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 | |
|---|---|---|---|---|---|---|
2726
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $443K | ﹤0.01% |
+13,371
| New | +$443K |
|
2727
Hyatt Hotels
H
$13.6B
| $443K | ﹤0.01% |
5,819
+72
| +1% | +$5.48K |
|
2728
Constellium
CSTM
$2.28B
| $442K | ﹤0.01% |
44,023
+9,339
| +27% | +$93.8K |
|
|
FEN
2729
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $442K | ﹤0.01% |
19,783
+3,713
| +23% | +$83K |
|
|
WRI
2730
DELISTED
Weingarten Realty Investors
WRI
| $442K | ﹤0.01% |
16,130
+6,097
| +61% | +$167K |
|
|
JMIA
2731
Jumia Technologies
JMIA
$1.46B
| $441K | ﹤0.01% |
+16,707
| New | +$441K |
|
2732
Cboe Global Markets
CBOE
$24.5B
| $440K | ﹤0.01% |
4,245
-6,842
| -62% | -$709K |
|
2733
Hartford Multifactor US Equity ETF
ROUS
$583M
| $440K | ﹤0.01% |
13,900
-1,000
| -7% | -$31.7K |
|
2734
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $438K | ﹤0.01% |
17,225
+3,111
| +22% | +$79.1K |
|
2735
Cirrus Logic
CRUS
$6.3B
| $436K | ﹤0.01% |
+9,974
| New | +$436K |
|
2736
Natera
NTRA
$24.7B
| $436K | ﹤0.01% |
+15,815
| New | +$436K |
|
|
PEO
2737
Adams Natural Resources Fund
PEO
$585M
| $435K | ﹤0.01% |
27,344
-6,291
| -19% | -$100K |
|
|
EQM
2738
DELISTED
EQM Midstream Partners, LP
EQM
| $434K | ﹤0.01% |
9,706
-481
| -5% | -$21.5K |
|
2739
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $433K | ﹤0.01% |
8,677
-276
| -3% | -$13.8K |
|
2740
Evertec
EVTC
$2.16B
| $431K | ﹤0.01% |
13,195
+219
| +2% | +$7.15K |
|
|
EFR
2741
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $429K | ﹤0.01% |
32,757
-13,551
| -29% | -$177K |
|
|
PGZ
2742
Principal Real Estate Income Fund
PGZ
$69.9M
| $429K | ﹤0.01% |
22,545
+3,745
| +20% | +$71.3K |
|
2743
Global X Silver Miners ETF NEW
SIL
$3.12B
| $429K | ﹤0.01% |
16,003
-15
| -0.1% | -$402 |
|
|
MAGN
2744
Magnera Corporation
MAGN
$408M
| $429K | ﹤0.01% |
1,954
+35
| +2% | +$7.68K |
|
|
NSTG
2745
DELISTED
NanoString Technologies, Inc.
NSTG
| $429K | ﹤0.01% |
+14,149
| New | +$429K |
|
2746
Cidara Therapeutics
CDTX
$1.81B
| $428K | ﹤0.01% |
12,750
-2,233
| -15% | -$75K |
|
2747
Stock Yards Bancorp
SYBT
$2.26B
| $428K | ﹤0.01% |
11,827
+36
| +0.3% | +$1.3K |
|
2748
Movado Group
MOV
$443M
| $425K | ﹤0.01% |
15,759
+180
| +1% | +$4.85K |
|
2749
Enviri
NVRI
$1.01B
| $425K | ﹤0.01% |
15,486
-5,979
| -28% | -$164K |
|
|
SKX
2750
DELISTED
Skechers
SKX
| $425K | ﹤0.01% |
13,487
+3,043
| +29% | +$95.9K |
|