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 | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Financial, Inc.
FLG
$5.27B
| $7.32M | 0.01% |
244,453
+73,311
| +43% | +$2.19M |
|
1002
Ingredion
INGR
$8.09B
| $7.3M | 0.01% |
88,479
+33,049
| +60% | +$2.73M |
|
1003
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.3M | 0.01% |
290,080
+50,126
| +21% | +$1.26M |
|
1004
Cincinnati Financial
CINF
$24.5B
| $7.29M | 0.01% |
70,329
-516
| -0.7% | -$53.5K |
|
|
USFR
1005
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.29M | 0.01% |
290,605
-41,988
| -13% | -$1.05M |
|
1006
IPG Photonics
IPGP
$3.38B
| $7.28M | 0.01% |
47,170
+3,872
| +9% | +$597K |
|
|
GDL
1007
GDL Fund
GDL
$96.5M
| $7.28M | 0.01% |
786,156
-107,277
| -12% | -$993K |
|
1008
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $7.25M | 0.01% |
117,944
+8,724
| +8% | +$536K |
|
1009
TRI-Continental Corp
TY
$1.77B
| $7.24M | 0.01% |
268,372
-14,450
| -5% | -$390K |
|
1010
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $7.23M | 0.01% |
118,722
-4,098
| -3% | -$250K |
|
1011
iShares MSCI Hong Kong ETF
EWH
$737M
| $7.23M | 0.01% |
279,204
-34,813
| -11% | -$901K |
|
|
ABB
1012
DELISTED
ABB Ltd.
ABB
| $7.22M | 0.01% |
360,609
-71,608
| -17% | -$1.43M |
|
1013
Vail Resorts
MTN
$5.33B
| $7.22M | 0.01% |
32,335
-21
| -0.1% | -$4.69K |
|
1014
ENI
E
$52.4B
| $7.2M | 0.01% |
218,037
-5,913
| -3% | -$195K |
|
1015
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.2M | 0.01% |
132,196
-5,440
| -4% | -$296K |
|
|
IBDN
1016
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.19M | 0.01% |
285,099
+61,310
| +27% | +$1.55M |
|
1017
Crane NXT
CXT
$3.46B
| $7.19M | 0.01% |
247,931
+26,021
| +12% | +$754K |
|
1018
Teradyne
TER
$17.9B
| $7.19M | 0.01% |
149,969
-3,746
| -2% | -$179K |
|
1019
Wheaton Precious Metals
WPM
$48.4B
| $7.18M | 0.01% |
297,390
+151,458
| +104% | +$3.65M |
|
1020
CMS Energy
CMS
$21.5B
| $7.16M | 0.01% |
123,714
+19,908
| +19% | +$1.15M |
|
1021
Infosys
INFY
$70.3B
| $7.13M | 0.01% |
666,292
+20,733
| +3% | +$222K |
|
1022
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $7.11M | 0.01% |
177,959
+900
| +0.5% | +$35.9K |
|
|
KMF
1023
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.1M | 0.01% |
613,393
+338,833
| +123% | +$3.92M |
|
1024
Ameriprise Financial
AMP
$46.9B
| $7.09M | 0.01% |
48,837
+11,246
| +30% | +$1.63M |
|
1025
Regency Centers
REG
$13B
| $7.08M | 0.01% |
106,062
-7,236
| -6% | -$483K |
|