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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.64M | ﹤0.01% |
49,595
+27,275
| +122% | +$902K |
|
1927
Invesco Bond Fund
VBF
$180M
| $1.64M | ﹤0.01% |
93,055
+10,713
| +13% | +$189K |
|
1928
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.64M | ﹤0.01% |
26,083
+8,059
| +45% | +$506K |
|
1929
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.64M | ﹤0.01% |
16,265
+9,348
| +135% | +$941K |
|
1930
Rayonier
RYN
$4.05B
| $1.64M | ﹤0.01% |
50,817
-3,225
| -6% | -$104K |
|
|
CTR
1931
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.63M | ﹤0.01% |
28,744
+8,047
| +39% | +$457K |
|
1932
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.63M | ﹤0.01% |
35,141
+795
| +2% | +$36.8K |
|
1933
Galicia Financial Group
GGAL
$4.81B
| $1.63M | ﹤0.01% |
+64,046
| New | +$1.63M |
|
1934
Camden National
CAC
$684M
| $1.62M | ﹤0.01% |
37,296
+421
| +1% | +$18.3K |
|
1935
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.62M | ﹤0.01% |
109,005
+50,244
| +86% | +$745K |
|
1936
Black Stone Minerals
BSM
$2.65B
| $1.61M | ﹤0.01% |
88,538
+3,801
| +4% | +$69.2K |
|
1937
KB Financial Group
KB
$31.1B
| $1.61M | ﹤0.01% |
33,380
+1,146
| +4% | +$55.3K |
|
|
ETV
1938
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.61M | ﹤0.01% |
99,904
+7,958
| +9% | +$128K |
|
1939
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.61M | ﹤0.01% |
18,270
-5,807
| -24% | -$511K |
|
1940
Lamb Weston
LW
$7.86B
| $1.61M | ﹤0.01% |
24,131
+796
| +3% | +$53K |
|
1941
Sabesp
SBS
$16B
| $1.61M | ﹤0.01% |
272,205
+1,624
| +0.6% | +$9.58K |
|
|
BOCH
1942
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.6M | ﹤0.01% |
131,244
+37,898
| +41% | +$462K |
|
|
GPM
1943
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.6M | ﹤0.01% |
181,952
+952
| +0.5% | +$8.37K |
|
1944
ResMed
RMD
$39.6B
| $1.6M | ﹤0.01% |
13,812
-368
| -3% | -$42.5K |
|
1945
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.6M | ﹤0.01% |
29,878
+10,632
| +55% | +$568K |
|
1946
Hyatt Hotels
H
$13.7B
| $1.6M | ﹤0.01% |
20,045
-6,047
| -23% | -$481K |
|
|
IBDH
1947
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.59M | ﹤0.01% |
63,350
+5,466
| +9% | +$137K |
|
1948
SunCoke Energy
SXC
$654M
| $1.59M | ﹤0.01% |
136,681
+74,372
| +119% | +$864K |
|
1949
Green Dot
GDOT
$751M
| $1.59M | ﹤0.01% |
17,873
+1,975
| +12% | +$175K |
|
1950
Guess, Inc.
GES
$869M
| $1.57M | ﹤0.01% |
69,630
+28,040
| +67% | +$634K |
|