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 | |
|---|---|---|---|---|---|---|
1201
Henry Schein
HSIC
$8.37B
| $4.98M | 0.01% |
71,278
-37,934
| -35% | -$2.65M |
|
1202
SPDR S&P Software & Services ETF
XSW
$499M
| $4.97M | 0.01% |
51,680
-4,672
| -8% | -$450K |
|
1203
Bio-Techne
TECH
$7.97B
| $4.97M | 0.01% |
95,416
+60
| +0.1% | +$3.13K |
|
1204
SiriusXM
SIRI
$7.84B
| $4.97M | 0.01% |
89,023
+5,431
| +6% | +$303K |
|
1205
Bank of America Series L
BAC.PRL
$3.95B
| $4.97M | 0.01% |
3,617
+64
| +2% | +$87.9K |
|
1206
Agilent Technologies
A
$34.9B
| $4.96M | 0.01% |
66,446
-47,471
| -42% | -$3.55M |
|
|
CADE
1207
DELISTED
Cadence Bancorporation
CADE
| $4.96M | 0.01% |
238,498
+41,040
| +21% | +$854K |
|
1208
Armstrong World Industries
AWI
$8.5B
| $4.96M | 0.01% |
51,006
-34,957
| -41% | -$3.4M |
|
1209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.95M | 0.01% |
106,031
+24,328
| +30% | +$1.14M |
|
|
DMB
1210
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $4.94M | 0.01% |
371,060
-18,687
| -5% | -$249K |
|
1211
SiteOne Landscape Supply
SITE
$6.23B
| $4.93M | 0.01% |
71,165
+1,093
| +2% | +$75.7K |
|
1212
Portland General Electric
POR
$4.66B
| $4.93M | 0.01% |
90,983
+5,623
| +7% | +$305K |
|
1213
BOK Financial
BOKF
$7.06B
| $4.91M | 0.01% |
65,088
+6,287
| +11% | +$475K |
|
1214
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.89M | 0.01% |
98,037
-60,639
| -38% | -$3.03M |
|
1215
Spirit AeroSystems
SPR
$4.54B
| $4.89M | 0.01% |
60,128
+19,058
| +46% | +$1.55M |
|
1216
iShares MSCI Australia ETF
EWA
$1.55B
| $4.88M | 0.01% |
216,414
-10,831
| -5% | -$244K |
|
|
PRSU
1217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.88M | 0.01% |
73,643
-23,225
| -24% | -$1.54M |
|
1218
Cathay General Bancorp
CATY
$3.39B
| $4.88M | 0.01% |
135,824
+22,367
| +20% | +$803K |
|
1219
Essex Property Trust
ESS
$17.2B
| $4.87M | 0.01% |
16,682
+923
| +6% | +$269K |
|
1220
Cleveland-Cliffs
CLF
$5.78B
| $4.86M | 0.01% |
455,295
+39,609
| +10% | +$423K |
|
1221
PagSeguro Digital
PAGS
$2.78B
| $4.86M | 0.01% |
124,588
+48,821
| +64% | +$1.9M |
|
1222
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $4.85M | 0.01% |
98,262
-86
| -0.1% | -$4.25K |
|
1223
Main Street Capital
MAIN
$5.99B
| $4.85M | 0.01% |
117,920
+6,320
| +6% | +$260K |
|
1224
Fortune Brands Innovations
FBIN
$7.12B
| $4.85M | 0.01% |
99,246
+17,103
| +21% | +$835K |
|
1225
Davis Select International ETF
DINT
$253M
| $4.82M | 0.01% |
270,391
+1,236
| +0.5% | +$22K |
|