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 | |
|---|---|---|---|---|---|---|
|
GOOS
1651
Canada Goose Holdings
GOOS
$1.36B
| $2.58M | ﹤0.01% |
40,036
+36,379
| +995% | +$2.35M |
|
1652
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.58M | ﹤0.01% |
88,721
+35,832
| +68% | +$1.04M |
|
1653
Telkom Indonesia
TLK
$19B
| $2.58M | ﹤0.01% |
105,212
+1,699
| +2% | +$41.6K |
|
1654
HubSpot
HUBS
$25.9B
| $2.57M | ﹤0.01% |
17,054
-3,390
| -17% | -$512K |
|
1655
Invesco International Dividend Achievers ETF
PID
$869M
| $2.57M | ﹤0.01% |
163,359
-14,357
| -8% | -$226K |
|
1656
Cavco Industries
CVCO
$4.32B
| $2.57M | ﹤0.01% |
10,151
-5
| -0% | -$1.27K |
|
|
SABA
1657
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.57M | ﹤0.01% |
209,547
-26,990
| -11% | -$330K |
|
|
BSJK
1658
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.56M | ﹤0.01% |
105,132
+15,344
| +17% | +$373K |
|
|
GBAB
1659
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.55M | ﹤0.01% |
120,360
+8,816
| +8% | +$187K |
|
1660
Thor Industries
THO
$5.55B
| $2.55M | ﹤0.01% |
30,481
-83,225
| -73% | -$6.97M |
|
1661
SPDR S&P Retail ETF
XRT
$436M
| $2.55M | ﹤0.01% |
49,999
+39,688
| +385% | +$2.02M |
|
|
TUP
1662
DELISTED
Tupperware Brands Corporation
TUP
| $2.55M | ﹤0.01% |
76,244
-13,373
| -15% | -$447K |
|
1663
Hewlett Packard
HPE
$32.6B
| $2.53M | ﹤0.01% |
155,306
-206,115
| -57% | -$3.36M |
|
1664
Keurig Dr Pepper
KDP
$37B
| $2.53M | ﹤0.01% |
109,335
+59,632
| +120% | +$1.38M |
|
1665
Invesco Financial Preferred ETF
PGF
$814M
| $2.53M | ﹤0.01% |
139,205
+14,470
| +12% | +$263K |
|
1666
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $2.53M | ﹤0.01% |
67,120
+20,887
| +45% | +$788K |
|
1667
iShares MSCI Chile ETF
ECH
$713M
| $2.53M | ﹤0.01% |
55,826
-404,344
| -88% | -$18.3M |
|
1668
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $2.53M | ﹤0.01% |
75,904
+18,739
| +33% | +$624K |
|
1669
ON Semiconductor
ON
$19.7B
| $2.53M | ﹤0.01% |
137,052
-82,540
| -38% | -$1.52M |
|
1670
Trade Desk
TTD
$22.1B
| $2.53M | ﹤0.01% |
167,320
-7,300
| -4% | -$110K |
|
|
IBDP
1671
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.53M | ﹤0.01% |
104,756
+46,771
| +81% | +$1.13M |
|
1672
CACI
CACI
$10.9B
| $2.52M | ﹤0.01% |
13,707
+916
| +7% | +$169K |
|
1673
Oceaneering
OII
$2.43B
| $2.52M | ﹤0.01% |
91,148
+564
| +0.6% | +$15.6K |
|
1674
MDU Resources
MDU
$3.32B
| $2.51M | ﹤0.01% |
257,355
-20,529
| -7% | -$201K |
|
1675
WD-40
WDFC
$2.86B
| $2.51M | ﹤0.01% |
14,593
+594
| +4% | +$102K |
|