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 | |
|---|---|---|---|---|---|---|
1251
Guardant Health
GH
$6.85B
| $4.57M | 0.01% |
52,909
+47,729
| +921% | +$4.12M |
|
1252
American States Water
AWR
$2.82B
| $4.57M | 0.01% |
60,693
+3,015
| +5% | +$227K |
|
1253
Washington Trust Bancorp
WASH
$573M
| $4.57M | 0.01% |
87,495
+14,240
| +19% | +$743K |
|
1254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.56M | 0.01% |
198,070
+89,959
| +83% | +$2.07M |
|
1255
Jefferies Financial Group
JEF
$13.7B
| $4.56M | 0.01% |
264,668
-191,178
| -42% | -$3.29M |
|
|
XIFR
1256
XPLR Infrastructure, LP
XIFR
$947M
| $4.55M | 0.01% |
94,376
+10,388
| +12% | +$501K |
|
1257
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.55M | 0.01% |
90,207
-64,235
| -42% | -$3.24M |
|
1258
Eagle Materials
EXP
$7.57B
| $4.53M | 0.01% |
48,813
+9,892
| +25% | +$917K |
|
1259
Match Group
MTCH
$9.08B
| $4.52M | 0.01% |
67,239
+10,518
| +19% | +$708K |
|
1260
Howmet Aerospace
HWM
$74.9B
| $4.52M | 0.01% |
228,392
+103,910
| +83% | +$2.06M |
|
1261
Ericsson
ERIC
$26.4B
| $4.52M | 0.01% |
475,633
+328,966
| +224% | +$3.13M |
|
|
MSGN
1262
DELISTED
MSG Networks Inc.
MSGN
| $4.51M | 0.01% |
217,572
+1,985
| +0.9% | +$41.2K |
|
|
AVYA
1263
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.5M | 0.01% |
377,853
-69,286
| -15% | -$825K |
|
|
SIXG
1264
Defiance Connective Technologies ETF
SIXG
$653M
| $4.46M | 0.01% |
+186,042
| New | +$4.46M |
|
1265
HealthEquity
HQY
$7.97B
| $4.46M | 0.01% |
68,151
+9,268
| +16% | +$606K |
|
1266
F5
FFIV
$18.5B
| $4.44M | 0.01% |
30,502
-413
| -1% | -$60.1K |
|
1267
Bright Horizons
BFAM
$6.45B
| $4.44M | 0.01% |
29,431
+477
| +2% | +$72K |
|
1268
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $4.44M | 0.01% |
157,506
-33,514
| -18% | -$945K |
|
1269
Element Solutions
ESI
$6.36B
| $4.43M | 0.01% |
428,414
-6,169
| -1% | -$63.8K |
|
|
IBDP
1270
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.42M | 0.01% |
173,487
+33,292
| +24% | +$848K |
|
|
OCSI
1271
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.42M | 0.01% |
520,465
-23,697
| -4% | -$201K |
|
|
CCMP
1272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.41M | 0.01% |
40,044
+2,117
| +6% | +$233K |
|
1273
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.41M | 0.01% |
157,490
+5,831
| +4% | +$163K |
|
1274
PVH
PVH
$3.9B
| $4.4M | 0.01% |
46,479
-37,522
| -45% | -$3.55M |
|
1275
Ziff Davis
ZD
$1.5B
| $4.39M | 0.01% |
56,825
-21,551
| -27% | -$1.67M |
|