RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
+$24.5B
(-5.9%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,149
Reduced
958
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39M |
| 5 |
Bank of Montreal
BMO
|
$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-49,531
| Closed | -$3M |
|
2452
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-10,139
| Closed | -$1.62M |
|
2453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| – | – |
-15,858
| Closed | -$1.38M |
|
2454
Sonic Automotive
SAH
$2.79B
| – | – |
-14,487
| Closed | -$345K |
|
2455
Saic
SAIC
$5.35B
| – | – |
-13,200
| Closed | -$698K |
|
2456
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| – | – |
-15,086
| Closed | -$233K |
|
2457
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-11,637
| Closed | -$689K |
|
2458
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-216,283
| Closed | -$12.4M |
|
2459
SPX Corp
SPXC
$9.03B
| – | – |
-12,935
| Closed | -$936K |
|
2460
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-16,150
| Closed | -$1.04M |
|
2461
Stratasys
SSYS
$863M
| – | – |
-11,925
| Closed | -$417K |
|
|
STK
2462
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| – | – |
-17,088
| Closed | -$319K |
|
2463
STMicroelectronics
STM
$23B
| – | – |
-247,582
| Closed | -$2.01M |
|