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 | |
|---|---|---|---|---|---|---|
1951
Sixth Street Specialty
TSLX
$2.32B
| $1.57M | ﹤0.01% |
77,137
+23,095
| +43% | +$471K |
|
|
AMU
1952
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.57M | ﹤0.01% |
91,170
-14,957
| -14% | -$258K |
|
|
PMO
1953
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.57M | ﹤0.01% |
137,509
+17,653
| +15% | +$202K |
|
1954
First Majestic Silver
AG
$5.15B
| $1.56M | ﹤0.01% |
275,084
+37,993
| +16% | +$216K |
|
|
PPBI
1955
DELISTED
Pacific Premier Bancorp
PPBI
| $1.56M | ﹤0.01% |
41,934
-5,625
| -12% | -$209K |
|
1956
Cameco
CCJ
$34B
| $1.56M | ﹤0.01% |
136,669
-2,278
| -2% | -$26K |
|
1957
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.55M | ﹤0.01% |
46,435
+25,193
| +119% | +$842K |
|
1958
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.55M | ﹤0.01% |
+47,902
| New | +$1.55M |
|
1959
Regal Rexnord
RRX
$9.22B
| $1.55M | ﹤0.01% |
18,801
+561
| +3% | +$46.3K |
|
|
KMI.PRA
1960
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.55M | ﹤0.01% |
46,622
+6,122
| +15% | +$204K |
|
|
VVC
1961
DELISTED
Vectren Corporation
VVC
| $1.55M | ﹤0.01% |
21,654
+4,879
| +29% | +$349K |
|
1962
KT
KT
$9.52B
| $1.54M | ﹤0.01% |
104,003
+397
| +0.4% | +$5.89K |
|
1963
Range Resources
RRC
$8.41B
| $1.54M | ﹤0.01% |
90,805
-47,289
| -34% | -$804K |
|
1964
Liberty Global Class A
LBTYA
$4.05B
| $1.54M | ﹤0.01% |
53,306
+37,977
| +248% | +$1.1M |
|
1965
WesBanco
WSBC
$3.03B
| $1.54M | ﹤0.01% |
34,593
-118
| -0.3% | -$5.26K |
|
1966
Sun Life Financial
SLF
$33.2B
| $1.54M | ﹤0.01% |
38,671
+30,742
| +388% | +$1.22M |
|
1967
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.54M | ﹤0.01% |
20,231
+2,305
| +13% | +$175K |
|
|
ITCI
1968
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.54M | ﹤0.01% |
70,800
+6,650
| +10% | +$144K |
|
1969
Toll Brothers
TOL
$13.8B
| $1.53M | ﹤0.01% |
46,448
+14,992
| +48% | +$495K |
|
|
EVV
1970
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.53M | ﹤0.01% |
120,814
-1,129
| -0.9% | -$14.3K |
|
1971
Simulations Plus
SLP
$303M
| $1.53M | ﹤0.01% |
75,816
+26,201
| +53% | +$529K |
|
|
IGR
1972
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.53M | ﹤0.01% |
209,626
+65,147
| +45% | +$475K |
|
1973
Laureate Education
LAUR
$4.33B
| $1.53M | ﹤0.01% |
99,118
+3,903
| +4% | +$60.2K |
|
1974
Middleby
MIDD
$6.82B
| $1.53M | ﹤0.01% |
11,831
-32
| -0.3% | -$4.14K |
|
1975
Valmont Industries
VMI
$7.37B
| $1.53M | ﹤0.01% |
11,017
-1,730
| -14% | -$240K |
|