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 | |
|---|---|---|---|---|---|---|
|
KNL
1776
DELISTED
Knoll, Inc.
KNL
| $2.12M | ﹤0.01% |
90,597
+35,437
| +64% | +$831K |
|
|
FNHC
1777
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.12M | ﹤0.01% |
83,071
-21,013
| -20% | -$536K |
|
|
USCR
1778
DELISTED
U S Concrete, Inc.
USCR
| $2.12M | ﹤0.01% |
46,134
+4,101
| +10% | +$188K |
|
1779
Sonos
SONO
$1.83B
| $2.11M | ﹤0.01% |
+131,802
| New | +$2.11M |
|
1780
Elanco Animal Health
ELAN
$9.21B
| $2.11M | ﹤0.01% |
+60,389
| New | +$2.11M |
|
1781
Adeia
ADEA
$1.71B
| $2.11M | ﹤0.01% |
536,091
+416,303
| +348% | +$1.64M |
|
1782
Entegris
ENTG
$13.2B
| $2.1M | ﹤0.01% |
72,621
+49
| +0.1% | +$1.42K |
|
1783
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.1M | ﹤0.01% |
62,007
+22,847
| +58% | +$773K |
|
1784
FerroAtlántica
GSM
$773M
| $2.09M | ﹤0.01% |
256,153
+77,604
| +43% | +$634K |
|
|
VRTU
1785
DELISTED
Virtusa Corporation
VRTU
| $2.09M | ﹤0.01% |
38,937
+9,391
| +32% | +$504K |
|
1786
US Foods
USFD
$17.9B
| $2.09M | ﹤0.01% |
67,703
+9,323
| +16% | +$287K |
|
1787
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.08M | ﹤0.01% |
41,638
+10,242
| +33% | +$513K |
|
1788
JB Hunt Transport Services
JBHT
$13.4B
| $2.07M | ﹤0.01% |
17,431
-3,360
| -16% | -$400K |
|
1789
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.07M | ﹤0.01% |
180,838
+30,303
| +20% | +$347K |
|
1790
LGI Homes
LGIH
$1.39B
| $2.07M | ﹤0.01% |
+43,526
| New | +$2.07M |
|
|
JBTM
1791
JBT Marel Corporation
JBTM
$7.14B
| $2.07M | ﹤0.01% |
17,309
+467
| +3% | +$55.7K |
|
|
CLPR
1792
Clipper Realty
CLPR
$70.6M
| $2.06M | ﹤0.01% |
152,194
-10,936
| -7% | -$148K |
|
1793
Veeva Systems
VEEV
$45.3B
| $2.05M | ﹤0.01% |
18,834
-15,093
| -44% | -$1.64M |
|
1794
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.04M | ﹤0.01% |
36,868
+2,228
| +6% | +$123K |
|
1795
Nexstar Media Group
NXST
$6.27B
| $2.04M | ﹤0.01% |
25,040
+3,992
| +19% | +$325K |
|
1796
Golden Entertainment
GDEN
$638M
| $2.04M | ﹤0.01% |
84,746
-2,631
| -3% | -$63.2K |
|
|
AM
1797
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.04M | ﹤0.01% |
71,000
-332
| -0.5% | -$9.52K |
|
1798
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.03M | ﹤0.01% |
92,367
+27,468
| +42% | +$605K |
|
1799
NVR
NVR
$23.3B
| $2.03M | ﹤0.01% |
823
+710
| +628% | +$1.75M |
|
1800
Biglari Holdings Class B
BH
$943M
| $2.03M | ﹤0.01% |
11,205
-1,487
| -12% | -$270K |
|