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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $42.9M | 0.06% |
781,894
-101,892
| -12% | -$5.58M |
|
|
GLIBA
302
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $42.6M | 0.06% |
692,748
+59,824
| +9% | +$3.68M |
|
303
Dow Inc
DOW
$17B
| $42M | 0.06% |
+851,378
| New | +$42M |
|
304
Starwood Property Trust
STWD
$7.53B
| $41.8M | 0.06% |
1,840,680
-691,286
| -27% | -$15.7M |
|
305
Marriott International Class A Common Stock
MAR
$72.8B
| $41.7M | 0.06% |
297,313
-20,177
| -6% | -$2.83M |
|
306
Park Hotels & Resorts
PK
$2.37B
| $41.5M | 0.06% |
1,505,980
-357,985
| -19% | -$9.87M |
|
307
RingCentral
RNG
$2.94B
| $41.3M | 0.06% |
359,084
+7,308
| +2% | +$840K |
|
308
Broadridge
BR
$29.7B
| $40.9M | 0.06% |
320,182
+7,026
| +2% | +$897K |
|
309
iShares US Technology ETF
IYW
$23.3B
| $40.4M | 0.06% |
816,196
-60,172
| -7% | -$2.98M |
|
|
LADR
310
Ladder Capital
LADR
$1.5B
| $40.3M | 0.06% |
2,423,761
+95,626
| +4% | +$1.59M |
|
311
CSX Corp
CSX
$60.5B
| $40.1M | 0.06% |
1,554,366
+37,170
| +2% | +$959K |
|
312
Cummins
CMI
$54.8B
| $39.8M | 0.06% |
232,468
-13,170
| -5% | -$2.26M |
|
313
FNB Corp
FNB
$5.92B
| $39.7M | 0.06% |
3,370,469
-141,022
| -4% | -$1.66M |
|
314
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $39.4M | 0.06% |
1,159,817
-35,333
| -3% | -$1.2M |
|
315
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $39.4M | 0.06% |
1,087,691
+24,866
| +2% | +$900K |
|
316
RPM International
RPM
$16.4B
| $39.4M | 0.06% |
644,265
-24,515
| -4% | -$1.5M |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.3M | 0.06% |
597,398
+21,099
| +4% | +$1.39M |
|
318
Ulta Beauty
ULTA
$23.3B
| $39.1M | 0.06% |
112,769
+11,597
| +11% | +$4.02M |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $39M | 0.06% |
683,984
+189,608
| +38% | +$10.8M |
|
320
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $38.9M | 0.06% |
1,263,486
+97,290
| +8% | +$2.99M |
|
321
Xcel Energy
XEL
$42.4B
| $38.3M | 0.06% |
642,974
-52,496
| -8% | -$3.12M |
|
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $38.2M | 0.06% |
347,099
-687,416
| -66% | -$75.6M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $38.2M | 0.06% |
388,749
-34,602
| -8% | -$3.4M |
|
324
Paychex
PAYX
$48.7B
| $38M | 0.05% |
462,219
+25,330
| +6% | +$2.08M |
|
325
Cigna
CI
$80.3B
| $37.9M | 0.05% |
240,640
+4,584
| +2% | +$722K |
|