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 | |
|---|---|---|---|---|---|---|
|
ECF
1751
Ellsworth Growth & Income Fund
ECF
$158M
| $2.19M | ﹤0.01% |
212,533
+17,856
| +9% | +$184K |
|
|
CHY
1752
Calamos Convertible and High Income Fund
CHY
$891M
| $2.19M | ﹤0.01% |
164,855
+11,425
| +7% | +$152K |
|
1753
BlackBerry
BB
$2.32B
| $2.19M | ﹤0.01% |
192,005
+132
| +0.1% | +$1.5K |
|
1754
Goodyear
GT
$2.43B
| $2.19M | ﹤0.01% |
93,420
-3,992
| -4% | -$93.4K |
|
1755
TransUnion
TRU
$17.9B
| $2.18M | ﹤0.01% |
29,688
+5,403
| +22% | +$397K |
|
|
VWTR
1756
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.18M | ﹤0.01% |
173,761
+74,612
| +75% | +$937K |
|
1757
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $2.18M | ﹤0.01% |
77,694
+12,378
| +19% | +$347K |
|
1758
Aramark
ARMK
$10.1B
| $2.17M | ﹤0.01% |
69,936
+167
| +0.2% | +$5.19K |
|
1759
POSCO
PKX
$15.3B
| $2.17M | ﹤0.01% |
32,862
-1,028
| -3% | -$67.9K |
|
|
CNH
1760
CNH Industrial
CNH
$13.7B
| $2.17M | ﹤0.01% |
207,036
-40,008
| -16% | -$419K |
|
1761
Schwab US TIPS ETF
SCHP
$14.1B
| $2.16M | ﹤0.01% |
80,140
+4,642
| +6% | +$125K |
|
1762
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.15M | ﹤0.01% |
64,020
-69,814
| -52% | -$2.35M |
|
1763
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.15M | ﹤0.01% |
33,430
+1,008
| +3% | +$64.8K |
|
|
GMZ
1764
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.15M | ﹤0.01% |
33,321
+1,793
| +6% | +$116K |
|
1765
Pediatrix Medical
MD
$1.45B
| $2.15M | ﹤0.01% |
45,996
+32,977
| +253% | +$1.54M |
|
1766
Nu Skin
NUS
$596M
| $2.15M | ﹤0.01% |
26,025
+3,322
| +15% | +$274K |
|
1767
Silicon Laboratories
SLAB
$4.39B
| $2.14M | ﹤0.01% |
23,350
-2,206
| -9% | -$203K |
|
1768
Itaú Unibanco
ITUB
$75B
| $2.14M | ﹤0.01% |
390,623
-3,483
| -0.9% | -$19.1K |
|
|
CPE
1769
DELISTED
Callon Petroleum Company
CPE
| $2.14M | ﹤0.01% |
17,830
-1,217
| -6% | -$146K |
|
1770
PRA Group
PRAA
$657M
| $2.14M | ﹤0.01% |
59,322
+22,118
| +59% | +$796K |
|
1771
Reaves Utility Income Fund
UTG
$3.41B
| $2.13M | ﹤0.01% |
69,567
+2,122
| +3% | +$65.1K |
|
1772
Compass Minerals
CMP
$753M
| $2.13M | ﹤0.01% |
31,691
+5,701
| +22% | +$383K |
|
|
PCI
1773
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.13M | ﹤0.01% |
88,286
-17,561
| -17% | -$423K |
|
1774
Brinker International
EAT
$6.84B
| $2.13M | ﹤0.01% |
45,518
-52,024
| -53% | -$2.43M |
|
1775
Ultrapar
UGP
$4.1B
| $2.13M | ﹤0.01% |
459,414
+85,748
| +23% | +$397K |
|