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 | |
|---|---|---|---|---|---|---|
1276
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.38M | 0.01% |
175,618
-2,239
| -1% | -$55.8K |
|
1277
MDU Resources
MDU
$3.32B
| $4.38M | 0.01% |
446,078
+237,128
| +113% | +$2.33M |
|
1278
Qualys
QLYS
$4.82B
| $4.37M | 0.01% |
50,233
+9,884
| +24% | +$861K |
|
1279
Cardinal Health
CAH
$36.4B
| $4.37M | 0.01% |
92,734
-2,664
| -3% | -$125K |
|
1280
Pinnacle Financial Partners
PNFP
$7.55B
| $4.37M | 0.01% |
75,961
-26,989
| -26% | -$1.55M |
|
1281
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.36M | 0.01% |
83,148
+5,934
| +8% | +$311K |
|
1282
VeriSign
VRSN
$26.7B
| $4.35M | 0.01% |
20,797
+1,411
| +7% | +$295K |
|
1283
Nokia
NOK
$24.3B
| $4.34M | 0.01% |
865,836
-80,193
| -8% | -$402K |
|
1284
Dime Community Bancshares
DCOM
$1.35B
| $4.32M | 0.01% |
146,512
-1,170
| -0.8% | -$34.5K |
|
1285
Nuveen Core Equity Alpha Fund
JCE
$268M
| $4.31M | 0.01% |
306,677
+4,442
| +1% | +$62.4K |
|
1286
AvalonBay Communities
AVB
$27.8B
| $4.31M | 0.01% |
21,189
+14,120
| +200% | +$2.87M |
|
1287
M&T Bank
MTB
$31.1B
| $4.3M | 0.01% |
25,298
+925
| +4% | +$157K |
|
1288
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.3M | 0.01% |
26,682
+2,611
| +11% | +$421K |
|
1289
Kearny Financial
KRNY
$412M
| $4.29M | 0.01% |
323,087
+11,679
| +4% | +$155K |
|
1290
Banco Santander
SAN
$149B
| $4.28M | 0.01% |
975,891
-150,517
| -13% | -$661K |
|
1291
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.28M | 0.01% |
28,771
+7,183
| +33% | +$1.07M |
|
1292
Restaurant Brands International
QSR
$20.6B
| $4.28M | 0.01% |
61,640
+4,987
| +9% | +$346K |
|
1293
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $4.27M | 0.01% |
80,034
-77,190
| -49% | -$4.12M |
|
1294
Texas Roadhouse
TXRH
$11.1B
| $4.27M | 0.01% |
79,503
+39,535
| +99% | +$2.12M |
|
1295
Deckers Outdoor
DECK
$17.6B
| $4.26M | 0.01% |
145,404
-3,414
| -2% | -$100K |
|
1296
NetEase
NTES
$96.8B
| $4.26M | 0.01% |
83,195
+770
| +0.9% | +$39.4K |
|
1297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.25M | 0.01% |
128,582
-12,044
| -9% | -$398K |
|
1298
Ingles Markets
IMKTA
$1.32B
| $4.25M | 0.01% |
136,567
+574
| +0.4% | +$17.9K |
|
1299
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.25M | 0.01% |
68,851
-44,595
| -39% | -$2.75M |
|
|
MNP
1300
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.25M | 0.01% |
284,911
+28,790
| +11% | +$429K |
|