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 | |
|---|---|---|---|---|---|---|
1151
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.52M | 0.01% |
136,233
-10,488
| -7% | -$425K |
|
1152
Reliance Steel & Aluminium
RS
$15.3B
| $5.48M | 0.01% |
57,937
+33,620
| +138% | +$3.18M |
|
1153
Lincoln National
LNC
$7.99B
| $5.48M | 0.01% |
85,032
+1,261
| +2% | +$81.3K |
|
1154
Franklin Resources
BEN
$12.8B
| $5.44M | 0.01% |
156,272
-4,520
| -3% | -$157K |
|
1155
CyberArk
CYBR
$23.5B
| $5.42M | 0.01% |
42,393
+1,682
| +4% | +$215K |
|
1156
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $5.39M | 0.01% |
126,086
+4,183
| +3% | +$179K |
|
1157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.39M | 0.01% |
390,484
-71,000
| -15% | -$981K |
|
|
PRSP
1158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.39M | 0.01% |
230,237
+6,537
| +3% | +$153K |
|
1159
ManpowerGroup
MAN
$1.78B
| $5.38M | 0.01% |
55,687
+566
| +1% | +$54.7K |
|
|
IAE
1160
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $5.37M | 0.01% |
581,864
+306,129
| +111% | +$2.83M |
|
1161
Crown Holdings
CCK
$11.2B
| $5.37M | 0.01% |
87,894
-13,308
| -13% | -$813K |
|
1162
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.36M | 0.01% |
413,044
+95,701
| +30% | +$1.24M |
|
1163
Gartner
IT
$18.7B
| $5.36M | 0.01% |
33,288
-225
| -0.7% | -$36.2K |
|
|
CLR
1164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.35M | 0.01% |
127,170
-11,937
| -9% | -$502K |
|
1165
Elastic
ESTC
$9.3B
| $5.35M | 0.01% |
71,666
+1,411
| +2% | +$105K |
|
1166
Skyworks Solutions
SWKS
$11.1B
| $5.34M | 0.01% |
69,152
+8,256
| +14% | +$638K |
|
1167
Xerox
XRX
$463M
| $5.34M | 0.01% |
150,650
-3,176
| -2% | -$112K |
|
1168
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.33M | 0.01% |
37,367
-12,085
| -24% | -$1.72M |
|
|
BBL
1169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.32M | 0.01% |
104,046
-2,360
| -2% | -$121K |
|
1170
Norwegian Cruise Line
NCLH
$12B
| $5.31M | 0.01% |
99,005
+17,580
| +22% | +$943K |
|
1171
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $5.3M | 0.01% |
158,910
-1,908
| -1% | -$63.6K |
|
|
PPT
1172
Putnam Premier Income Trust
PPT
$355M
| $5.3M | 0.01% |
1,032,123
+171,159
| +20% | +$878K |
|
1173
Hewlett Packard
HPE
$32.6B
| $5.29M | 0.01% |
353,673
-281,344
| -44% | -$4.21M |
|
|
SYNH
1174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.29M | 0.01% |
103,484
+11,611
| +13% | +$593K |
|
|
WAGE
1175
DELISTED
WageWorks, Inc.
WAGE
| $5.28M | 0.01% |
103,987
-16,527
| -14% | -$839K |
|