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 | |
|---|---|---|---|---|---|---|
|
DRE
976
DELISTED
Duke Realty Corp.
DRE
| $7.81M | 0.01% |
246,943
-9,365
| -4% | -$296K |
|
977
Align Technology
ALGN
$9.54B
| $7.8M | 0.01% |
28,511
-120
| -0.4% | -$32.8K |
|
978
Graphic Packaging
GPK
$6.14B
| $7.79M | 0.01% |
557,063
-165,370
| -23% | -$2.31M |
|
979
Invesco Preferred ETF
PGX
$3.99B
| $7.75M | 0.01% |
529,996
+353,516
| +200% | +$5.17M |
|
980
Liberty Media Series C
FWONK
$24.9B
| $7.75M | 0.01% |
214,304
+14,588
| +7% | +$528K |
|
981
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.74M | 0.01% |
505,695
+99,209
| +24% | +$1.52M |
|
982
Resideo Technologies
REZI
$5.66B
| $7.72M | 0.01% |
352,308
+183,578
| +109% | +$4.02M |
|
983
Bath & Body Works
BBWI
$5.61B
| $7.64M | 0.01% |
362,251
+63,989
| +21% | +$1.35M |
|
984
State Street
STT
$31.9B
| $7.62M | 0.01% |
135,900
-13,616
| -9% | -$763K |
|
|
BSCL
985
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.61M | 0.01% |
359,047
-13,028
| -4% | -$276K |
|
986
Ally Financial
ALLY
$13B
| $7.6M | 0.01% |
245,177
+92,717
| +61% | +$2.87M |
|
987
Live Nation Entertainment
LYV
$40.3B
| $7.54M | 0.01% |
113,737
+6,659
| +6% | +$441K |
|
988
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.52M | 0.01% |
96,096
+5,718
| +6% | +$448K |
|
989
Citizens Financial Group
CFG
$22.4B
| $7.51M | 0.01% |
212,485
-8,543
| -4% | -$302K |
|
|
EVBG
990
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.51M | 0.01% |
83,978
+4,195
| +5% | +$375K |
|
991
Itron
ITRI
$5.47B
| $7.5M | 0.01% |
119,819
-37,135
| -24% | -$2.32M |
|
992
Donaldson
DCI
$9.42B
| $7.49M | 0.01% |
147,260
+95
| +0.1% | +$4.83K |
|
993
AptarGroup
ATR
$8.91B
| $7.46M | 0.01% |
59,989
-7,275
| -11% | -$905K |
|
994
CenterPoint Energy
CNP
$25B
| $7.44M | 0.01% |
259,862
+17,007
| +7% | +$487K |
|
995
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.42M | 0.01% |
207,330
+7,242
| +4% | +$259K |
|
996
Loews
L
$20.3B
| $7.37M | 0.01% |
134,858
-7,150
| -5% | -$391K |
|
|
INVX
997
Innovex International, Inc.
INVX
$1.14B
| $7.37M | 0.01% |
153,430
-312
| -0.2% | -$15K |
|
|
ISD
998
PGIM High Yield Bond Fund
ISD
$483M
| $7.36M | 0.01% |
502,934
-17,057
| -3% | -$250K |
|
999
Martin Marietta Materials
MLM
$37.1B
| $7.33M | 0.01% |
31,865
-2,409
| -7% | -$554K |
|
1000
iShares Silver Trust
SLV
$20.7B
| $7.33M | 0.01% |
511,507
-3,741
| -0.7% | -$53.6K |
|