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 | |
|---|---|---|---|---|---|---|
901
Lumentum
LITE
$11.4B
| $9.01M | 0.01% |
168,750
-42,658
| -20% | -$2.28M |
|
|
LEXEA
902
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9M | 0.01% |
188,381
-846
| -0.4% | -$40.4K |
|
903
Cheniere Energy
LNG
$52.5B
| $8.99M | 0.01% |
131,361
-4,509
| -3% | -$309K |
|
|
FFA
904
First Trust Enhanced Equity Income Fund
FFA
$428M
| $8.97M | 0.01% |
561,204
+32,013
| +6% | +$512K |
|
905
Masco
MAS
$15.5B
| $8.96M | 0.01% |
228,446
+41,492
| +22% | +$1.63M |
|
906
Plains All American Pipeline
PAA
$12.3B
| $8.94M | 0.01% |
367,211
+36,044
| +11% | +$878K |
|
907
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.93M | 0.01% |
178,994
+683
| +0.4% | +$34.1K |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $8.93M | 0.01% |
178,933
-29,071
| -14% | -$1.45M |
|
909
Dentsply Sirona
XRAY
$2.71B
| $8.92M | 0.01% |
152,773
-5,736
| -4% | -$335K |
|
910
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $8.91M | 0.01% |
305,545
+29,458
| +11% | +$859K |
|
911
Aegon
AEG
$12.1B
| $8.89M | 0.01% |
2,024,404
+154,166
| +8% | +$677K |
|
912
Newmont
NEM
$86.8B
| $8.88M | 0.01% |
230,901
+41,354
| +22% | +$1.59M |
|
913
Pinnacle West Capital
PNW
$10.5B
| $8.87M | 0.01% |
94,308
-48,513
| -34% | -$4.56M |
|
914
Royal Gold
RGLD
$12.4B
| $8.84M | 0.01% |
86,267
-14,872
| -15% | -$1.52M |
|
915
Charter Communications
CHTR
$36B
| $8.83M | 0.01% |
22,343
+1,142
| +5% | +$451K |
|
916
Royal Caribbean
RCL
$93.3B
| $8.79M | 0.01% |
72,511
-3,425
| -5% | -$415K |
|
917
Dollar Tree
DLTR
$19.9B
| $8.77M | 0.01% |
81,656
-18,945
| -19% | -$2.03M |
|
918
Autoliv
ALV
$9.7B
| $8.77M | 0.01% |
124,330
-1,140
| -0.9% | -$80.4K |
|
919
DaVita
DVA
$9.52B
| $8.76M | 0.01% |
155,651
+881
| +0.6% | +$49.6K |
|
920
Liberty Global Class C
LBTYK
$4.07B
| $8.74M | 0.01% |
329,361
-104,935
| -24% | -$2.78M |
|
921
Carlyle Group
CG
$24.1B
| $8.73M | 0.01% |
386,191
-13,316
| -3% | -$301K |
|
922
Honda
HMC
$43.8B
| $8.73M | 0.01% |
337,750
-11,732
| -3% | -$303K |
|
923
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $8.72M | 0.01% |
304,781
+132,276
| +77% | +$3.78M |
|
924
Capital One
COF
$143B
| $8.71M | 0.01% |
95,999
+2,794
| +3% | +$254K |
|
925
Travel + Leisure Co
TNL
$4.03B
| $8.71M | 0.01% |
198,423
+4,244
| +2% | +$186K |
|