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 | |
|---|---|---|---|---|---|---|
2076
Genesco
GCO
$358M
| $1.28M | ﹤0.01% |
27,203
-2,277
| -8% | -$107K |
|
2077
Carlisle Companies
CSL
$15.6B
| $1.28M | ﹤0.01% |
10,507
-7,025
| -40% | -$856K |
|
|
EEP
2078
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | ﹤0.01% |
116,440
-5,372
| -4% | -$59.1K |
|
|
ATRI
2079
DELISTED
Atrion Corp
ATRI
| $1.28M | ﹤0.01% |
1,836
+167
| +10% | +$116K |
|
|
TPCO
2080
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.28M | ﹤0.01% |
78,185
+43,838
| +128% | +$716K |
|
2081
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.28M | ﹤0.01% |
14,107
-894
| -6% | -$80.9K |
|
2082
Chemed
CHE
$6.5B
| $1.28M | ﹤0.01% |
3,989
+77
| +2% | +$24.6K |
|
2083
United Natural Foods
UNFI
$1.77B
| $1.27M | ﹤0.01% |
42,425
+1,060
| +3% | +$31.8K |
|
2084
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.27M | ﹤0.01% |
+16,461
| New | +$1.27M |
|
2085
Ares Management
ARES
$40.1B
| $1.26M | ﹤0.01% |
54,378
+15,577
| +40% | +$362K |
|
2086
Schwab International Equity ETF
SCHF
$51.3B
| $1.26M | ﹤0.01% |
75,108
+39,924
| +113% | +$669K |
|
2087
Cboe Global Markets
CBOE
$24.5B
| $1.26M | ﹤0.01% |
13,109
+396
| +3% | +$38K |
|
2088
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.26M | ﹤0.01% |
27,671
-22,274
| -45% | -$1.01M |
|
2089
First Trust Natural Gas ETF
FCG
$329M
| $1.26M | ﹤0.01% |
56,062
-1,505
| -3% | -$33.7K |
|
|
BICK
2090
DELISTED
First Trust BICK Index Fund
BICK
| $1.26M | ﹤0.01% |
47,445
+1,491
| +3% | +$39.4K |
|
2091
First American
FAF
$6.87B
| $1.25M | ﹤0.01% |
24,251
-1,311
| -5% | -$67.6K |
|
2092
SK Telecom
SKM
$8.36B
| $1.25M | ﹤0.01% |
27,242
-1,782
| -6% | -$81.8K |
|
|
LTC
2093
LTC Properties
LTC
$1.67B
| $1.25M | ﹤0.01% |
28,313
-526
| -2% | -$23.2K |
|
2094
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.25M | ﹤0.01% |
42,024
+4,184
| +11% | +$124K |
|
|
TSLF
2095
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.24M | ﹤0.01% |
74,753
-1,430
| -2% | -$23.8K |
|
2096
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.24M | ﹤0.01% |
27,771
-513
| -2% | -$22.9K |
|
|
BGH
2097
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.24M | ﹤0.01% |
63,748
-809
| -1% | -$15.7K |
|
2098
National Vision
EYE
$1.82B
| $1.24M | ﹤0.01% |
27,363
+5,224
| +24% | +$236K |
|
2099
Marriott Vacations Worldwide
VAC
$2.67B
| $1.24M | ﹤0.01% |
11,049
+892
| +9% | +$99.7K |
|
|
CMO
2100
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | ﹤0.01% |
156,086
-4,441
| -3% | -$35.1K |
|