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 | |
|---|---|---|---|---|---|---|
626
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $16M | 0.02% |
107,017
+4,040
| +4% | +$603K |
|
627
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $15.9M | 0.02% |
241,331
+24,904
| +12% | +$1.65M |
|
628
CSG Systems International
CSGS
$1.89B
| $15.9M | 0.02% |
326,406
-103,268
| -24% | -$5.04M |
|
629
Franco-Nevada
FNV
$38.3B
| $15.9M | 0.02% |
187,686
+39,824
| +27% | +$3.37M |
|
630
Hanesbrands
HBI
$2.21B
| $15.9M | 0.02% |
921,810
-36,549
| -4% | -$629K |
|
631
T Rowe Price
TROW
$23.4B
| $15.9M | 0.02% |
144,569
-14,344
| -9% | -$1.57M |
|
632
iShares International Select Dividend ETF
IDV
$5.89B
| $15.8M | 0.02% |
515,879
+6,700
| +1% | +$206K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.02% |
70,366
-249
| -0.4% | -$55.9K |
|
634
Wyndham Hotels & Resorts
WH
$6.43B
| $15.8M | 0.02% |
282,675
+3,847
| +1% | +$214K |
|
635
East-West Bancorp
EWBC
$15.1B
| $15.7M | 0.02% |
336,340
-9,420
| -3% | -$441K |
|
636
PTC
PTC
$24.8B
| $15.7M | 0.02% |
175,038
-9,484
| -5% | -$851K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.02% |
1,105,287
-12,993
| -1% | -$185K |
|
|
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 0.02% |
314,601
+24,759
| +9% | +$1.24M |
|
639
Teladoc Health
TDOC
$1.37B
| $15.7M | 0.02% |
235,810
+22,078
| +10% | +$1.47M |
|
640
Vanguard Total International Bond ETF
BNDX
$68.6B
| $15.6M | 0.02% |
272,182
+71,357
| +36% | +$4.09M |
|
641
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $15.6M | 0.02% |
184,533
-27,611
| -13% | -$2.33M |
|
642
FMC
FMC
$4.61B
| $15.6M | 0.02% |
187,593
-5,646
| -3% | -$468K |
|
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $15.4M | 0.02% |
169,256
+13,912
| +9% | +$1.27M |
|
644
Healthcare Services Group
HCSG
$1.15B
| $15.4M | 0.02% |
507,589
+20,631
| +4% | +$626K |
|
645
iShares US Treasury Bond ETF
GOVT
$28.2B
| $15.4M | 0.02% |
594,708
+358,853
| +152% | +$9.26M |
|
646
Artisan Partners
APAM
$3.27B
| $15.3M | 0.02% |
557,010
-2,055
| -0.4% | -$56.6K |
|
647
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $15.3M | 0.02% |
328,830
+37,780
| +13% | +$1.76M |
|
648
John Wiley & Sons Class A
WLY
$2.21B
| $15.3M | 0.02% |
333,426
-3,894
| -1% | -$179K |
|
649
FS KKR Capital
FSK
$4.98B
| $15.3M | 0.02% |
640,492
+8,661
| +1% | +$206K |
|
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.3M | 0.02% |
265,829
-33,246
| -11% | -$1.91M |
|