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 | |
|---|---|---|---|---|---|---|
1101
Essent Group
ESNT
$6.29B
| $6.11M | 0.01% |
129,971
+67,335
| +108% | +$3.16M |
|
1102
Equinor
EQNR
$61.2B
| $6.09M | 0.01% |
307,745
-72,632
| -19% | -$1.44M |
|
1103
Mine Safety
MSA
$6.63B
| $6.08M | 0.01% |
57,648
+4,257
| +8% | +$449K |
|
1104
American Airlines Group
AAL
$8.54B
| $6.07M | 0.01% |
186,130
+21,472
| +13% | +$700K |
|
1105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.03M | 0.01% |
726,733
+47,765
| +7% | +$396K |
|
|
SBNY
1106
DELISTED
Signature Bank
SBNY
| $6.01M | 0.01% |
49,715
+1,314
| +3% | +$159K |
|
1107
Newell Brands
NWL
$2.48B
| $6M | 0.01% |
389,382
+47,214
| +14% | +$728K |
|
|
BSCK
1108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6M | 0.01% |
282,068
-26,200
| -8% | -$557K |
|
1109
BorgWarner
BWA
$9.46B
| $5.98M | 0.01% |
161,691
-107,684
| -40% | -$3.98M |
|
1110
Global X MLP ETF
MLPA
$1.83B
| $5.97M | 0.01% |
112,758
+16,037
| +17% | +$849K |
|
1111
Murphy USA
MUSA
$7.53B
| $5.96M | 0.01% |
70,874
+846
| +1% | +$71.1K |
|
1112
Tapestry
TPR
$22.2B
| $5.95M | 0.01% |
187,611
-4,391
| -2% | -$139K |
|
1113
Planet Fitness
PLNT
$8.54B
| $5.95M | 0.01% |
82,126
+3,099
| +4% | +$224K |
|
1114
Comerica
CMA
$9.06B
| $5.95M | 0.01% |
81,852
-5,951
| -7% | -$432K |
|
1115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.94M | 0.01% |
131,296
-956
| -0.7% | -$43.2K |
|
1116
AMN Healthcare
AMN
$699M
| $5.93M | 0.01% |
109,329
-600
| -0.5% | -$32.5K |
|
|
FDC
1117
DELISTED
First Data Corporation
FDC
| $5.87M | 0.01% |
216,936
-135,624
| -38% | -$3.67M |
|
1118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.87M | 0.01% |
271,353
+28,241
| +12% | +$611K |
|
|
BSJM
1119
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.86M | 0.01% |
239,046
+31,870
| +15% | +$781K |
|
1120
Monolithic Power Systems
MPWR
$39.9B
| $5.85M | 0.01% |
43,089
-7,989
| -16% | -$1.08M |
|
1121
Steel Dynamics
STLD
$19.2B
| $5.84M | 0.01% |
193,394
-31,749
| -14% | -$959K |
|
|
MNDT
1122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.84M | 0.01% |
394,080
+269,226
| +216% | +$3.99M |
|
1123
Northern Trust
NTRS
$24.7B
| $5.83M | 0.01% |
64,821
-9,966
| -13% | -$897K |
|
1124
Nice
NICE
$8.82B
| $5.8M | 0.01% |
42,343
+6,920
| +20% | +$948K |
|
1125
Lennar Class A
LEN
$35.6B
| $5.79M | 0.01% |
123,351
-53,325
| -30% | -$2.5M |
|