RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$18.7B
| $5.21M | 0.01% |
42,794
-219
| -0.5% | -$26.7K |
|
1102
HNI Corp
HNI
$2.06B
| $5.21M | 0.01% |
134,953
-12,905
| -9% | -$498K |
|
1103
Texas Capital Bancshares
TCBI
$3.99B
| $5.2M | 0.01% |
58,504
-1,414
| -2% | -$126K |
|
1104
Exact Sciences
EXAS
$10.4B
| $5.19M | 0.01% |
98,777
+1,168
| +1% | +$61.4K |
|
1105
ENI
E
$53B
| $5.17M | 0.01% |
155,901
+8,088
| +5% | +$268K |
|
|
SRCI
1106
DELISTED
SRC Energy Inc
SRCI
| $5.17M | 0.01% |
606,458
-44,511
| -7% | -$380K |
|
1107
CommScope
COMM
$3.59B
| $5.17M | 0.01% |
136,683
+124,159
| +991% | +$4.7M |
|
1108
Moody's
MCO
$90.8B
| $5.17M | 0.01% |
35,023
+1,105
| +3% | +$163K |
|
1109
Crane NXT
CXT
$3.49B
| $5.16M | 0.01% |
166,484
-14,133
| -8% | -$438K |
|
1110
Ambev
ABEV
$35.2B
| $5.14M | 0.01% |
795,221
+43,536
| +6% | +$281K |
|
1111
Chemours
CC
$2.44B
| $5.12M | 0.01% |
102,290
+11,158
| +12% | +$559K |
|
1112
Brookfield
BN
$100B
| $5.12M | 0.01% |
219,585
+135,514
| +161% | +$3.16M |
|
|
OCSI
1113
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.11M | 0.01% |
608,541
-46,122
| -7% | -$387K |
|
1114
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.1M | 0.01% |
90,606
+41,126
| +83% | +$2.31M |
|
1115
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $5.08M | 0.01% |
420,090
+24,082
| +6% | +$291K |
|
1116
Howard Hughes
HHH
$4.68B
| $5.06M | 0.01% |
40,469
+19,247
| +91% | +$2.41M |
|
1117
Avnet
AVT
$4.5B
| $5.06M | 0.01% |
127,722
-185,393
| -59% | -$7.34M |
|
|
CHL
1118
DELISTED
China Mobile Limited
CHL
| $5.06M | 0.01% |
100,117
+4,436
| +5% | +$224K |
|
1119
WESCO International
WCC
$10.5B
| $5.05M | 0.01% |
74,091
+3,303
| +5% | +$225K |
|
1120
HEICO
HEI
$44.1B
| $5.05M | 0.01% |
104,469
+5,313
| +5% | +$257K |
|
|
CAJ
1121
DELISTED
Canon, Inc.
CAJ
| $5.05M | 0.01% |
134,954
+109,529
| +431% | +$4.1M |
|
|
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
| $5.04M | 0.01% |
139,503
+41,766
| +43% | +$1.51M |
|
1123
Molson Coors Class B
TAP
$9.7B
| $5.04M | 0.01% |
61,373
+23,412
| +62% | +$1.92M |
|
1124
Hewlett Packard
HPE
$32.2B
| $5.03M | 0.01% |
350,171
-83,520
| -19% | -$1.2M |
|
1125
Brink's
BCO
$4.76B
| $5.02M | 0.01% |
63,730
+55,965
| +721% | +$4.4M |
|