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 | |
|---|---|---|---|---|---|---|
1376
Ovintiv
OVV
$10.8B
| $3.76M | 0.01% |
146,677
+27,810
| +23% | +$712K |
|
1377
iShares US Energy ETF
IYE
$1.15B
| $3.75M | 0.01% |
108,982
+14,914
| +16% | +$513K |
|
1378
GraniteShares Gold Shares
BAR
$1.21B
| $3.75M | 0.01% |
266,428
-2,960
| -1% | -$41.7K |
|
|
JAX
1379
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.75M | 0.01% |
333,868
+8,044
| +2% | +$90.3K |
|
1380
Rithm Capital
RITM
$6.57B
| $3.75M | 0.01% |
243,555
-30,149
| -11% | -$464K |
|
1381
Chemed
CHE
$6.5B
| $3.74M | 0.01% |
10,371
+5,393
| +108% | +$1.95M |
|
1382
SPDR S&P International Dividend ETF
DWX
$495M
| $3.74M | 0.01% |
95,048
-143
| -0.2% | -$5.63K |
|
1383
TC Energy
TRP
$54.4B
| $3.74M | 0.01% |
75,635
+12,941
| +21% | +$640K |
|
1384
H.B. Fuller
FUL
$3.33B
| $3.74M | 0.01% |
80,599
-18,690
| -19% | -$867K |
|
1385
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.74M | 0.01% |
52,352
+1,450
| +3% | +$104K |
|
1386
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.73M | 0.01% |
60,540
-40,874
| -40% | -$2.52M |
|
1387
Textron
TXT
$14.5B
| $3.73M | 0.01% |
70,229
-5,338
| -7% | -$283K |
|
1388
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.72M | 0.01% |
104,676
+2,279
| +2% | +$81.1K |
|
|
IBML
1389
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.72M | 0.01% |
144,679
-3,711
| -3% | -$95.5K |
|
1390
Terreno Realty
TRNO
$6.05B
| $3.72M | 0.01% |
75,823
+1,124
| +2% | +$55.1K |
|
1391
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.72M | 0.01% |
+92,986
| New | +$3.72M |
|
1392
Federal Realty Investment Trust
FRT
$8.77B
| $3.72M | 0.01% |
28,851
+2,861
| +11% | +$368K |
|
|
GGZ
1393
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $3.72M | 0.01% |
319,944
-57,433
| -15% | -$667K |
|
1394
Under Armour
UAA
$2.08B
| $3.71M | 0.01% |
146,477
+46,653
| +47% | +$1.18M |
|
1395
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.71M | 0.01% |
50,339
+6,067
| +14% | +$447K |
|
1396
SLM Corp
SLM
$5.86B
| $3.71M | 0.01% |
381,451
-42,798
| -10% | -$416K |
|
1397
Alarm.com
ALRM
$2.78B
| $3.7M | 0.01% |
69,109
-34,764
| -33% | -$1.86M |
|
|
CVET
1398
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.69M | 0.01% |
150,859
+57,232
| +61% | +$1.4M |
|
1399
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $3.68M | 0.01% |
34,832
+542
| +2% | +$57.3K |
|
|
SABA
1400
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.68M | 0.01% |
288,909
+63,572
| +28% | +$809K |
|