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 | |
|---|---|---|---|---|---|---|
|
SGI
1051
Somnigroup International Inc.
SGI
$17.6B
| $6.84M | 0.01% |
373,116
-2,368
| -0.6% | -$43.4K |
|
1052
Elanco Animal Health
ELAN
$9.21B
| $6.84M | 0.01% |
202,235
+5,210
| +3% | +$176K |
|
1053
nVent Electric
NVT
$15.3B
| $6.83M | 0.01% |
275,425
+135,627
| +97% | +$3.36M |
|
|
BSCN
1054
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.82M | 0.01% |
322,276
+31,836
| +11% | +$674K |
|
1055
Vermilion Energy
VET
$1.14B
| $6.81M | 0.01% |
314,169
+3,992
| +1% | +$86.5K |
|
|
MIC
1056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.77M | 0.01% |
166,965
-1,443
| -0.9% | -$58.5K |
|
|
MXIM
1057
DELISTED
Maxim Integrated Products
MXIM
| $6.73M | 0.01% |
112,504
+10,209
| +10% | +$611K |
|
1058
Hubbell
HUBB
$23.2B
| $6.72M | 0.01% |
51,540
+18,461
| +56% | +$2.41M |
|
1059
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.72M | 0.01% |
66,374
-17,247
| -21% | -$1.75M |
|
1060
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.71M | 0.01% |
192,029
+29,246
| +18% | +$1.02M |
|
1061
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.71M | 0.01% |
73,203
+38,161
| +109% | +$3.5M |
|
1062
LCI Industries
LCII
$2.43B
| $6.68M | 0.01% |
74,215
+2,596
| +4% | +$234K |
|
1063
Cullen/Frost Bankers
CFR
$8.2B
| $6.68M | 0.01% |
71,285
+2,441
| +4% | +$229K |
|
1064
D.R. Horton
DHI
$53B
| $6.67M | 0.01% |
154,557
-1,371
| -0.9% | -$59.1K |
|
1065
Core Laboratories
CLB
$581M
| $6.66M | 0.01% |
127,310
+4,884
| +4% | +$255K |
|
|
EOS
1066
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $6.62M | 0.01% |
389,777
+11,838
| +3% | +$201K |
|
|
LMRKN
1067
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $6.55M | 0.01% |
262,708
+2,168
| +0.8% | +$54K |
|
1068
Mitsubishi UFJ Financial
MUFG
$177B
| $6.54M | 0.01% |
1,377,255
-53,942
| -4% | -$256K |
|
1069
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.54M | 0.01% |
241,649
+8,968
| +4% | +$243K |
|
1070
Five Below
FIVE
$7.71B
| $6.53M | 0.01% |
54,435
-8,964
| -14% | -$1.08M |
|
1071
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.53M | 0.01% |
128,101
+3,007
| +2% | +$153K |
|
1072
Trimble
TRMB
$19.2B
| $6.53M | 0.01% |
144,712
+102,798
| +245% | +$4.64M |
|
1073
iShares MSCI Canada ETF
EWC
$3.26B
| $6.47M | 0.01% |
226,168
-24,682
| -10% | -$706K |
|
1074
KKR & Co
KKR
$128B
| $6.47M | 0.01% |
256,126
+53,175
| +26% | +$1.34M |
|
1075
Gentex
GNTX
$6.25B
| $6.45M | 0.01% |
262,087
-15,051
| -5% | -$370K |
|