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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $8.18M | 0.01% |
99,916
-3,727
| -4% | -$305K |
|
952
Vanguard Industrials ETF
VIS
$6.15B
| $8.17M | 0.01% |
56,055
-1,458
| -3% | -$213K |
|
953
Alcon
ALC
$38.9B
| $8.15M | 0.01% |
+131,980
| New | +$8.15M |
|
|
TYG
954
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.14M | 0.01% |
90,209
+29,755
| +49% | +$2.68M |
|
955
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.07M | 0.01% |
100,380
-353
| -0.4% | -$28.4K |
|
956
Delek US
DK
$1.69B
| $8.07M | 0.01% |
199,093
+71,634
| +56% | +$2.9M |
|
|
DNI
957
DELISTED
Dividend and Income Fund
DNI
| $8.06M | 0.01% |
698,960
-148,606
| -18% | -$1.71M |
|
958
ICICI Bank
IBN
$114B
| $8.03M | 0.01% |
637,827
+7,306
| +1% | +$92K |
|
959
DocuSign
DOCU
$16.2B
| $8.02M | 0.01% |
161,418
+13,609
| +9% | +$676K |
|
960
A.O. Smith
AOS
$10.2B
| $8.02M | 0.01% |
170,010
+11,453
| +7% | +$540K |
|
961
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $7.97M | 0.01% |
147,802
+8,569
| +6% | +$462K |
|
|
BNFT
962
DELISTED
Benefitfocus, Inc.
BNFT
| $7.95M | 0.01% |
292,980
+30,468
| +12% | +$827K |
|
963
Canadian Pacific Kansas City
CP
$69.2B
| $7.93M | 0.01% |
168,635
-80,820
| -32% | -$3.8M |
|
964
Arrow Electronics
ARW
$6.59B
| $7.93M | 0.01% |
111,190
-3,431
| -3% | -$245K |
|
965
Hillenbrand
HI
$1.74B
| $7.91M | 0.01% |
199,890
+6,939
| +4% | +$275K |
|
966
Devon Energy
DVN
$22.2B
| $7.89M | 0.01% |
276,724
-78,991
| -22% | -$2.25M |
|
967
The Mosaic Company
MOS
$10.7B
| $7.86M | 0.01% |
314,020
-48,726
| -13% | -$1.22M |
|
968
Exact Sciences
EXAS
$10.3B
| $7.86M | 0.01% |
66,545
+1,919
| +3% | +$227K |
|
969
TD Synnex
SNX
$12.5B
| $7.83M | 0.01% |
159,106
+27,864
| +21% | +$1.37M |
|
970
EPAM Systems
EPAM
$8.65B
| $7.82M | 0.01% |
45,191
+7,714
| +21% | +$1.34M |
|
971
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.82M | 0.01% |
142,440
-4,413
| -3% | -$242K |
|
972
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $7.82M | 0.01% |
43,585
-1,127
| -3% | -$202K |
|
|
TECD
973
DELISTED
Tech Data Corp
TECD
| $7.82M | 0.01% |
74,727
-4,333
| -5% | -$453K |
|
974
Unifirst Corp
UNF
$3.2B
| $7.81M | 0.01% |
41,421
+176
| +0.4% | +$33.2K |
|
|
WORK
975
DELISTED
Slack Technologies, Inc.
WORK
| $7.81M | 0.01% |
+208,187
| New | +$7.81M |
|