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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$14B
| $10.4M | 0.02% |
257,128
+814
| +0.3% | +$33K |
|
827
James River Group
JRVR
$246M
| $10.4M | 0.02% |
222,254
-753
| -0.3% | -$35.3K |
|
828
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.4M | 0.02% |
97,755
-145
| -0.1% | -$15.5K |
|
829
iShares Russell 3000 ETF
IWV
$16.9B
| $10.4M | 0.02% |
60,404
+836
| +1% | +$144K |
|
830
NetApp
NTAP
$24.7B
| $10.4M | 0.02% |
168,691
-38,404
| -19% | -$2.37M |
|
831
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $10.4M | 0.02% |
412,721
+140,572
| +52% | +$3.54M |
|
832
Aramark
ARMK
$10B
| $10.4M | 0.02% |
398,855
+131,024
| +49% | +$3.41M |
|
|
ATSG
833
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.4M | 0.02% |
425,259
-412
| -0.1% | -$10.1K |
|
834
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.4M | 0.01% |
119,864
+37,489
| +46% | +$3.24M |
|
835
Dine Brands
DIN
$361M
| $10.3M | 0.01% |
108,332
+8,177
| +8% | +$781K |
|
836
iShares US Financials ETF
IYF
$4.1B
| $10.3M | 0.01% |
164,420
-148
| -0.1% | -$9.3K |
|
|
NXDT
837
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $10.3M | 0.01% |
545,611
+206,732
| +61% | +$3.91M |
|
838
Xylem
XYL
$33.5B
| $10.3M | 0.01% |
123,304
+30,492
| +33% | +$2.55M |
|
839
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $10.3M | 0.01% |
151,339
+49,605
| +49% | +$3.38M |
|
840
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $10.3M | 0.01% |
197,494
+2,657
| +1% | +$139K |
|
841
ScottsMiracle-Gro
SMG
$3.5B
| $10.3M | 0.01% |
104,237
-6,830
| -6% | -$673K |
|
842
Dell
DELL
$84.3B
| $10.3M | 0.01% |
398,284
+66,116
| +20% | +$1.7M |
|
843
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $10.2M | 0.01% |
223,680
-15,542
| -6% | -$709K |
|
|
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.01% |
1,010,956
+20,037
| +2% | +$202K |
|
|
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.01% |
228,222
+6,063
| +3% | +$270K |
|
846
Fortinet
FTNT
$62B
| $10.2M | 0.01% |
661,985
+132,270
| +25% | +$2.03M |
|
|
LGI
847
Lazard Global Total Return & Income Fund
LGI
$232M
| $10.1M | 0.01% |
627,949
+159,066
| +34% | +$2.57M |
|
848
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $10.1M | 0.01% |
117,273
-3,297
| -3% | -$284K |
|
849
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $10.1M | 0.01% |
790,981
+26,590
| +3% | +$339K |
|
850
Assurant
AIZ
$10.6B
| $10M | 0.01% |
94,445
+6,455
| +7% | +$687K |
|