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 | |
|---|---|---|---|---|---|---|
926
Cognex
CGNX
$7.47B
| $8.65M | 0.01% |
180,229
+1,244
| +0.7% | +$59.7K |
|
|
VTA
927
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.63M | 0.01% |
772,078
-504,707
| -40% | -$5.64M |
|
928
HCA Healthcare
HCA
$94.7B
| $8.57M | 0.01% |
63,355
-697
| -1% | -$94.2K |
|
|
CTLT
929
DELISTED
CATALENT, INC.
CTLT
| $8.56M | 0.01% |
157,960
+1,842
| +1% | +$99.9K |
|
930
Arch Capital
ACGL
$34.6B
| $8.56M | 0.01% |
230,897
-2,571
| -1% | -$95.3K |
|
931
HP
HPQ
$26.2B
| $8.55M | 0.01% |
411,292
-539,974
| -57% | -$11.2M |
|
932
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $8.54M | 0.01% |
+282,737
| New | +$8.54M |
|
933
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $8.53M | 0.01% |
539,632
+22,914
| +4% | +$362K |
|
934
Nutanix
NTNX
$21.4B
| $8.48M | 0.01% |
326,898
+86,902
| +36% | +$2.25M |
|
935
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.48M | 0.01% |
144,891
+52,237
| +56% | +$3.06M |
|
936
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $8.43M | 0.01% |
120,841
-107,362
| -47% | -$7.49M |
|
937
Universal Health Services
UHS
$12.2B
| $8.42M | 0.01% |
64,588
+5,043
| +8% | +$658K |
|
938
Globe Life
GL
$11.5B
| $8.41M | 0.01% |
94,036
-177
| -0.2% | -$15.8K |
|
939
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $8.39M | 0.01% |
185,301
+72,284
| +64% | +$3.27M |
|
940
Domino's
DPZ
$15.4B
| $8.36M | 0.01% |
30,031
+2,228
| +8% | +$620K |
|
|
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.36M | 0.01% |
305,925
-3,784
| -1% | -$103K |
|
942
iShares Select U.S. REIT ETF
ICF
$1.94B
| $8.32M | 0.01% |
147,746
+6,278
| +4% | +$354K |
|
943
PACCAR
PCAR
$53.7B
| $8.29M | 0.01% |
173,556
-24,140
| -12% | -$1.15M |
|
944
Lincoln Electric
LECO
$13.3B
| $8.28M | 0.01% |
100,542
+6,184
| +7% | +$509K |
|
945
Sumitomo Mitsui Financial
SMFG
$107B
| $8.26M | 0.01% |
1,170,459
-310,447
| -21% | -$2.19M |
|
946
Ferrari
RACE
$85.1B
| $8.26M | 0.01% |
50,790
+8,284
| +19% | +$1.35M |
|
|
PLAN
947
DELISTED
Anaplan, Inc.
PLAN
| $8.24M | 0.01% |
163,172
+109,315
| +203% | +$5.52M |
|
948
VanEck Semiconductor ETF
SMH
$28.8B
| $8.22M | 0.01% |
149,266
-19,374
| -11% | -$1.07M |
|
949
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $8.21M | 0.01% |
+394,682
| New | +$8.21M |
|
950
Charles River Laboratories
CRL
$7.57B
| $8.2M | 0.01% |
57,785
+19,387
| +50% | +$2.75M |
|