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 | |
|---|---|---|---|---|---|---|
|
HRC
2176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | ﹤0.01% |
11,617
+3,748
| +48% | +$354K |
|
2177
iShares MSCI South Korea ETF
EWY
$5.54B
| $1.1M | ﹤0.01% |
16,051
-6,514
| -29% | -$445K |
|
|
RIV
2178
RiverNorth Opportunities Fund
RIV
$263M
| $1.1M | ﹤0.01% |
59,459
+25,502
| +75% | +$470K |
|
2179
Enovis
ENOV
$1.84B
| $1.1M | ﹤0.01% |
17,648
-37
| -0.2% | -$2.3K |
|
|
FCRD
2180
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.09M | ﹤0.01% |
135,487
-1,872
| -1% | -$15.1K |
|
2181
Westlake Corp
WLK
$11.3B
| $1.09M | ﹤0.01% |
13,123
-2,579
| -16% | -$214K |
|
|
SRG
2182
Seritage Growth Properties
SRG
$233M
| $1.09M | ﹤0.01% |
22,933
-1,373
| -6% | -$65.2K |
|
2183
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $1.09M | ﹤0.01% |
19,010
+13,174
| +226% | +$754K |
|
2184
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
| $1.09M | ﹤0.01% |
32,000
-2,016
| -6% | -$68.5K |
|
2185
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.09M | ﹤0.01% |
18,840
+7,614
| +68% | +$439K |
|
2186
iShares Latin America 40 ETF
ILF
$1.82B
| $1.09M | ﹤0.01% |
34,585
-24,112
| -41% | -$757K |
|
2187
Universal Electronics
UEIC
$63.5M
| $1.09M | ﹤0.01% |
27,587
+505
| +2% | +$19.9K |
|
|
YRD
2188
Yiren Digital
YRD
$515M
| $1.09M | ﹤0.01% |
59,011
+24,784
| +72% | +$456K |
|
|
NATI
2189
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
22,465
+1,237
| +6% | +$59.8K |
|
2190
Power Integrations
POWI
$2.49B
| $1.09M | ﹤0.01% |
34,322
-74
| -0.2% | -$2.34K |
|
2191
Amplify Video Game Tech ETF
GAMR
$49.7M
| $1.08M | ﹤0.01% |
22,870
+2,566
| +13% | +$121K |
|
|
VRE
2192
Veris Residential
VRE
$1.48B
| $1.08M | ﹤0.01% |
50,902
-1,930
| -4% | -$41K |
|
2193
Weyco Group
WEYS
$280M
| $1.08M | ﹤0.01% |
30,724
+10,216
| +50% | +$359K |
|
2194
Stellus Capital Investment Corp
SCM
$404M
| $1.08M | ﹤0.01% |
79,152
-2,897
| -4% | -$39.5K |
|
2195
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | ﹤0.01% |
30,605
+2,836
| +10% | +$100K |
|
2196
Materion
MTRN
$2.31B
| $1.08M | ﹤0.01% |
17,836
-3,510
| -16% | -$212K |
|
2197
Ralph Lauren
RL
$19.1B
| $1.08M | ﹤0.01% |
7,837
+4,546
| +138% | +$625K |
|
2198
TriCo Bancshares
TCBK
$1.48B
| $1.08M | ﹤0.01% |
+27,881
| New | +$1.08M |
|
2199
Atara Biotherapeutics
ATRA
$82.7M
| $1.08M | ﹤0.01% |
1,041
-15
| -1% | -$15.5K |
|
2200
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.08M | ﹤0.01% |
31,533
-45,793
| -59% | -$1.56M |
|