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 | |
|---|---|---|---|---|---|---|
1026
Cedar Fair
FUN
$2.38B
| $7.07M | 0.01% |
148,243
-5,180
| -3% | -$247K |
|
1027
MongoDB
MDB
$26.9B
| $7.07M | 0.01% |
46,484
+31,480
| +210% | +$4.79M |
|
|
CXO
1028
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.07M | 0.01% |
68,507
-19,018
| -22% | -$1.96M |
|
|
GHY
1029
PGIM Global High Yield Fund
GHY
$539M
| $7.07M | 0.01% |
489,036
-108,246
| -18% | -$1.56M |
|
1030
Tandem Diabetes Care
TNDM
$829M
| $7.05M | 0.01% |
109,214
+88,532
| +428% | +$5.71M |
|
1031
Canadian Natural Resources
CNQ
$64.9B
| $7.04M | 0.01% |
534,712
-259,808
| -33% | -$3.42M |
|
1032
Allete
ALE
$3.67B
| $7.03M | 0.01% |
84,523
+579
| +0.7% | +$48.2K |
|
1033
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.03M | 0.01% |
314,107
-4,081
| -1% | -$91.3K |
|
1034
NNN REIT
NNN
$8.12B
| $7.03M | 0.01% |
132,544
+20,341
| +18% | +$1.08M |
|
1035
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $7M | 0.01% |
429,658
-9,975
| -2% | -$163K |
|
|
ICPT
1036
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.99M | 0.01% |
87,849
+15,019
| +21% | +$1.2M |
|
|
BEAT
1037
DELISTED
BioTelemetry, Inc.
BEAT
| $6.98M | 0.01% |
145,016
-10,201
| -7% | -$491K |
|
1038
Flowers Foods
FLO
$2.9B
| $6.98M | 0.01% |
299,913
-90,934
| -23% | -$2.12M |
|
1039
Voya Financial
VOYA
$7.44B
| $6.94M | 0.01% |
125,511
+8,811
| +8% | +$487K |
|
1040
American Homes 4 Rent
AMH
$12.7B
| $6.94M | 0.01% |
285,310
-42,470
| -13% | -$1.03M |
|
1041
Marvell Technology
MRVL
$58.1B
| $6.92M | 0.01% |
289,851
-120,213
| -29% | -$2.87M |
|
1042
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.92M | 0.01% |
187,760
-4,248
| -2% | -$157K |
|
|
MGU
1043
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.91M | 0.01% |
292,112
+68,522
| +31% | +$1.62M |
|
1044
NOV
NOV
$4.79B
| $6.9M | 0.01% |
310,546
-87,705
| -22% | -$1.95M |
|
1045
Kulicke & Soffa
KLIC
$2.01B
| $6.89M | 0.01% |
305,502
+3,154
| +1% | +$71.1K |
|
1046
Universal Display
OLED
$6.49B
| $6.88M | 0.01% |
36,586
+4,406
| +14% | +$829K |
|
1047
Acushnet Holdings
GOLF
$4.38B
| $6.87M | 0.01% |
261,741
+2,642
| +1% | +$69.4K |
|
1048
Electronic Arts
EA
$43.1B
| $6.87M | 0.01% |
67,803
-15,144
| -18% | -$1.53M |
|
1049
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.86M | 0.01% |
136,866
+5,736
| +4% | +$288K |
|
|
SAGE
1050
DELISTED
Sage Therapeutics
SAGE
| $6.85M | 0.01% |
37,391
+4,284
| +13% | +$784K |
|