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 | |
|---|---|---|---|---|---|---|
1976
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.52M | ﹤0.01% |
28,312
-37,095
| -57% | -$1.99M |
|
|
IBKC
1977
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | ﹤0.01% |
18,693
-4,576
| -20% | -$372K |
|
1978
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.52M | ﹤0.01% |
28,124
-18,707
| -40% | -$1.01M |
|
1979
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $1.52M | ﹤0.01% |
42,214
+6,927
| +20% | +$249K |
|
|
MTT
1980
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.52M | ﹤0.01% |
73,992
+15,017
| +25% | +$308K |
|
|
ROOF
1981
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.52M | ﹤0.01% |
58,237
+663
| +1% | +$17.2K |
|
|
PLYA
1982
DELISTED
Playa Hotels & Resorts
PLYA
| $1.51M | ﹤0.01% |
157,125
+3,600
| +2% | +$34.7K |
|
1983
Utah Medical Products
UTMD
$200M
| $1.51M | ﹤0.01% |
16,049
+5,945
| +59% | +$560K |
|
1984
Trimble
TRMB
$19.2B
| $1.51M | ﹤0.01% |
34,688
+2,975
| +9% | +$129K |
|
1985
Atlantic Union Bankshares
AUB
$5.05B
| $1.51M | ﹤0.01% |
39,120
-1,590
| -4% | -$61.3K |
|
1986
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.5M | ﹤0.01% |
59,480
+2,885
| +5% | +$72.8K |
|
1987
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.5M | ﹤0.01% |
72,398
-15,888
| -18% | -$329K |
|
1988
Towne Bank
TOWN
$2.83B
| $1.5M | ﹤0.01% |
48,574
+1,160
| +2% | +$35.8K |
|
1989
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.5M | ﹤0.01% |
48,262
+891
| +2% | +$27.6K |
|
1990
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.49M | ﹤0.01% |
23,572
-59,372
| -72% | -$3.76M |
|
1991
Logitech
LOGI
$16B
| $1.49M | ﹤0.01% |
33,391
+3,391
| +11% | +$152K |
|
1992
ProAssurance
PRA
$1.22B
| $1.49M | ﹤0.01% |
31,780
+263
| +0.8% | +$12.3K |
|
1993
Keysight
KEYS
$29.3B
| $1.49M | ﹤0.01% |
22,411
+3,849
| +21% | +$255K |
|
1994
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.48M | ﹤0.01% |
29,425
+10,874
| +59% | +$548K |
|
1995
Abercrombie & Fitch
ANF
$4.12B
| $1.48M | ﹤0.01% |
70,211
-10,352
| -13% | -$219K |
|
|
MFA
1996
MFA Financial
MFA
$1.04B
| $1.48M | ﹤0.01% |
50,418
+2,965
| +6% | +$87.2K |
|
|
UNVR
1997
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | ﹤0.01% |
48,290
-22,957
| -32% | -$704K |
|
1998
Newmark Group
NMRK
$3.41B
| $1.48M | ﹤0.01% |
132,207
+55,469
| +72% | +$621K |
|
1999
Inogen
INGN
$231M
| $1.47M | ﹤0.01% |
6,002
+2,483
| +71% | +$606K |
|
2000
Grand Canyon Education
LOPE
$5.89B
| $1.47M | ﹤0.01% |
12,985
-220
| -2% | -$24.8K |
|