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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $17M | 0.02% |
438,703
+11,367
| +3% | +$440K |
|
602
Humana
HUM
$33.6B
| $17M | 0.02% |
63,920
+19,741
| +45% | +$5.24M |
|
603
Gabelli Dividend & Income Trust
GDV
$2.41B
| $16.9M | 0.02% |
780,306
+276,891
| +55% | +$6M |
|
604
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.9M | 0.02% |
336,573
+285,646
| +561% | +$14.3M |
|
605
HSBC
HSBC
$240B
| $16.8M | 0.02% |
403,506
-47,383
| -11% | -$1.98M |
|
606
Pembina Pipeline
PBA
$22.5B
| $16.8M | 0.02% |
452,563
-3,784
| -0.8% | -$141K |
|
607
Kroger
KR
$45B
| $16.8M | 0.02% |
773,071
+220,651
| +40% | +$4.79M |
|
608
Nasdaq
NDAQ
$55B
| $16.8M | 0.02% |
523,410
+1,971
| +0.4% | +$63.2K |
|
609
Teledyne Technologies
TDY
$26.3B
| $16.7M | 0.02% |
61,103
+96
| +0.2% | +$26.3K |
|
610
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.7M | 0.02% |
194,791
+9,455
| +5% | +$810K |
|
611
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $16.6M | 0.02% |
542,971
+20,417
| +4% | +$626K |
|
612
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $16.6M | 0.02% |
559,620
-30,676
| -5% | -$911K |
|
613
Parker-Hannifin
PH
$98.7B
| $16.6M | 0.02% |
97,595
-9,298
| -9% | -$1.58M |
|
614
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.6M | 0.02% |
131,742
-37,047
| -22% | -$4.66M |
|
615
Zimmer Biomet
ZBH
$20.5B
| $16.6M | 0.02% |
144,838
+27,061
| +23% | +$3.09M |
|
616
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $16.5M | 0.02% |
339,896
+5,816
| +2% | +$282K |
|
617
BHP
BHP
$137B
| $16.5M | 0.02% |
317,338
-70,475
| -18% | -$3.65M |
|
618
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $16.4M | 0.02% |
541,537
+31,574
| +6% | +$958K |
|
|
THQ
619
abrdn Healthcare Opportunities Fund
THQ
$710M
| $16.4M | 0.02% |
920,350
-3,035
| -0.3% | -$54.1K |
|
620
Keurig Dr Pepper
KDP
$37.5B
| $16.4M | 0.02% |
565,994
+6,572
| +1% | +$190K |
|
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $16.2M | 0.02% |
143,015
+19,466
| +16% | +$2.21M |
|
622
iShares US Industrials ETF
IYJ
$1.69B
| $16.2M | 0.02% |
204,408
-25,298
| -11% | -$2M |
|
623
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $16.1M | 0.02% |
274,052
+97,085
| +55% | +$5.71M |
|
624
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $16.1M | 0.02% |
273,742
+125,726
| +85% | +$7.37M |
|
625
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $16M | 0.02% |
255,244
+15,400
| +6% | +$965K |
|