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 | |
|---|---|---|---|---|---|---|
|
AAN.A
551
DELISTED
AARON'S INC CL-A
AAN.A
| $19.1M | 0.03% |
311,567
+6,007
| +2% | +$369K |
|
552
Reinsurance Group of America
RGA
$12.7B
| $19.1M | 0.03% |
122,597
+9,549
| +8% | +$1.49M |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.03% |
321,523
+65,507
| +26% | +$3.89M |
|
554
Dolby
DLB
$6.86B
| $19.1M | 0.03% |
294,895
-12,894
| -4% | -$833K |
|
555
Primerica
PRI
$8.84B
| $19M | 0.03% |
158,779
+2,369
| +2% | +$284K |
|
556
Royce Value Trust
RVT
$1.98B
| $19M | 0.03% |
1,366,028
+21,413
| +2% | +$298K |
|
557
Fidus Investment
FDUS
$755M
| $19M | 0.03% |
1,190,541
+4,736
| +0.4% | +$75.5K |
|
558
T-Mobile US
TMUS
$270B
| $19M | 0.03% |
255,762
-19,188
| -7% | -$1.42M |
|
559
NCR Voyix
VYX
$1.74B
| $18.9M | 0.03% |
990,978
+15,588
| +2% | +$297K |
|
560
Commerce Bancshares
CBSH
$8.02B
| $18.9M | 0.03% |
424,528
+31,435
| +8% | +$1.4M |
|
|
INFO
561
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.8M | 0.03% |
295,059
-196,796
| -40% | -$12.5M |
|
562
Cognizant
CTSH
$33.9B
| $18.8M | 0.03% |
295,964
-157,517
| -35% | -$9.98M |
|
563
Darden Restaurants
DRI
$24.8B
| $18.7M | 0.03% |
153,561
+18,664
| +14% | +$2.27M |
|
564
Sabra Healthcare REIT
SBRA
$4.55B
| $18.7M | 0.03% |
947,734
-322,241
| -25% | -$6.34M |
|
565
Cooper Companies
COO
$13.6B
| $18.6M | 0.03% |
220,980
+37,392
| +20% | +$3.15M |
|
|
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.6M | 0.03% |
140,253
-43,246
| -24% | -$5.73M |
|
567
Brookfield Infrastructure Partners
BIP
$14.3B
| $18.6M | 0.03% |
729,874
-4,190
| -0.6% | -$107K |
|
568
Vanguard Health Care ETF
VHT
$15.7B
| $18.4M | 0.03% |
105,966
+4,847
| +5% | +$843K |
|
569
Cannae Holdings
CNNE
$1.11B
| $18.4M | 0.03% |
634,549
-29,385
| -4% | -$852K |
|
570
CNA Financial
CNA
$12.9B
| $18.4M | 0.03% |
390,233
+4,799
| +1% | +$226K |
|
571
WisdomTree International Equity Fund
DWM
$602M
| $18.4M | 0.03% |
359,849
+111,993
| +45% | +$5.71M |
|
572
Uber
UBER
$200B
| $18.3M | 0.03% |
+395,258
| New | +$18.3M |
|
573
Synopsys
SNPS
$77.5B
| $18.3M | 0.03% |
141,997
+15,065
| +12% | +$1.94M |
|
574
Ford
F
$46.2B
| $18.3M | 0.03% |
1,785,656
-105,718
| -6% | -$1.08M |
|
575
RBC Bearings
RBC
$12B
| $18.3M | 0.03% |
109,493
+6,488
| +6% | +$1.08M |
|