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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.6B
| $37.9M | 0.05% |
711,435
+8,099
| +1% | +$432K |
|
327
Alaska Air
ALK
$7.34B
| $37.7M | 0.05% |
589,744
-10,753
| -2% | -$687K |
|
328
iShares US Financial Services ETF
IYG
$1.92B
| $37.7M | 0.05% |
844,110
-416,013
| -33% | -$18.6M |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $37.4M | 0.05% |
756,029
+44,135
| +6% | +$2.18M |
|
|
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.3M | 0.05% |
2,210,972
-76,875
| -3% | -$1.3M |
|
331
iShares MBS ETF
MBB
$41.4B
| $37.2M | 0.05% |
345,500
-14,685
| -4% | -$1.58M |
|
332
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $37M | 0.05% |
763,758
+245,304
| +47% | +$11.9M |
|
333
O'Reilly Automotive
ORLY
$90.3B
| $36.9M | 0.05% |
1,499,790
+99,555
| +7% | +$2.45M |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $36.7M | 0.05% |
769,238
-44,681
| -5% | -$2.13M |
|
335
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $36.4M | 0.05% |
1,067,152
+784,279
| +277% | +$26.7M |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.3M | 0.05% |
277,306
-16,939
| -6% | -$2.22M |
|
337
Mid-America Apartment Communities
MAA
$16.9B
| $36.3M | 0.05% |
308,203
-479
| -0.2% | -$56.4K |
|
338
Digital Realty Trust
DLR
$55B
| $36.2M | 0.05% |
307,615
+43,649
| +17% | +$5.14M |
|
|
IAA
339
DELISTED
IAA, Inc. Common Stock
IAA
| $36.1M | 0.05% |
+930,809
| New | +$36.1M |
|
340
Western Union
WU
$2.82B
| $36.1M | 0.05% |
1,814,286
+6,823
| +0.4% | +$136K |
|
341
MarketAxess Holdings
MKTX
$6.99B
| $36M | 0.05% |
112,133
-22,044
| -16% | -$7.09M |
|
342
Entergy
ETR
$38.8B
| $35.8M | 0.05% |
695,528
-18,182
| -3% | -$936K |
|
343
GE Aerospace
GE
$293B
| $35.7M | 0.05% |
682,004
-52,720
| -7% | -$2.76M |
|
344
General Dynamics
GD
$86.8B
| $35.6M | 0.05% |
195,715
+2,619
| +1% | +$476K |
|
345
Nutrien
NTR
$27.9B
| $35.4M | 0.05% |
664,143
-53,125
| -7% | -$2.84M |
|
346
Halliburton
HAL
$18.6B
| $35.2M | 0.05% |
1,546,056
+129,696
| +9% | +$2.95M |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $35M | 0.05% |
490,518
+46,710
| +11% | +$3.33M |
|
348
Watsco
WSO
$16.6B
| $34.9M | 0.05% |
213,606
+9,006
| +4% | +$1.47M |
|
349
Plains GP Holdings
PAGP
$3.64B
| $34.9M | 0.05% |
1,396,894
+296,663
| +27% | +$7.41M |
|
350
Clorox
CLX
$15.4B
| $34.8M | 0.05% |
227,493
+10,183
| +5% | +$1.56M |
|