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 | |
|---|---|---|---|---|---|---|
|
VIAB
801
DELISTED
Viacom Inc. Class B
VIAB
| $11M | 0.02% |
368,111
+79,706
| +28% | +$2.38M |
|
802
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $11M | 0.02% |
334,029
+21,704
| +7% | +$713K |
|
803
Public Service Enterprise Group
PEG
$40.8B
| $11M | 0.02% |
186,231
-6,480
| -3% | -$381K |
|
804
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $10.9M | 0.02% |
+213,337
| New | +$10.9M |
|
805
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $10.9M | 0.02% |
118,845
+53,270
| +81% | +$4.87M |
|
806
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.8M | 0.02% |
107,594
-24,266
| -18% | -$2.44M |
|
807
Huntington Ingalls Industries
HII
$10.7B
| $10.8M | 0.02% |
47,951
-428
| -0.9% | -$96.2K |
|
808
MPLX
MPLX
$50.8B
| $10.8M | 0.02% |
334,626
+8,949
| +3% | +$288K |
|
809
TransDigm Group
TDG
$72.5B
| $10.7M | 0.02% |
22,205
+574
| +3% | +$278K |
|
810
Albemarle
ALB
$8.83B
| $10.7M | 0.02% |
152,235
+71,301
| +88% | +$5.02M |
|
811
Edison International
EIX
$21.4B
| $10.7M | 0.02% |
158,855
-14,964
| -9% | -$1.01M |
|
812
Independence Realty Trust
IRT
$4.14B
| $10.7M | 0.02% |
924,420
-200,300
| -18% | -$2.32M |
|
813
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $10.7M | 0.02% |
273,686
+1,995
| +0.7% | +$77.8K |
|
|
PBCT
814
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.02% |
636,345
-8,107
| -1% | -$136K |
|
|
STOR
815
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.02% |
321,645
+71,771
| +29% | +$2.38M |
|
816
Cintas
CTAS
$81.2B
| $10.7M | 0.02% |
179,688
-23,516
| -12% | -$1.4M |
|
817
Atlassian
TEAM
$45.7B
| $10.6M | 0.02% |
81,391
-2,696
| -3% | -$353K |
|
818
Boston Properties
BXP
$11.7B
| $10.6M | 0.02% |
82,463
-6,964
| -8% | -$898K |
|
|
MMD
819
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $10.6M | 0.02% |
508,362
-10,102
| -2% | -$211K |
|
|
RGT
820
Royce Global Value Trust
RGT
$83.6M
| $10.6M | 0.02% |
1,005,361
-149,141
| -13% | -$1.57M |
|
821
Twilio
TWLO
$15.7B
| $10.6M | 0.02% |
77,726
+846
| +1% | +$115K |
|
822
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.6M | 0.02% |
305,131
-27,497
| -8% | -$954K |
|
|
ATVI
823
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.02% |
222,572
+9,772
| +5% | +$461K |
|
824
iShares Core S&P US Value ETF
IUSV
$22.1B
| $10.5M | 0.02% |
184,632
+8,984
| +5% | +$509K |
|
|
RP
825
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.02% |
177,280
-838
| -0.5% | -$49.3K |
|