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 | |
|---|---|---|---|---|---|---|
701
First Trust Managed Municipal ETF
FMB
$1.9B
| $13.8M | 0.02% |
251,086
+14,797
| +6% | +$810K |
|
702
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $13.7M | 0.02% |
1,003,437
-265,486
| -21% | -$3.63M |
|
703
Omega Healthcare
OHI
$12.5B
| $13.7M | 0.02% |
373,343
+11,642
| +3% | +$428K |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $13.7M | 0.02% |
106,697
-99,220
| -48% | -$12.7M |
|
705
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $13.6M | 0.02% |
383,929
+122,234
| +47% | +$4.34M |
|
|
QVCGA
706
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $13.6M | 0.02% |
22,660
-4,444
| -16% | -$2.67M |
|
707
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.6M | 0.02% |
281,708
+3,150
| +1% | +$152K |
|
|
RHT
708
DELISTED
Red Hat Inc
RHT
| $13.6M | 0.02% |
72,372
-77,272
| -52% | -$14.5M |
|
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | 0.02% |
133,547
-90,334
| -40% | -$9.19M |
|
710
Toyota
TM
$258B
| $13.6M | 0.02% |
109,546
+16,065
| +17% | +$1.99M |
|
711
SBA Communications
SBAC
$21.4B
| $13.6M | 0.02% |
60,376
+2,860
| +5% | +$643K |
|
|
SEVN
712
Seven Hills Realty Trust
SEVN
$164M
| $13.5M | 0.02% |
736,164
-124,554
| -14% | -$2.28M |
|
713
Eversource Energy
ES
$24.1B
| $13.5M | 0.02% |
178,032
+8,472
| +5% | +$642K |
|
714
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $13.5M | 0.02% |
348,646
+283,803
| +438% | +$11M |
|
715
CRH
CRH
$76.8B
| $13.4M | 0.02% |
410,210
+59,880
| +17% | +$1.96M |
|
716
Tractor Supply
TSCO
$31.8B
| $13.4M | 0.02% |
615,825
+17,510
| +3% | +$381K |
|
717
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $13.3M | 0.02% |
132,479
+89,708
| +210% | +$9M |
|
718
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $13.3M | 0.02% |
392,296
+6,749
| +2% | +$228K |
|
719
Waters Corp
WAT
$18B
| $13.3M | 0.02% |
61,559
-735
| -1% | -$158K |
|
720
Fifth Third Bancorp
FITB
$30B
| $13.2M | 0.02% |
474,554
+11,089
| +2% | +$309K |
|
721
Cadence Design Systems
CDNS
$96.7B
| $13.2M | 0.02% |
186,241
+22,793
| +14% | +$1.61M |
|
722
Mohawk Industries
MHK
$8.68B
| $13.1M | 0.02% |
89,160
+10,580
| +13% | +$1.56M |
|
723
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $13.1M | 0.02% |
190,231
-19,832
| -9% | -$1.36M |
|
724
iShares US Healthcare ETF
IYH
$2.79B
| $13M | 0.02% |
333,985
-30,965
| -8% | -$1.21M |
|
725
iShares Core High Dividend ETF
HDV
$11.7B
| $13M | 0.02% |
137,573
+3,686
| +3% | +$348K |
|