RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PROS Holdings
PRO
$767M
| $633K | ﹤0.01% |
10,000
| – | – |
|
2477
Stellantis
STLA
$28.7B
| $633K | ﹤0.01% |
45,343
-295
| -0.6% | -$4.12K |
|
2478
Knowles
KN
$1.95B
| $631K | ﹤0.01% |
34,437
-9,119
| -21% | -$167K |
|
2479
Wabash National
WNC
$459M
| $631K | ﹤0.01% |
38,786
-13,007
| -25% | -$212K |
|
2480
FirstCash
FCFS
$6.58B
| $630K | ﹤0.01% |
6,296
-1,857
| -23% | -$186K |
|
2481
Spire
SR
$4.5B
| $630K | ﹤0.01% |
7,514
-368
| -5% | -$30.9K |
|
2482
Cabot Corp
CBT
$4.14B
| $629K | ﹤0.01% |
13,179
-522
| -4% | -$24.9K |
|
2483
St. Joe Company
JOE
$3.03B
| $628K | ﹤0.01% |
36,336
-644
| -2% | -$11.1K |
|
|
IGI
2484
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $626K | ﹤0.01% |
29,902
+8,910
| +42% | +$187K |
|
2485
Coherent
COHR
$16.6B
| $624K | ﹤0.01% |
17,074
+3,525
| +26% | +$129K |
|
|
TUP
2486
DELISTED
Tupperware Brands Corporation
TUP
| $624K | ﹤0.01% |
32,806
+18,461
| +129% | +$351K |
|
2487
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $622K | ﹤0.01% |
12,792
-70
| -0.5% | -$3.4K |
|
2488
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $622K | ﹤0.01% |
19,258
+2,804
| +17% | +$90.6K |
|
2489
Alamos Gold
AGI
$13.1B
| $618K | ﹤0.01% |
102,712
+2,885
| +3% | +$17.4K |
|
2490
Global X SuperDividend US ETF
DIV
$647M
| $617K | ﹤0.01% |
27,230
+102
| +0.4% | +$2.31K |
|
2491
Granite Construction
GVA
$4.78B
| $617K | ﹤0.01% |
12,804
-371
| -3% | -$17.9K |
|
2492
Ring Energy
REI
$221M
| $616K | ﹤0.01% |
189,409
+44,780
| +31% | +$146K |
|
2493
Comfort Systems
FIX
$27.9B
| $615K | ﹤0.01% |
12,063
-563
| -4% | -$28.7K |
|
|
GPP
2494
DELISTED
Green Plains Partners LP
GPP
| $614K | ﹤0.01% |
43,878
+5,457
| +14% | +$76.4K |
|
|
IPFF
2495
DELISTED
iShares International Preferred Stock ETF
IPFF
| $614K | ﹤0.01% |
40,556
+10,179
| +34% | +$154K |
|
2496
Tenaris
TS
$18.4B
| $613K | ﹤0.01% |
23,304
-365
| -2% | -$9.6K |
|
2497
Green Dot
GDOT
$819M
| $612K | ﹤0.01% |
12,507
-3,086
| -20% | -$151K |
|
2498
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $612K | ﹤0.01% |
18,093
+624
| +4% | +$21.1K |
|
|
TMX
2499
DELISTED
Terminix Global Holdings, Inc.
TMX
| $611K | ﹤0.01% |
11,727
-750
| -6% | -$39.1K |
|
2500
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $610K | ﹤0.01% |
6,555
+2,118
| +48% | +$197K |
|