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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$29.6B
| $18.1M | 0.03% |
444,130
+29,033
| +7% | +$1.18M |
|
577
Autohome
ATHM
$3.49B
| $18.1M | 0.03% |
211,511
-2,543
| -1% | -$218K |
|
|
Y
578
DELISTED
Alleghany Corporation
Y
| $18.1M | 0.03% |
26,532
-2,506
| -9% | -$1.71M |
|
579
Regeneron Pharmaceuticals
REGN
$60.2B
| $17.8M | 0.03% |
56,882
+3,049
| +6% | +$954K |
|
580
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $17.8M | 0.03% |
124,220
-29,124
| -19% | -$4.17M |
|
581
United Rentals
URI
$61.9B
| $17.7M | 0.03% |
133,615
+30,074
| +29% | +$3.99M |
|
582
Intuit
INTU
$185B
| $17.7M | 0.03% |
67,789
-11,118
| -14% | -$2.91M |
|
583
Nordson
NDSN
$12.7B
| $17.7M | 0.03% |
125,133
+3,810
| +3% | +$538K |
|
584
KLA
KLAC
$127B
| $17.7M | 0.03% |
149,431
+13,236
| +10% | +$1.56M |
|
585
Affiliated Managers Group
AMG
$6.7B
| $17.6M | 0.03% |
190,791
+34,728
| +22% | +$3.2M |
|
586
Shopify
SHOP
$190B
| $17.5M | 0.03% |
584,660
-102,210
| -15% | -$3.06M |
|
587
Kraft Heinz
KHC
$31.6B
| $17.5M | 0.03% |
564,528
+35,431
| +7% | +$1.1M |
|
588
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $17.5M | 0.03% |
364,538
-42,301
| -10% | -$2.03M |
|
589
Icon
ICLR
$13.5B
| $17.4M | 0.03% |
113,206
-822
| -0.7% | -$127K |
|
590
SS&C Technologies
SSNC
$21.9B
| $17.4M | 0.03% |
301,433
+111,836
| +59% | +$6.44M |
|
591
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $17.3M | 0.02% |
384,989
+10,977
| +3% | +$493K |
|
592
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $17.3M | 0.02% |
178,047
+2,059
| +1% | +$200K |
|
|
GAM
593
General American Investors Company
GAM
$1.42B
| $17.2M | 0.02% |
484,691
-76,171
| -14% | -$2.7M |
|
|
AVK
594
Advent Convertible and Income Fund
AVK
$558M
| $17.2M | 0.02% |
1,171,673
-96,800
| -8% | -$1.42M |
|
595
VanEck Gold Miners ETF
GDX
$20.9B
| $17.2M | 0.02% |
671,379
-93,495
| -12% | -$2.39M |
|
596
Fortive
FTV
$16.7B
| $17.1M | 0.02% |
251,372
+1,843
| +0.7% | +$126K |
|
597
AutoZone
AZO
$72.6B
| $17.1M | 0.02% |
15,589
+4,914
| +46% | +$5.4M |
|
598
Garmin
GRMN
$46.3B
| $17.1M | 0.02% |
214,652
+8,260
| +4% | +$659K |
|
599
Advanced Micro Devices
AMD
$252B
| $17.1M | 0.02% |
561,779
+157,144
| +39% | +$4.77M |
|
|
B
600
Barrick Mining Corporation
B
$50B
| $17M | 0.02% |
1,081,455
+259,034
| +31% | +$4.08M |
|