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 | |
|---|---|---|---|---|---|---|
1451
Trex
TREX
$6.48B
| $3.42M | ﹤0.01% |
95,408
-11,890
| -11% | -$426K |
|
|
HES
1452
DELISTED
Hess
HES
| $3.42M | ﹤0.01% |
53,716
-12,810
| -19% | -$814K |
|
1453
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.41M | ﹤0.01% |
256,095
+8,008
| +3% | +$107K |
|
1454
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.4M | ﹤0.01% |
106,892
-6,604
| -6% | -$210K |
|
1455
Zions Bancorporation
ZION
$8.62B
| $3.4M | ﹤0.01% |
73,839
+28,424
| +63% | +$1.31M |
|
1456
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.39M | ﹤0.01% |
89,014
-25,142
| -22% | -$956K |
|
1457
Extreme Networks
EXTR
$2.95B
| $3.38M | ﹤0.01% |
522,599
-124
| -0% | -$802 |
|
1458
Icahn Enterprises
IEP
$4.67B
| $3.37M | ﹤0.01% |
46,592
+7,706
| +20% | +$558K |
|
1459
iShares Micro-Cap ETF
IWC
$948M
| $3.37M | ﹤0.01% |
36,169
-172
| -0.5% | -$16K |
|
|
FEI
1460
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.36M | ﹤0.01% |
282,768
+12,453
| +5% | +$148K |
|
1461
Arcosa
ACA
$4.67B
| $3.36M | ﹤0.01% |
89,249
+27,797
| +45% | +$1.05M |
|
1462
Snap
SNAP
$12.4B
| $3.36M | ﹤0.01% |
234,685
+37,479
| +19% | +$536K |
|
1463
Atmos Energy
ATO
$26.7B
| $3.36M | ﹤0.01% |
31,784
+573
| +2% | +$60.5K |
|
1464
SouthState Bank Corporation
SSB
$10.2B
| $3.36M | ﹤0.01% |
45,544
+339
| +0.7% | +$25K |
|
1465
Jabil
JBL
$23B
| $3.35M | ﹤0.01% |
105,949
+2,769
| +3% | +$87.5K |
|
1466
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.35M | ﹤0.01% |
76,529
-12,031
| -14% | -$526K |
|
|
TSI
1467
TCW Strategic Income Fund
TSI
$238M
| $3.34M | ﹤0.01% |
581,286
+152,218
| +35% | +$875K |
|
1468
RB Global
RBA
$21.7B
| $3.33M | ﹤0.01% |
100,332
-9,218
| -8% | -$306K |
|
1469
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.32M | ﹤0.01% |
61,236
+25
| +0% | +$1.36K |
|
1470
MasTec
MTZ
$15B
| $3.32M | ﹤0.01% |
64,344
+9,088
| +16% | +$468K |
|
|
WUBA
1471
DELISTED
58.COM INC
WUBA
| $3.31M | ﹤0.01% |
53,300
+6,484
| +14% | +$403K |
|
1472
Emcor
EME
$28.2B
| $3.31M | ﹤0.01% |
37,552
+260
| +0.7% | +$22.9K |
|
|
BPL
1473
DELISTED
Buckeye Partners, L.P.
BPL
| $3.31M | ﹤0.01% |
80,512
-20,951
| -21% | -$860K |
|
1474
Exponent
EXPO
$3.54B
| $3.3M | ﹤0.01% |
56,416
-259
| -0.5% | -$15.2K |
|
1475
Avnet
AVT
$4.46B
| $3.3M | ﹤0.01% |
72,858
+689
| +1% | +$31.2K |
|