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 | |
|---|---|---|---|---|---|---|
2126
Carnival PLC
CUK
$37.7B
| $1.18M | ﹤0.01% |
18,755
-9,037
| -33% | -$570K |
|
|
CARO
2127
DELISTED
Carolina Financial Corp.
CARO
| $1.18M | ﹤0.01% |
31,310
-186
| -0.6% | -$7.02K |
|
|
AC
2128
DELISTED
Associated Capital Group
AC
| $1.18M | ﹤0.01% |
27,854
+4,915
| +21% | +$208K |
|
2129
NGL Energy Partners
NGL
$740M
| $1.18M | ﹤0.01% |
101,546
+17,457
| +21% | +$203K |
|
2130
Revvity
RVTY
$9.62B
| $1.18M | ﹤0.01% |
12,108
+6,043
| +100% | +$588K |
|
|
IDTI
2131
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | ﹤0.01% |
25,051
-37,050
| -60% | -$1.74M |
|
|
ETO
2132
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.18M | ﹤0.01% |
46,469
-2,121
| -4% | -$53.7K |
|
|
EVA
2133
DELISTED
Enviva Inc.
EVA
| $1.18M | ﹤0.01% |
36,987
+3,982
| +12% | +$127K |
|
2134
DNP Select Income Fund
DNP
$3.73B
| $1.17M | ﹤0.01% |
105,675
+5,433
| +5% | +$60.2K |
|
2135
GATX Corp
GATX
$6.05B
| $1.17M | ﹤0.01% |
13,488
+320
| +2% | +$27.7K |
|
2136
Federated Hermes
FHI
$4.16B
| $1.16M | ﹤0.01% |
48,243
+35,389
| +275% | +$854K |
|
|
KLXI
2137
DELISTED
KLX Inc.
KLXI
| $1.16M | ﹤0.01% |
18,462
-4,578
| -20% | -$287K |
|
2138
Omeros
OMER
$282M
| $1.16M | ﹤0.01% |
47,300
+500
| +1% | +$12.2K |
|
|
SVC
2139
Service Properties Trust
SVC
$476M
| $1.15M | ﹤0.01% |
39,975
-1,340
| -3% | -$38.7K |
|
2140
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.15M | ﹤0.01% |
+77,791
| New | +$1.15M |
|
2141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.15M | ﹤0.01% |
25,166
-1,507
| -6% | -$68.8K |
|
|
ACP
2142
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.15M | ﹤0.01% |
83,259
-613
| -0.7% | -$8.45K |
|
2143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.15M | ﹤0.01% |
16,801
+5,277
| +46% | +$360K |
|
|
NXG
2144
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.14M | ﹤0.01% |
14,848
-762
| -5% | -$58.6K |
|
2145
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.14M | ﹤0.01% |
35,048
+323
| +0.9% | +$10.5K |
|
|
ETX
2146
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.14M | ﹤0.01% |
58,377
+7,080
| +14% | +$138K |
|
2147
Snap
SNAP
$12.4B
| $1.14M | ﹤0.01% |
134,171
-45,017
| -25% | -$382K |
|
|
NS
2148
DELISTED
NuStar Energy L.P.
NS
| $1.14M | ﹤0.01% |
40,846
+7,915
| +24% | +$220K |
|
|
DHC
2149
Diversified Healthcare Trust
DHC
$1.07B
| $1.13M | ﹤0.01% |
64,557
+8,493
| +15% | +$149K |
|
|
CY
2150
DELISTED
Cypress Semiconductor
CY
| $1.13M | ﹤0.01% |
78,090
-10,715
| -12% | -$155K |
|