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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $24.2M | 0.03% |
574,731
-13,056
| -2% | -$550K |
|
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $24.2M | 0.03% |
262,695
+2,777
| +1% | +$256K |
|
478
Dover
DOV
$24.1B
| $24.2M | 0.03% |
241,380
+5,328
| +2% | +$534K |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $24.2M | 0.03% |
225,450
-24,872
| -10% | -$2.66M |
|
480
Morgan Stanley
MS
$246B
| $24M | 0.03% |
548,043
-37,235
| -6% | -$1.63M |
|
481
American Water Works
AWK
$27B
| $23.8M | 0.03% |
205,391
+4,143
| +2% | +$481K |
|
482
Brookfield
BN
$100B
| $23.8M | 0.03% |
932,488
+85,132
| +10% | +$2.17M |
|
483
Expeditors International
EXPD
$16.5B
| $23.7M | 0.03% |
312,861
+28,977
| +10% | +$2.2M |
|
484
Openlane
KAR
$3.12B
| $23.7M | 0.03% |
948,687
-1,465,197
| -61% | -$36.6M |
|
485
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $23.7M | 0.03% |
355,495
+24,738
| +7% | +$1.65M |
|
486
HDFC Bank
HDB
$180B
| $23.6M | 0.03% |
362,580
+2,506
| +0.7% | +$163K |
|
487
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $23.5M | 0.03% |
982,465
+13,900
| +1% | +$332K |
|
488
Medical Properties Trust
MPW
$2.77B
| $23.4M | 0.03% |
1,343,866
+235,682
| +21% | +$4.11M |
|
489
Advance Auto Parts
AAP
$3.55B
| $23.4M | 0.03% |
152,028
+63,679
| +72% | +$9.82M |
|
490
Barclays
BCS
$71.8B
| $23.4M | 0.03% |
3,139,648
+285,191
| +10% | +$2.13M |
|
491
Graco
GGG
$14.1B
| $23.4M | 0.03% |
466,284
-3,002
| -0.6% | -$151K |
|
492
Ryman Hospitality Properties
RHP
$6.34B
| $23.4M | 0.03% |
288,479
-54,619
| -16% | -$4.43M |
|
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $23.4M | 0.03% |
535,560
+28,275
| +6% | +$1.23M |
|
|
EGIF
494
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $23.4M | 0.03% |
1,521,058
-162,765
| -10% | -$2.5M |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $23.3M | 0.03% |
139,570
-17,200
| -11% | -$2.88M |
|
496
Leidos
LDOS
$23.1B
| $23.1M | 0.03% |
289,442
+7,022
| +2% | +$561K |
|
497
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $23.1M | 0.03% |
436,069
+22,908
| +6% | +$1.21M |
|
498
Camden Property Trust
CPT
$11.6B
| $22.8M | 0.03% |
218,486
-2,683
| -1% | -$280K |
|
499
Baxter International
BAX
$12.3B
| $22.6M | 0.03% |
276,444
-34,553
| -11% | -$2.83M |
|
500
Micron Technology
MU
$157B
| $22.6M | 0.03% |
585,701
-39,356
| -6% | -$1.52M |
|