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 | |
|---|---|---|---|---|---|---|
726
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $13M | 0.02% |
257,368
+156,610
| +155% | +$7.89M |
|
727
iShares Agency Bond ETF
AGZ
$618M
| $13M | 0.02% |
112,529
-7
| -0% | -$807 |
|
728
W.R. Berkley
WRB
$28B
| $12.9M | 0.02% |
441,540
-6,123
| -1% | -$179K |
|
729
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $12.9M | 0.02% |
476,523
+17,501
| +4% | +$474K |
|
730
Hershey
HSY
$37.6B
| $12.9M | 0.02% |
96,226
+40,529
| +73% | +$5.43M |
|
731
Stanley Black & Decker
SWK
$12.3B
| $12.9M | 0.02% |
89,183
+20,517
| +30% | +$2.97M |
|
|
TIF
732
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.02% |
137,688
-20,109
| -13% | -$1.88M |
|
733
Everest Group
EG
$14.6B
| $12.9M | 0.02% |
52,122
-7,776
| -13% | -$1.92M |
|
734
Amplify Cybersecurity ETF
HACK
$2.34B
| $12.8M | 0.02% |
322,764
+7,680
| +2% | +$305K |
|
735
Glacier Bancorp
GBCI
$5.8B
| $12.8M | 0.02% |
315,886
+9,911
| +3% | +$402K |
|
736
RiverFront Dynamic Core Income
RFCI
$18.3M
| $12.7M | 0.02% |
510,405
+15,408
| +3% | +$384K |
|
737
Quest Diagnostics
DGX
$20.5B
| $12.7M | 0.02% |
124,837
+15,645
| +14% | +$1.59M |
|
738
Genuine Parts
GPC
$19.9B
| $12.7M | 0.02% |
122,628
-359
| -0.3% | -$37.2K |
|
739
Casella Waste Systems
CWST
$5.89B
| $12.7M | 0.02% |
320,495
-38,774
| -11% | -$1.54M |
|
740
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12.7M | 0.02% |
224,702
-49,257
| -18% | -$2.78M |
|
|
MFGP
741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.7M | 0.02% |
483,535
-6,154
| -1% | -$161K |
|
742
MSCI
MSCI
$45.3B
| $12.6M | 0.02% |
52,804
-12,964
| -20% | -$3.1M |
|
|
CET
743
Central Securities Corp
CET
$1.46B
| $12.6M | 0.02% |
412,335
-35,486
| -8% | -$1.08M |
|
|
RC
744
Ready Capital
RC
$698M
| $12.6M | 0.02% |
843,843
+90
| +0% | +$1.34K |
|
|
GRUB
745
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.6M | 0.02% |
80,589
+13,984
| +21% | +$2.18M |
|
|
NBL
746
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.02% |
561,166
-98,624
| -15% | -$2.21M |
|
747
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $12.5M | 0.02% |
214,510
+75,803
| +55% | +$4.43M |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.02% |
258,317
-24,231
| -9% | -$1.17M |
|
749
Polaris
PII
$3.37B
| $12.4M | 0.02% |
135,821
-116,764
| -46% | -$10.7M |
|
750
AerCap
AER
$22.1B
| $12.3M | 0.02% |
236,606
-2,891
| -1% | -$150K |
|