RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.3B
| $24M | 0.01% |
55,715
-1,175
| -2% | -$505K |
|
727
Ferrari
RACE
$84.4B
| $23.9M | 0.01% |
50,940
+693
| +1% | +$326K |
|
728
Campbell Soup
CPB
$9.98B
| $23.9M | 0.01% |
487,936
+19,934
| +4% | +$975K |
|
729
SPDR SSGA Global Allocation ETF
GAL
$267M
| $23.8M | 0.01% |
521,934
-1,813
| -0.3% | -$82.5K |
|
730
Wintrust Financial
WTFC
$9.17B
| $23.7M | 0.01% |
218,733
+10,789
| +5% | +$1.17M |
|
731
Royce Value Trust
RVT
$1.95B
| $23.6M | 0.01% |
1,502,749
+78,601
| +6% | +$1.23M |
|
732
Carlyle Group
CG
$23.7B
| $23.5M | 0.01% |
546,405
+55,364
| +11% | +$2.38M |
|
733
Regions Financial
RF
$24.1B
| $23.5M | 0.01% |
1,007,309
-102,279
| -9% | -$2.39M |
|
734
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $23.5M | 0.01% |
113,498
-1,049
| -0.9% | -$217K |
|
735
Masimo
MASI
$7.92B
| $23.3M | 0.01% |
175,050
-5,483
| -3% | -$731K |
|
736
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $23.3M | 0.01% |
250,945
+4,776
| +2% | +$444K |
|
737
West Pharmaceutical
WST
$18.4B
| $23.3M | 0.01% |
77,545
+1,709
| +2% | +$513K |
|
738
Franco-Nevada
FNV
$38.3B
| $23.3M | 0.01% |
187,263
+4,768
| +3% | +$592K |
|
739
Clorox
CLX
$15.1B
| $23.3M | 0.01% |
142,811
-124,821
| -47% | -$20.3M |
|
740
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $23.3M | 0.01% |
2,114,205
-475,724
| -18% | -$5.23M |
|
741
NNN REIT
NNN
$8.06B
| $23.2M | 0.01% |
477,469
+8,403
| +2% | +$407K |
|
742
Arch Capital
ACGL
$33.8B
| $23.1M | 0.01% |
206,635
+4,407
| +2% | +$493K |
|
743
W.P. Carey
WPC
$14.8B
| $23.1M | 0.01% |
370,669
+10,152
| +3% | +$632K |
|
744
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $23M | 0.01% |
547,547
+330,329
| +152% | +$13.9M |
|
745
IDEX
IEX
$12.1B
| $22.9M | 0.01% |
106,670
-3,408
| -3% | -$731K |
|
746
Royalty Pharma
RPRX
$15.6B
| $22.8M | 0.01% |
805,080
+71,402
| +10% | +$2.02M |
|
747
Flex
FLEX
$21.7B
| $22.8M | 0.01% |
680,888
+5,681
| +0.8% | +$190K |
|
748
Lincoln Electric
LECO
$13.4B
| $22.7M | 0.01% |
118,371
-1,302
| -1% | -$250K |
|
749
Take-Two Interactive
TTWO
$45B
| $22.7M | 0.01% |
147,645
+4,684
| +3% | +$720K |
|
|
HFRO
750
Highland Opportunities and Income Fund
HFRO
$346M
| $22.6M | 0.01% |
3,691,545
+473,237
| +15% | +$2.9M |
|