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 | |
|---|---|---|---|---|---|---|
876
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $9.37M | 0.01% |
708,155
-12,006
| -2% | -$159K |
|
877
Owens Corning
OC
$13.2B
| $9.35M | 0.01% |
160,596
+9,976
| +7% | +$581K |
|
878
Kellanova
K
$27.5B
| $9.35M | 0.01% |
185,808
+35,575
| +24% | +$1.79M |
|
879
Aptiv
APTV
$18.2B
| $9.33M | 0.01% |
115,426
-15,162
| -12% | -$1.23M |
|
880
iShares Global Tech ETF
IXN
$5.91B
| $9.31M | 0.01% |
311,238
-54,240
| -15% | -$1.62M |
|
881
Vistra
VST
$69.1B
| $9.31M | 0.01% |
411,151
+9,768
| +2% | +$221K |
|
882
W.P. Carey
WPC
$14.8B
| $9.3M | 0.01% |
116,950
-7,285
| -6% | -$579K |
|
883
Hologic
HOLX
$14.6B
| $9.29M | 0.01% |
193,390
+62,495
| +48% | +$3M |
|
884
Hexcel
HXL
$4.93B
| $9.26M | 0.01% |
114,452
-7,897
| -6% | -$639K |
|
885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $9.25M | 0.01% |
292,713
+95,368
| +48% | +$3.01M |
|
886
Liberty Latin America Class C
LILAK
$1.54B
| $9.24M | 0.01% |
570,890
-258
| -0% | -$4.18K |
|
887
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $9.24M | 0.01% |
309,727
+30,814
| +11% | +$919K |
|
888
Texas Pacific Land
TPL
$21.6B
| $9.23M | 0.01% |
35,139
+2,631
| +8% | +$691K |
|
889
Trade Desk
TTD
$22.1B
| $9.21M | 0.01% |
404,460
+224,880
| +125% | +$5.12M |
|
890
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $9.15M | 0.01% |
154,217
+17,199
| +13% | +$1.02M |
|
891
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $9.14M | 0.01% |
171,052
+59,146
| +53% | +$3.16M |
|
892
Roku
ROKU
$14.2B
| $9.11M | 0.01% |
100,616
-4,966
| -5% | -$450K |
|
|
FG
893
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.06M | 0.01% |
1,078,974
+1,775
| +0.2% | +$14.9K |
|
894
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $9.06M | 0.01% |
280,819
-3,904
| -1% | -$126K |
|
895
Nomad Foods
NOMD
$2.14B
| $9.06M | 0.01% |
423,922
+9,593
| +2% | +$205K |
|
896
Ares Capital
ARCC
$15.8B
| $9.05M | 0.01% |
504,677
-10,643
| -2% | -$191K |
|
897
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $9.05M | 0.01% |
152,747
+45,461
| +42% | +$2.69M |
|
898
HEICO
HEI
$44.1B
| $9.05M | 0.01% |
67,611
+364
| +0.5% | +$48.7K |
|
|
CUB
899
DELISTED
Cubic Corporation
CUB
| $9.03M | 0.01% |
140,035
+53,324
| +61% | +$3.44M |
|
900
CarMax
KMX
$9.19B
| $9.02M | 0.01% |
103,889
-4,644
| -4% | -$403K |
|