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 | |
|---|---|---|---|---|---|---|
1426
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.55M | 0.01% |
148,958
+8,459
| +6% | +$201K |
|
|
ATCO
1427
DELISTED
Atlas Corp.
ATCO
| $3.54M | 0.01% |
361,250
+2,200
| +0.6% | +$21.6K |
|
1428
CONMED
CNMD
$1.64B
| $3.53M | 0.01% |
41,276
+13,107
| +47% | +$1.12M |
|
|
JPS
1429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.53M | 0.01% |
371,672
+77,219
| +26% | +$734K |
|
|
TTP
1430
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.53M | 0.01% |
61,403
+4,768
| +8% | +$274K |
|
1431
Lithia Motors
LAD
$8.56B
| $3.53M | 0.01% |
29,684
-5,064
| -15% | -$602K |
|
1432
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.52M | 0.01% |
110,142
-4,173
| -4% | -$133K |
|
|
IFN
1433
India Fund
IFN
$600M
| $3.51M | 0.01% |
165,083
+32,018
| +24% | +$681K |
|
|
ENV
1434
DELISTED
ENVESTNET, INC.
ENV
| $3.51M | 0.01% |
51,321
+18,195
| +55% | +$1.24M |
|
1435
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.5M | 0.01% |
71,932
+4,720
| +7% | +$230K |
|
1436
Atlantic Union Bankshares
AUB
$5.05B
| $3.5M | 0.01% |
98,975
+53,650
| +118% | +$1.9M |
|
1437
Yeti Holdings
YETI
$2.88B
| $3.5M | 0.01% |
120,806
+56,100
| +87% | +$1.62M |
|
1438
Telkom Indonesia
TLK
$19B
| $3.49M | 0.01% |
119,483
+8,371
| +8% | +$245K |
|
1439
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.49M | 0.01% |
53,722
-1,143
| -2% | -$74.3K |
|
1440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.49M | 0.01% |
153,082
+5,551
| +4% | +$127K |
|
1441
Macy's
M
$4.54B
| $3.47M | 0.01% |
161,739
+20,246
| +14% | +$434K |
|
1442
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.47M | 0.01% |
75,975
+6,702
| +10% | +$306K |
|
1443
Four Corners Property Trust
FCPT
$2.66B
| $3.46M | 0.01% |
126,503
+20,827
| +20% | +$569K |
|
1444
Entegris
ENTG
$13.2B
| $3.45M | 0.01% |
92,501
+12,957
| +16% | +$484K |
|
1445
First Horizon
FHN
$11.4B
| $3.45M | 0.01% |
230,776
-7,235
| -3% | -$108K |
|
|
DISH
1446
DELISTED
DISH Network Corp.
DISH
| $3.43M | ﹤0.01% |
89,407
-41,052
| -31% | -$1.58M |
|
1447
Howard Hughes
HHH
$4.84B
| $3.43M | ﹤0.01% |
29,076
-3,328
| -10% | -$393K |
|
1448
Saic
SAIC
$4.9B
| $3.43M | ﹤0.01% |
+39,614
| New | +$3.43M |
|
1449
Ingevity
NGVT
$2.12B
| $3.43M | ﹤0.01% |
32,563
+887
| +3% | +$93.3K |
|
|
GDO
1450
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.42M | ﹤0.01% |
199,486
+42,648
| +27% | +$731K |
|