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 | |
|---|---|---|---|---|---|---|
1576
Liberty Media Series A
FWONA
$22.5B
| $2.89M | ﹤0.01% |
84,696
+17,838
| +27% | +$608K |
|
1577
Fortune Brands Innovations
FBIN
$7.12B
| $2.87M | ﹤0.01% |
64,163
+3,310
| +5% | +$148K |
|
|
CSF
1578
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.87M | ﹤0.01% |
59,304
-2,311
| -4% | -$112K |
|
1579
SPX Corp
SPXC
$9.21B
| $2.86M | ﹤0.01% |
85,910
+43,843
| +104% | +$1.46M |
|
1580
Community Trust Bancorp
CTBI
$1.03B
| $2.86M | ﹤0.01% |
61,609
+198
| +0.3% | +$9.18K |
|
1581
BlackRock Energy and Resources Trust
BGR
$347M
| $2.85M | ﹤0.01% |
195,553
-1,736
| -0.9% | -$25.3K |
|
1582
Ambev
ABEV
$35.9B
| $2.85M | ﹤0.01% |
623,575
-109,752
| -15% | -$502K |
|
1583
Under Armour Class C
UA
$2.04B
| $2.85M | ﹤0.01% |
146,438
-76,856
| -34% | -$1.5M |
|
1584
Amphenol
APH
$145B
| $2.85M | ﹤0.01% |
121,080
+19,288
| +19% | +$453K |
|
1585
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.84M | ﹤0.01% |
49,896
+1,784
| +4% | +$102K |
|
1586
iShares US Utilities ETF
IDU
$1.6B
| $2.84M | ﹤0.01% |
42,358
-2,828
| -6% | -$190K |
|
1587
Hancock Whitney
HWC
$5.36B
| $2.84M | ﹤0.01% |
59,679
-19,597
| -25% | -$932K |
|
1588
Capital Southwest
CSWC
$1.27B
| $2.83M | ﹤0.01% |
149,251
+72,392
| +94% | +$1.37M |
|
1589
Extreme Networks
EXTR
$2.95B
| $2.83M | ﹤0.01% |
516,737
-1,987
| -0.4% | -$10.9K |
|
1590
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.83M | ﹤0.01% |
52,668
+5,002
| +10% | +$269K |
|
1591
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.83M | ﹤0.01% |
230,878
+93,529
| +68% | +$1.14M |
|
1592
UGI
UGI
$7.47B
| $2.82M | ﹤0.01% |
50,837
+5,032
| +11% | +$279K |
|
|
SUM
1593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.82M | ﹤0.01% |
157,694
+94,852
| +151% | +$1.7M |
|
1594
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.82M | ﹤0.01% |
84,090
+2,307
| +3% | +$77.3K |
|
1595
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.81M | ﹤0.01% |
38,261
-365
| -0.9% | -$26.8K |
|
|
RDFN
1596
DELISTED
Redfin
RDFN
| $2.81M | ﹤0.01% |
150,450
-35,550
| -19% | -$665K |
|
1597
AGNC Investment
AGNC
$10.7B
| $2.8M | ﹤0.01% |
150,346
+7,559
| +5% | +$141K |
|
|
TXNM
1598
TXNM Energy, Inc.
TXNM
$5.99B
| $2.8M | ﹤0.01% |
70,936
+343
| +0.5% | +$13.5K |
|
|
AOD
1599
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.79M | ﹤0.01% |
317,992
-3,437
| -1% | -$30.2K |
|
1600
Vanguard Materials ETF
VAW
$2.89B
| $2.79M | ﹤0.01% |
21,292
-4,773
| -18% | -$626K |
|