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 | |
|---|---|---|---|---|---|---|
526
iShares Biotechnology ETF
IBB
$5.69B
| $20.5M | 0.03% |
188,101
-17,114
| -8% | -$1.87M |
|
527
Analog Devices
ADI
$122B
| $20.5M | 0.03% |
181,293
+1,802
| +1% | +$203K |
|
528
UBS Group
UBS
$129B
| $20.4M | 0.03% |
1,716,223
-21,199
| -1% | -$252K |
|
529
Applied Materials
AMAT
$136B
| $20.4M | 0.03% |
453,758
-37,211
| -8% | -$1.67M |
|
530
KeyCorp
KEY
$21.1B
| $20.3M | 0.03% |
1,141,463
+128,745
| +13% | +$2.29M |
|
|
TWNK
531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | 0.03% |
1,401,855
+6,757
| +0.5% | +$97.6K |
|
532
Check Point Software Technologies
CHKP
$21B
| $20.2M | 0.03% |
174,928
+3,508
| +2% | +$406K |
|
533
EOG Resources
EOG
$65.5B
| $20.2M | 0.03% |
217,002
-8,669
| -4% | -$808K |
|
534
Landstar System
LSTR
$4.52B
| $20.2M | 0.03% |
186,907
-14,339
| -7% | -$1.55M |
|
535
Teleflex
TFX
$5.79B
| $20.1M | 0.03% |
60,719
+7,322
| +14% | +$2.42M |
|
536
Ameren
AEE
$26.8B
| $20.1M | 0.03% |
267,258
+31,724
| +13% | +$2.38M |
|
537
Casey's General Stores
CASY
$20.5B
| $20M | 0.03% |
128,528
+3,191
| +3% | +$498K |
|
538
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $20M | 0.03% |
185,896
+16,935
| +10% | +$1.82M |
|
|
DISCA
539
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20M | 0.03% |
650,434
-5,455
| -0.8% | -$167K |
|
540
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $19.7M | 0.03% |
303,628
-15,464
| -5% | -$1M |
|
541
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $19.7M | 0.03% |
418,366
+104,576
| +33% | +$4.93M |
|
542
DTE Energy
DTE
$28.1B
| $19.7M | 0.03% |
180,562
+8,224
| +5% | +$895K |
|
543
First Trust Europe AlphaDEX Fund
FEP
$340M
| $19.6M | 0.03% |
555,776
+10,290
| +2% | +$363K |
|
544
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $19.5M | 0.03% |
14,327
+8,165
| +133% | +$11.1M |
|
545
Air Lease Corp
AL
$7.11B
| $19.5M | 0.03% |
471,539
+7,988
| +2% | +$330K |
|
546
Corteva
CTVA
$49B
| $19.5M | 0.03% |
+657,833
| New | +$19.5M |
|
547
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $19.4M | 0.03% |
625,994
-4,723
| -0.7% | -$147K |
|
548
Labcorp
LH
$22.8B
| $19.4M | 0.03% |
130,821
-20,230
| -13% | -$3M |
|
549
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $19.4M | 0.03% |
514,197
+140,948
| +38% | +$5.31M |
|
550
Public Storage
PSA
$51B
| $19.2M | 0.03% |
80,652
-2,580
| -3% | -$614K |
|