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 | |
|---|---|---|---|---|---|---|
|
CRESY
2426
Cresud
CRESY
$535M
| $732K | ﹤0.01% |
57,115
+348
| +0.6% | +$4.46K |
|
2427
Wayfair
W
$11.3B
| $732K | ﹤0.01% |
4,960
-6,455
| -57% | -$953K |
|
2428
Churchill Downs
CHDN
$6.74B
| $731K | ﹤0.01% |
15,804
+1,656
| +12% | +$76.6K |
|
2429
Global X FinTech ETF
FINX
$313M
| $731K | ﹤0.01% |
25,424
+10,018
| +65% | +$288K |
|
2430
Thermon Group Holdings
THR
$871M
| $730K | ﹤0.01% |
28,325
+1,255
| +5% | +$32.3K |
|
|
SRLP
2431
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $730K | ﹤0.01% |
27,094
+567
| +2% | +$15.3K |
|
2432
Invesco DB Energy Fund
DBE
$50.5M
| $728K | ﹤0.01% |
40,144
+2,481
| +7% | +$45K |
|
|
CCLP
2433
DELISTED
CSI Compressco LP
CCLP
| $728K | ﹤0.01% |
141,304
-3,451
| -2% | -$17.8K |
|
2434
Hanover Insurance
THG
$6.24B
| $725K | ﹤0.01% |
5,878
+282
| +5% | +$34.8K |
|
|
ARII
2435
DELISTED
American Railcar Industries, Inc.
ARII
| $725K | ﹤0.01% |
15,732
| – | – |
|
|
AEL
2436
DELISTED
American Equity Investment Life Holding Company
AEL
| $723K | ﹤0.01% |
20,454
-31,594
| -61% | -$1.12M |
|
2437
Spire
SR
$4.43B
| $721K | ﹤0.01% |
9,810
+743
| +8% | +$54.6K |
|
|
KS
2438
DELISTED
KapStone Paper and Pack Corp.
KS
| $721K | ﹤0.01% |
21,265
-304
| -1% | -$10.3K |
|
2439
St. Joe Company
JOE
$2.99B
| $720K | ﹤0.01% |
42,861
+11,790
| +38% | +$198K |
|
|
ZGNX
2440
DELISTED
Zogenix, Inc.
ZGNX
| $719K | ﹤0.01% |
14,497
+2,911
| +25% | +$144K |
|
2441
Ericsson
ERIC
$26.5B
| $718K | ﹤0.01% |
81,569
+22,787
| +39% | +$201K |
|
2442
Global X Uranium ETF
URA
$4.56B
| $716K | ﹤0.01% |
53,769
+33,910
| +171% | +$452K |
|
2443
US Commodity Index
USCI
$272M
| $715K | ﹤0.01% |
16,829
-9,266
| -36% | -$394K |
|
2444
Union Bankshares
UNB
$118M
| $714K | ﹤0.01% |
13,425
-898
| -6% | -$47.8K |
|
2445
Penske Automotive Group
PAG
$11.8B
| $712K | ﹤0.01% |
15,032
+33
| +0.2% | +$1.56K |
|
|
SNLN
2446
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $712K | ﹤0.01% |
39,014
+2,715
| +7% | +$49.5K |
|
|
SAIL
2447
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $711K | ﹤0.01% |
+20,899
| New | +$711K |
|
2448
Cimpress
CMPR
$1.53B
| $710K | ﹤0.01% |
5,194
+20
| +0.4% | +$2.73K |
|
2449
Selective Insurance
SIGI
$4.68B
| $709K | ﹤0.01% |
11,163
+26
| +0.2% | +$1.65K |
|
2450
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $708K | ﹤0.01% |
8,751
-2,549
| -23% | -$206K |
|