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 | |
|---|---|---|---|---|---|---|
2851
Fox Class B
FOX
$24.1B
| $359K | ﹤0.01% |
9,837
+2,818
| +40% | +$103K |
|
|
WPRT
2852
Westport Fuel Systems
WPRT
$39M
| $359K | ﹤0.01% |
13,251
-254
| -2% | -$6.88K |
|
2853
Dorchester Minerals
DMLP
$1.21B
| $358K | ﹤0.01% |
+19,552
| New | +$358K |
|
2854
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $358K | ﹤0.01% |
19,303
-5,218
| -21% | -$96.8K |
|
2855
U-Haul Holding Co
UHAL
$10.6B
| $358K | ﹤0.01% |
9,450
-580
| -6% | -$22K |
|
2856
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $357K | ﹤0.01% |
12,858
+4,201
| +49% | +$117K |
|
2857
Bankunited
BKU
$2.97B
| $357K | ﹤0.01% |
10,572
-1,625
| -13% | -$54.9K |
|
2858
Hess Midstream
HESM
$5.18B
| $357K | ﹤0.01% |
+18,322
| New | +$357K |
|
2859
SPDR S&P China ETF
GXC
$496M
| $356K | ﹤0.01% |
3,721
+59
| +2% | +$5.65K |
|
2860
Pacira BioSciences
PCRX
$1.2B
| $356K | ﹤0.01% |
8,188
-11,675
| -59% | -$508K |
|
2861
Smith & Wesson
SWBI
$421M
| $356K | ﹤0.01% |
51,416
-910
| -2% | -$6.3K |
|
2862
Advanced Energy
AEIS
$6.4B
| $355K | ﹤0.01% |
6,305
-124
| -2% | -$6.98K |
|
2863
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $355K | ﹤0.01% |
5,969
+787
| +15% | +$46.8K |
|
2864
Garrett Motion
GTX
$2.73B
| $354K | ﹤0.01% |
23,038
+788
| +4% | +$12.1K |
|
2865
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $354K | ﹤0.01% |
18,705
-11,609
| -38% | -$220K |
|
|
ZTR
2866
Virtus Total Return Fund
ZTR
$347M
| $354K | ﹤0.01% |
30,445
+618
| +2% | +$7.19K |
|
|
PIM
2867
Putnam Master Intermediate Income Trust
PIM
$167M
| $353K | ﹤0.01% |
76,845
+15,606
| +25% | +$71.7K |
|
2868
AAR Corp
AIR
$2.73B
| $351K | ﹤0.01% |
9,528
-2,454
| -20% | -$90.4K |
|
2869
Veru
VERU
$52.3M
| $351K | ﹤0.01% |
16,500
+4,000
| +32% | +$85.1K |
|
|
MYOK
2870
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $347K | ﹤0.01% |
6,923
+742
| +12% | +$37.2K |
|
|
MIN
2871
MFS Intermediate Income Trust
MIN
$306M
| $346K | ﹤0.01% |
89,664
+19,164
| +27% | +$74K |
|
2872
MRC Global
MRC
$1.24B
| $346K | ﹤0.01% |
20,235
-1,356
| -6% | -$23.2K |
|
2873
Petrobras
PBR
$82.6B
| $346K | ﹤0.01% |
22,200
-138,707
| -86% | -$2.16M |
|
2874
Deutsche Bank
DB
$69.2B
| $345K | ﹤0.01% |
45,165
+5,912
| +15% | +$45.2K |
|
2875
Stepan Co
SCL
$1.13B
| $345K | ﹤0.01% |
3,752
-3,774
| -50% | -$347K |
|