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 | |
|---|---|---|---|---|---|---|
1476
Teradata
TDC
$2B
| $3.29M | ﹤0.01% |
91,858
-21,012
| -19% | -$753K |
|
1477
Oshkosh
OSK
$8.77B
| $3.27M | ﹤0.01% |
39,150
-9,900
| -20% | -$827K |
|
|
PMM
1478
Putnam Managed Municipal Income
PMM
$261M
| $3.27M | ﹤0.01% |
427,947
+49,697
| +13% | +$379K |
|
|
AOD
1479
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.26M | ﹤0.01% |
391,405
-46,845
| -11% | -$391K |
|
1480
Davis Select Financial ETF
DFNL
$308M
| $3.25M | ﹤0.01% |
139,436
+780
| +0.6% | +$18.2K |
|
1481
CAE Inc
CAE
$8.47B
| $3.23M | ﹤0.01% |
120,329
+21,258
| +21% | +$570K |
|
1482
Albany International
AIN
$1.71B
| $3.22M | ﹤0.01% |
38,885
+3,216
| +9% | +$267K |
|
1483
Renasant Corp
RNST
$3.68B
| $3.22M | ﹤0.01% |
89,537
+2,124
| +2% | +$76.3K |
|
1484
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.22M | ﹤0.01% |
105,384
+60,691
| +136% | +$1.85M |
|
1485
Integra LifeSciences
IART
$1.17B
| $3.19M | ﹤0.01% |
57,105
+415
| +0.7% | +$23.2K |
|
1486
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.19M | ﹤0.01% |
57,285
+6,639
| +13% | +$369K |
|
1487
Exelixis
EXEL
$10.5B
| $3.18M | ﹤0.01% |
148,764
-197,851
| -57% | -$4.23M |
|
1488
ResMed
RMD
$39.6B
| $3.18M | ﹤0.01% |
26,034
+18,816
| +261% | +$2.3M |
|
|
EIM
1489
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.17M | ﹤0.01% |
255,275
-22,008
| -8% | -$274K |
|
1490
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.17M | ﹤0.01% |
275,790
-40,352
| -13% | -$463K |
|
1491
Amplify Mobile Payments ETF
IPAY
$270M
| $3.17M | ﹤0.01% |
67,496
+26,952
| +66% | +$1.26M |
|
1492
Kilroy Realty
KRC
$5.11B
| $3.16M | ﹤0.01% |
42,820
-1,837
| -4% | -$136K |
|
|
ERC
1493
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.15M | ﹤0.01% |
251,251
+33,405
| +15% | +$419K |
|
1494
Helen of Troy
HELE
$554M
| $3.15M | ﹤0.01% |
24,108
+67
| +0.3% | +$8.75K |
|
1495
Invesco Quality Municipal Securities
IQI
$526M
| $3.14M | ﹤0.01% |
253,009
-9,711
| -4% | -$121K |
|
|
ACV
1496
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.14M | ﹤0.01% |
134,439
-7,217
| -5% | -$169K |
|
1497
Valley National Bancorp
VLY
$6.04B
| $3.14M | ﹤0.01% |
291,227
+42,607
| +17% | +$459K |
|
|
TGI
1498
DELISTED
Triumph Group
TGI
| $3.13M | ﹤0.01% |
136,776
+375
| +0.3% | +$8.59K |
|
1499
Invesco China Technology ETF
CQQQ
$1.5B
| $3.13M | ﹤0.01% |
69,010
+26,376
| +62% | +$1.2M |
|
|
MDC
1500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
102,865
-6,365
| -6% | -$193K |
|