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 | |
|---|---|---|---|---|---|---|
2226
CarGurus
CARG
$3.59B
| $1.05M | ﹤0.01% |
18,767
-27,512
| -59% | -$1.53M |
|
2227
ProShares Ultra Financials
UYG
$880M
| $1.05M | ﹤0.01% |
24,159
| – | – |
|
2228
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.04M | ﹤0.01% |
11,166
-79
| -0.7% | -$7.37K |
|
|
KBAL
2229
DELISTED
Kimball International
KBAL
| $1.04M | ﹤0.01% |
61,810
+31,776
| +106% | +$532K |
|
|
NCZ
2230
Virtus Convertible & Income Fund II
NCZ
$264M
| $1.03M | ﹤0.01% |
42,170
+625
| +2% | +$15.3K |
|
2231
Banc of California
BANC
$2.61B
| $1.03M | ﹤0.01% |
54,482
+6,139
| +13% | +$116K |
|
2232
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $1.03M | ﹤0.01% |
10,627
-139,820
| -93% | -$13.6M |
|
|
TI
2233
DELISTED
Telecom Italia
TI
| $1.03M | ﹤0.01% |
171,573
-389
| -0.2% | -$2.33K |
|
|
LSI
2234
DELISTED
Life Storage, Inc.
LSI
| $1.03M | ﹤0.01% |
16,196
-679
| -4% | -$43.1K |
|
|
EVBG
2235
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
17,805
+1,700
| +11% | +$98K |
|
2236
Huazhu Hotels Group
HTHT
$11.3B
| $1.02M | ﹤0.01% |
31,698
+2,340
| +8% | +$75.6K |
|
2237
Constellium
CSTM
$2.12B
| $1.02M | ﹤0.01% |
82,577
+12,275
| +17% | +$152K |
|
2238
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.02M | ﹤0.01% |
42,558
+1,918
| +5% | +$45.9K |
|
|
CCEC
2239
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.02M | ﹤0.01% |
52,324
+817
| +2% | +$15.9K |
|
2240
Atmos Energy
ATO
$26.6B
| $1.02M | ﹤0.01% |
10,815
+287
| +3% | +$27K |
|
|
LEO
2241
BNY Mellon Strategic Municipals
LEO
$386M
| $1.02M | ﹤0.01% |
135,439
-672
| -0.5% | -$5.04K |
|
|
SIR
2242
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | ﹤0.01% |
105,237
+33,518
| +47% | +$323K |
|
2243
Nokia
NOK
$24.5B
| $1.01M | ﹤0.01% |
181,573
+3,109
| +2% | +$17.3K |
|
2244
RH
RH
$4.18B
| $1.01M | ﹤0.01% |
7,730
+4,676
| +153% | +$613K |
|
2245
Prospect Capital
PSEC
$1.27B
| $1.01M | ﹤0.01% |
138,127
+30,692
| +29% | +$225K |
|
|
BMTC
2246
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.01M | ﹤0.01% |
+21,567
| New | +$1.01M |
|
2247
Schwab US REIT ETF
SCHH
$8.4B
| $1.01M | ﹤0.01% |
48,166
+12,712
| +36% | +$265K |
|
|
EE
2248
DELISTED
El Paso Electric Company
EE
| $1.01M | ﹤0.01% |
17,575
-544
| -3% | -$31.1K |
|
|
BCRH
2249
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $999K | ﹤0.01% |
97,982
+186
| +0.2% | +$1.9K |
|
|
INST
2250
DELISTED
Instructure, Inc.
INST
| $999K | ﹤0.01% |
28,220
+6,201
| +28% | +$220K |
|