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 | |
|---|---|---|---|---|---|---|
1176
American Coastal Insurance
ACIC
$538M
| $5.26M | 0.01% |
368,659
+53,309
| +17% | +$760K |
|
1177
Oaktree Specialty Lending
OCSL
$1.21B
| $5.25M | 0.01% |
322,840
+514
| +0.2% | +$8.36K |
|
|
APU
1178
DELISTED
AmeriGas Partners, L.P.
APU
| $5.25M | 0.01% |
150,547
-11,071
| -7% | -$386K |
|
1179
AES
AES
$9.17B
| $5.23M | 0.01% |
312,256
-12,085
| -4% | -$203K |
|
1180
Booz Allen Hamilton
BAH
$12.9B
| $5.23M | 0.01% |
78,919
+6,438
| +9% | +$426K |
|
|
FNI
1181
DELISTED
First Trust Chindia ETF
FNI
| $5.21M | 0.01% |
144,745
-14,794
| -9% | -$532K |
|
1182
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.19M | 0.01% |
161,741
-4,603
| -3% | -$148K |
|
1183
Altice USA
ATUS
$1.12B
| $5.18M | 0.01% |
+212,509
| New | +$5.18M |
|
1184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.17M | 0.01% |
46,052
+387
| +0.8% | +$43.5K |
|
1185
PagerDuty
PD
$1.53B
| $5.17M | 0.01% |
+109,806
| New | +$5.17M |
|
1186
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.14M | 0.01% |
628,731
+13,043
| +2% | +$107K |
|
1187
Douglas Emmett
DEI
$2.79B
| $5.14M | 0.01% |
129,073
-49,754
| -28% | -$1.98M |
|
1188
Pricesmart
PSMT
$3.52B
| $5.14M | 0.01% |
100,464
-500
| -0.5% | -$25.6K |
|
1189
OGE Energy
OGE
$8.96B
| $5.12M | 0.01% |
120,386
+18,481
| +18% | +$787K |
|
|
HDS
1190
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.1M | 0.01% |
126,623
-5,178
| -4% | -$209K |
|
1191
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.07M | 0.01% |
124,964
+24,656
| +25% | +$1M |
|
1192
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $5.07M | 0.01% |
148,578
-6,303
| -4% | -$215K |
|
|
HQH
1193
abrdn Healthcare Investors
HQH
$898M
| $5.06M | 0.01% |
251,885
-67,619
| -21% | -$1.36M |
|
1194
Lyft
LYFT
$7.73B
| $5.04M | 0.01% |
76,761
+72,336
| +1,635% | +$4.75M |
|
1195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.04M | 0.01% |
248,870
-73,530
| -23% | -$1.49M |
|
1196
Gen Digital
GEN
$17.9B
| $5.02M | 0.01% |
230,523
+106,897
| +86% | +$2.33M |
|
1197
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.01M | 0.01% |
174,492
+15,641
| +10% | +$449K |
|
1198
BlackRock MuniAssets Fund
MUA
$454M
| $5M | 0.01% |
315,446
+7,094
| +2% | +$113K |
|
1199
HF Sinclair
DINO
$9.56B
| $5M | 0.01% |
108,053
-10,708
| -9% | -$496K |
|
1200
Hope Bancorp
HOPE
$1.4B
| $4.99M | 0.01% |
361,951
+64,197
| +22% | +$885K |
|