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 | |
|---|---|---|---|---|---|---|
1501
Tecnoglass
TGLS
$3.32B
| $3.12M | ﹤0.01% |
479,929
+468,529
| +4,110% | +$3.04M |
|
1502
Principal Financial Group
PFG
$18.4B
| $3.1M | ﹤0.01% |
53,586
+2,411
| +5% | +$140K |
|
1503
Jones Lang LaSalle
JLL
$14.8B
| $3.1M | ﹤0.01% |
22,058
+3,171
| +17% | +$446K |
|
1504
Beyond Meat
BYND
$205M
| $3.1M | ﹤0.01% |
+19,269
| New | +$3.1M |
|
1505
Allison Transmission
ALSN
$7.39B
| $3.09M | ﹤0.01% |
66,696
+780
| +1% | +$36.1K |
|
1506
TechnipFMC
FTI
$16.4B
| $3.09M | ﹤0.01% |
161,197
-69,321
| -30% | -$1.33M |
|
1507
Upland Software
UPLD
$71.6M
| $3.09M | ﹤0.01% |
67,767
+29,029
| +75% | +$1.32M |
|
|
NIQ
1508
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.08M | ﹤0.01% |
231,692
+31,422
| +16% | +$418K |
|
1509
Jacobs Solutions
J
$17.5B
| $3.08M | ﹤0.01% |
44,112
-1,758
| -4% | -$123K |
|
1510
CF Industries
CF
$13.9B
| $3.07M | ﹤0.01% |
65,804
-3,790
| -5% | -$177K |
|
1511
UMB Financial
UMBF
$9.16B
| $3.07M | ﹤0.01% |
46,646
-3,344
| -7% | -$220K |
|
1512
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.07M | ﹤0.01% |
46,386
-7,010
| -13% | -$464K |
|
1513
Extra Space Storage
EXR
$31.2B
| $3.07M | ﹤0.01% |
28,905
-1,855
| -6% | -$197K |
|
|
HRC
1514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.06M | ﹤0.01% |
29,207
+16,339
| +127% | +$1.71M |
|
1515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.05M | ﹤0.01% |
146,982
+5,205
| +4% | +$108K |
|
1516
Conduent
CNDT
$445M
| $3.05M | ﹤0.01% |
318,038
-847,491
| -73% | -$8.13M |
|
1517
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.05M | ﹤0.01% |
102,672
+67,116
| +189% | +$1.99M |
|
|
WDR
1518
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.05M | ﹤0.01% |
182,642
-15,971
| -8% | -$266K |
|
1519
Manulife Financial
MFC
$54.2B
| $3.04M | ﹤0.01% |
167,590
-18,422
| -10% | -$334K |
|
1520
iShares US Healthcare Providers ETF
IHF
$824M
| $3.03M | ﹤0.01% |
88,340
-9,990
| -10% | -$343K |
|
1521
Chord Energy
CHRD
$5.96B
| $3.02M | ﹤0.01% |
532,055
-188,687
| -26% | -$1.07M |
|
1522
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.02M | ﹤0.01% |
87,615
+21,514
| +33% | +$742K |
|
1523
WaFd
WAFD
$2.46B
| $3.02M | ﹤0.01% |
86,315
+73,185
| +557% | +$2.56M |
|
1524
EchoStar
SATS
$21.5B
| $3.01M | ﹤0.01% |
83,840
+15,984
| +24% | +$574K |
|
|
DOC
1525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.01M | ﹤0.01% |
172,498
-55,909
| -24% | -$975K |
|