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 | |
|---|---|---|---|---|---|---|
1301
SPX Corp
SPXC
$9.21B
| $4.24M | 0.01% |
128,499
+4,360
| +4% | +$144K |
|
1302
Treehouse Foods
THS
$882M
| $4.24M | 0.01% |
78,414
+9,111
| +13% | +$493K |
|
|
GMZ
1303
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.24M | 0.01% |
77,777
+3,279
| +4% | +$179K |
|
|
FDEU
1304
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.23M | 0.01% |
301,698
+32,216
| +12% | +$452K |
|
1305
Equifax
EFX
$31.6B
| $4.23M | 0.01% |
31,270
+5,948
| +23% | +$804K |
|
1306
Agree Realty
ADC
$8.09B
| $4.23M | 0.01% |
65,991
+2,199
| +3% | +$141K |
|
1307
PBF Energy
PBF
$3.18B
| $4.22M | 0.01% |
134,937
-670
| -0.5% | -$21K |
|
1308
Annaly Capital Management
NLY
$14.1B
| $4.22M | 0.01% |
115,477
-17,538
| -13% | -$640K |
|
1309
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.21M | 0.01% |
80,223
+33,920
| +73% | +$1.78M |
|
1310
Okta
OKTA
$15.9B
| $4.21M | 0.01% |
34,082
-52,568
| -61% | -$6.49M |
|
1311
Curtiss-Wright
CW
$19.2B
| $4.2M | 0.01% |
33,003
-9,382
| -22% | -$1.19M |
|
1312
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.19M | 0.01% |
58,557
+402
| +0.7% | +$28.8K |
|
1313
Axalta
AXTA
$6.75B
| $4.19M | 0.01% |
140,643
-51,133
| -27% | -$1.52M |
|
|
SCIU
1314
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.18M | 0.01% |
127,345
-3,451
| -3% | -$113K |
|
1315
First Trust Water ETF
FIW
$1.91B
| $4.18M | 0.01% |
76,346
-1,497
| -2% | -$81.9K |
|
1316
CorVel
CRVL
$4.39B
| $4.17M | 0.01% |
143,616
+4,836
| +3% | +$140K |
|
1317
Kohl's
KSS
$1.71B
| $4.16M | 0.01% |
87,504
+2,886
| +3% | +$137K |
|
1318
CareTrust REIT
CTRE
$7.62B
| $4.15M | 0.01% |
174,626
+29,534
| +20% | +$702K |
|
1319
RLI Corp
RLI
$6.14B
| $4.15M | 0.01% |
96,870
-2,000
| -2% | -$85.7K |
|
1320
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.14M | 0.01% |
174,906
+28,615
| +20% | +$678K |
|
|
HA
1321
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.13M | 0.01% |
150,650
-926
| -0.6% | -$25.4K |
|
1322
Gildan
GIL
$8.03B
| $4.13M | 0.01% |
106,972
-3,222
| -3% | -$124K |
|
1323
Sonoco
SON
$4.71B
| $4.12M | 0.01% |
62,997
+2,615
| +4% | +$171K |
|
|
AMJ
1324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.11M | 0.01% |
163,534
+27,582
| +20% | +$693K |
|
1325
Columbia Financial
CLBK
$1.6B
| $4.11M | 0.01% |
271,823
+150,074
| +123% | +$2.27M |
|