﹤0.01% |
48,624
-21,689
| -31% | -$1.37M |
|
|
MLNX
1535
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.07M | ﹤0.01% |
41,824
-7,960
| -16% | -$585K |
|
|
DOC
1536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.07M | ﹤0.01% |
182,007
-11,420
| -6% | -$193K |
|
1537
Scotiabank
BNS
$78.7B
| $3.06M | ﹤0.01% |
51,374
+350
| +0.7% | +$20.9K |
|
|
BRSL
1538
Brightstar Lottery PLC
BRSL
$3.12B
| $3.06M | ﹤0.01% |
154,967
+34,293
| +28% | +$677K |
|
1539
Acadia Healthcare
ACHC
$2.01B
| $3.06M | ﹤0.01% |
86,847
+8,890
| +11% | +$313K |
|
|
SRCI
1540
DELISTED
SRC Energy Inc
SRCI
| $3.05M | ﹤0.01% |
343,329
-139,535
| -29% | -$1.24M |
|
1541
Booz Allen Hamilton
BAH
$12.9B
| $3.04M | ﹤0.01% |
61,188
-8,955
| -13% | -$444K |
|
1542
NatWest
NWG
$58.2B
| $3.03M | ﹤0.01% |
431,416
+195,415
| +83% | +$1.37M |
|
1543
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.03M | ﹤0.01% |
237,105
+18,380
| +8% | +$235K |
|
1544
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.03M | ﹤0.01% |
48,643
-59,660
| -55% | -$3.72M |
|
|
EV
1545
DELISTED
Eaton Vance Corp.
EV
| $3.03M | ﹤0.01% |
57,695
+3,092
| +6% | +$162K |
|
|
BSCN
1546
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.02M | ﹤0.01% |
149,503
+12,737
| +9% | +$258K |
|
|
BBL
1547
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.02M | ﹤0.01% |
68,730
+3,109
| +5% | +$137K |
|
1548
Park National Corp
PRK
$2.72B
| $3.02M | ﹤0.01% |
28,617
-5,414
| -16% | -$572K |
|
1549
Vail Resorts
MTN
$5.33B
| $3.02M | ﹤0.01% |
10,998
+1,860
| +20% | +$510K |
|
1550
Terreno Realty
TRNO
$6.05B
| $3.02M | ﹤0.01% |
79,993
+49,074
| +159% | +$1.85M |
|