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 | |
|---|---|---|---|---|---|---|
|
NFX
1726
DELISTED
Newfield Exploration
NFX
| $2.3M | ﹤0.01% |
79,617
-400,643
| -83% | -$11.5M |
|
|
SINA
1727
DELISTED
Sina Corp
SINA
| $2.29M | ﹤0.01% |
33,020
+29,598
| +865% | +$2.06M |
|
1728
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.29M | ﹤0.01% |
96,060
+5,278
| +6% | +$126K |
|
|
CNR
1729
Core Natural Resources, Inc.
CNR
$3.75B
| $2.29M | ﹤0.01% |
56,131
+10,087
| +22% | +$412K |
|
1730
Azenta
AZTA
$1.36B
| $2.29M | ﹤0.01% |
65,353
+36,770
| +129% | +$1.29M |
|
1731
Amplify Mobile Payments ETF
IPAY
$270M
| $2.29M | ﹤0.01% |
53,335
+6,964
| +15% | +$299K |
|
1732
Trustmark
TRMK
$2.43B
| $2.28M | ﹤0.01% |
67,729
+43,493
| +179% | +$1.46M |
|
|
IBTX
1733
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.28M | ﹤0.01% |
34,364
-716
| -2% | -$47.5K |
|
1734
Goldman Sachs BDC
GSBD
$1.3B
| $2.28M | ﹤0.01% |
102,593
+45,551
| +80% | +$1.01M |
|
1735
TruBridge
TBRG
$302M
| $2.27M | ﹤0.01% |
84,671
+30,926
| +58% | +$830K |
|
1736
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.27M | ﹤0.01% |
82,929
-21,627
| -21% | -$592K |
|
1737
Resources Connection
RGP
$172M
| $2.27M | ﹤0.01% |
136,769
+57,411
| +72% | +$953K |
|
|
GHL
1738
DELISTED
Greenhill & Co., Inc.
GHL
| $2.27M | ﹤0.01% |
86,106
+43,007
| +100% | +$1.13M |
|
1739
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.24M | ﹤0.01% |
29,116
+9,280
| +47% | +$714K |
|
|
INN
1740
Summit Hotel Properties
INN
$623M
| $2.24M | ﹤0.01% |
165,430
+25,938
| +19% | +$351K |
|
1741
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.24M | ﹤0.01% |
31,426
+7,213
| +30% | +$513K |
|
|
GCP
1742
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.24M | ﹤0.01% |
84,220
+45,971
| +120% | +$1.22M |
|
1743
Cohen & Steers
CNS
$3.65B
| $2.24M | ﹤0.01% |
55,038
+816
| +2% | +$33.1K |
|
|
ATAXZ
1744
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.23M | ﹤0.01% |
391,543
-13,560
| -3% | -$77.3K |
|
1745
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.23M | ﹤0.01% |
192,408
-13,386
| -7% | -$155K |
|
1746
Cirrus Logic
CRUS
$6B
| $2.21M | ﹤0.01% |
57,200
-34,104
| -37% | -$1.32M |
|
1747
QuidelOrtho
QDEL
$1.94B
| $2.21M | ﹤0.01% |
33,875
+17,884
| +112% | +$1.17M |
|
|
FTF
1748
Franklin Limited Duration Income Trust
FTF
$261M
| $2.2M | ﹤0.01% |
216,054
+11,356
| +6% | +$116K |
|
|
WBT
1749
DELISTED
Welbilt, Inc.
WBT
| $2.19M | ﹤0.01% |
105,091
+2,409
| +2% | +$50.3K |
|
|
CHK
1750
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | ﹤0.01% |
2,441
+22
| +0.9% | +$19.8K |
|