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 | |
|---|---|---|---|---|---|---|
|
ACC
1701
DELISTED
American Campus Communities, Inc.
ACC
| $2.42M | ﹤0.01% |
58,800
+1,402
| +2% | +$57.7K |
|
1702
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.42M | ﹤0.01% |
58,391
-19,096
| -25% | -$790K |
|
1703
Sun Communities
SUI
$16.3B
| $2.41M | ﹤0.01% |
23,752
-231
| -1% | -$23.5K |
|
1704
Prestige Consumer Healthcare
PBH
$3.11B
| $2.41M | ﹤0.01% |
63,501
+18,338
| +41% | +$695K |
|
|
CACG
1705
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.4M | ﹤0.01% |
76,467
-3,523
| -4% | -$111K |
|
1706
American States Water
AWR
$2.82B
| $2.4M | ﹤0.01% |
39,209
+4,628
| +13% | +$283K |
|
|
ENV
1707
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | ﹤0.01% |
39,296
+6,275
| +19% | +$382K |
|
1708
Stratasys
SSYS
$835M
| $2.38M | ﹤0.01% |
102,994
+66,527
| +182% | +$1.54M |
|
1709
Cheesecake Factory
CAKE
$2.82B
| $2.38M | ﹤0.01% |
44,411
-20,905
| -32% | -$1.12M |
|
1710
Olin
OLN
$3.02B
| $2.37M | ﹤0.01% |
92,212
-2,772
| -3% | -$71.2K |
|
1711
Alcoa
AA
$8.61B
| $2.37M | ﹤0.01% |
58,557
-11,066
| -16% | -$447K |
|
1712
American Customer Satisfaction ETF
ACSI
$102M
| $2.36M | ﹤0.01% |
69,203
+32,199
| +87% | +$1.1M |
|
1713
PENN Entertainment
PENN
$2.86B
| $2.36M | ﹤0.01% |
71,551
+545
| +0.8% | +$17.9K |
|
1714
Rapid7
RPD
$1.27B
| $2.35M | ﹤0.01% |
63,744
+2,823
| +5% | +$104K |
|
1715
WEX
WEX
$5.82B
| $2.35M | ﹤0.01% |
11,710
+3,932
| +51% | +$789K |
|
1716
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.33M | ﹤0.01% |
47,597
-8,708
| -15% | -$427K |
|
1717
VanEck Biotech ETF
BBH
$349M
| $2.33M | ﹤0.01% |
17,130
-9
| -0.1% | -$1.22K |
|
|
JBGS
1718
JBG SMITH
JBGS
$1.45B
| $2.32M | ﹤0.01% |
63,098
+29,575
| +88% | +$1.09M |
|
|
BSCO
1719
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.32M | ﹤0.01% |
115,315
+22,238
| +24% | +$447K |
|
|
CEQP
1720
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.32M | ﹤0.01% |
63,062
-5,679
| -8% | -$209K |
|
1721
Emcor
EME
$28.2B
| $2.32M | ﹤0.01% |
30,854
+3,495
| +13% | +$262K |
|
|
AAN.A
1722
DELISTED
AARON'S INC CL-A
AAN.A
| $2.31M | ﹤0.01% |
42,361
+3,738
| +10% | +$204K |
|
1723
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.3M | ﹤0.01% |
95,701
+72,073
| +305% | +$1.74M |
|
1724
BlackRock TCP Capital
TCPC
$605M
| $2.3M | ﹤0.01% |
161,913
+13,547
| +9% | +$193K |
|
1725
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.3M | ﹤0.01% |
49,327
+1,115
| +2% | +$52K |
|