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 | |
|---|---|---|---|---|---|---|
|
OAK
1351
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.95M | 0.01% |
79,822
-33,693
| -30% | -$1.67M |
|
1352
Service Corp International
SCI
$11.2B
| $3.93M | 0.01% |
84,102
-11,993
| -12% | -$561K |
|
1353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.93M | 0.01% |
66,580
+5,227
| +9% | +$308K |
|
1354
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.92M | 0.01% |
63,935
+910
| +1% | +$55.9K |
|
1355
Thor Industries
THO
$5.55B
| $3.91M | 0.01% |
66,931
+5,793
| +9% | +$339K |
|
1356
Western Midstream Partners
WES
$14.6B
| $3.91M | 0.01% |
127,137
-3,202
| -2% | -$98.5K |
|
1357
Greif
GEF
$3.59B
| $3.91M | 0.01% |
119,982
+77,302
| +181% | +$2.52M |
|
1358
Allegion
ALLE
$15B
| $3.9M | 0.01% |
35,265
+6,792
| +24% | +$751K |
|
1359
Fortis
FTS
$24.9B
| $3.88M | 0.01% |
98,451
-2,017
| -2% | -$79.5K |
|
|
AYX
1360
DELISTED
Alteryx, Inc.
AYX
| $3.88M | 0.01% |
35,507
-44,553
| -56% | -$4.86M |
|
1361
BlackRock TCP Capital
TCPC
$605M
| $3.87M | 0.01% |
271,466
-6,369
| -2% | -$90.7K |
|
1362
Argan
AGX
$3.18B
| $3.85M | 0.01% |
94,821
-446
| -0.5% | -$18.1K |
|
|
BFYT
1363
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.85M | 0.01% |
148,373
+49,197
| +50% | +$1.28M |
|
1364
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.84M | 0.01% |
151,498
+10,026
| +7% | +$254K |
|
1365
Lamar Advertising Co
LAMR
$12.9B
| $3.83M | 0.01% |
47,489
+1,363
| +3% | +$110K |
|
|
COHR
1366
DELISTED
Coherent Inc
COHR
| $3.83M | 0.01% |
28,084
+574
| +2% | +$78.3K |
|
|
FL
1367
DELISTED
Foot Locker
FL
| $3.82M | 0.01% |
91,135
-44,882
| -33% | -$1.88M |
|
1368
Enovis
ENOV
$1.81B
| $3.82M | 0.01% |
79,187
-3,790
| -5% | -$183K |
|
|
MLNX
1369
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.81M | 0.01% |
34,433
-2,050
| -6% | -$227K |
|
1370
SPDR S&P Bank ETF
KBE
$1.56B
| $3.81M | 0.01% |
87,764
-9,568
| -10% | -$415K |
|
1371
Kimbell Royalty Partners
KRP
$1.26B
| $3.8M | 0.01% |
235,462
+192,401
| +447% | +$3.11M |
|
1372
Columbia Banking Systems
COLB
$7.8B
| $3.79M | 0.01% |
104,727
+24,826
| +31% | +$898K |
|
|
AABA
1373
DELISTED
Altaba Inc. Common Stock
AABA
| $3.78M | 0.01% |
54,491
-51,274
| -48% | -$3.56M |
|
1374
Unum
UNM
$12.8B
| $3.76M | 0.01% |
112,206
+16,547
| +17% | +$555K |
|
1375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.76M | 0.01% |
236,643
-40,262
| -15% | -$639K |
|