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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$17.9B
| $11.6M | 0.02% |
311,648
+30,496
| +11% | +$1.13M |
|
|
RCA
777
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $11.6M | 0.02% |
433,175
+14,490
| +3% | +$388K |
|
778
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $11.6M | 0.02% |
164,666
-1,042
| -0.6% | -$73.3K |
|
779
Toro Company
TTC
$7.68B
| $11.6M | 0.02% |
173,016
+168
| +0.1% | +$11.2K |
|
780
Hilton Worldwide
HLT
$64.2B
| $11.6M | 0.02% |
118,193
+44,505
| +60% | +$4.35M |
|
781
Diamondback Energy
FANG
$40.4B
| $11.5M | 0.02% |
105,927
-4,035
| -4% | -$440K |
|
782
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $11.5M | 0.02% |
203,051
-923
| -0.5% | -$52.4K |
|
783
Healthpeak Properties
DOC
$12.5B
| $11.5M | 0.02% |
360,065
+12,763
| +4% | +$408K |
|
784
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $11.5M | 0.02% |
331,784
+66,432
| +25% | +$2.29M |
|
785
Newmark Group
NMRK
$3.33B
| $11.4M | 0.02% |
1,274,995
-123,292
| -9% | -$1.11M |
|
786
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $11.4M | 0.02% |
311,304
+119,512
| +62% | +$4.39M |
|
787
Bank OZK
OZK
$5.89B
| $11.3M | 0.02% |
376,846
-43,022
| -10% | -$1.29M |
|
788
Burlington
BURL
$17.6B
| $11.2M | 0.02% |
65,942
-23,387
| -26% | -$3.98M |
|
789
Wabtec
WAB
$32.4B
| $11.2M | 0.02% |
156,336
+65,302
| +72% | +$4.69M |
|
790
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $11.2M | 0.02% |
354,894
-325,219
| -48% | -$10.3M |
|
791
XPO
XPO
$15.3B
| $11.2M | 0.02% |
558,380
-72,727
| -12% | -$1.45M |
|
792
BlackRock Science and Technology Trust
BST
$1.4B
| $11.1M | 0.02% |
348,971
+9,444
| +3% | +$302K |
|
793
MKS Inc. Common Stock
MKSI
$7.79B
| $11.1M | 0.02% |
142,955
+7,442
| +5% | +$580K |
|
794
Amdocs
DOX
$9.23B
| $11.1M | 0.02% |
179,023
+32,853
| +22% | +$2.04M |
|
795
Veeva Systems
VEEV
$45B
| $11.1M | 0.02% |
68,505
+9,924
| +17% | +$1.61M |
|
796
Littelfuse
LFUS
$6.54B
| $11.1M | 0.02% |
62,584
+477
| +0.8% | +$84.4K |
|
797
Hartford Financial Services
HIG
$36.9B
| $11.1M | 0.02% |
198,369
-27,060
| -12% | -$1.51M |
|
798
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11M | 0.02% |
348,592
-70,591
| -17% | -$2.23M |
|
799
IDEX
IEX
$12.1B
| $11M | 0.02% |
64,003
-3,162
| -5% | -$544K |
|
800
Post Holdings
POST
$5.69B
| $11M | 0.02% |
161,826
-5,252
| -3% | -$357K |
|