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 | |
|---|---|---|---|---|---|---|
1526
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.01M | ﹤0.01% |
55,726
+926
| +2% | +$50K |
|
1527
Western Alliance Bancorporation
WAL
$9.77B
| $3M | ﹤0.01% |
67,109
+125
| +0.2% | +$5.59K |
|
1528
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.99M | ﹤0.01% |
56,823
+1,350
| +2% | +$71K |
|
|
GWPH
1529
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.98M | ﹤0.01% |
17,301
-948
| -5% | -$163K |
|
1530
Molina Healthcare
MOH
$9.8B
| $2.98M | ﹤0.01% |
20,832
-935
| -4% | -$134K |
|
1531
MGM Resorts International
MGM
$9.4B
| $2.98M | ﹤0.01% |
104,212
-134,289
| -56% | -$3.84M |
|
1532
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.98M | ﹤0.01% |
96,821
-503
| -0.5% | -$15.5K |
|
1533
iShares Mortgage Real Estate ETF
REM
$610M
| $2.98M | ﹤0.01% |
70,537
+2,624
| +4% | +$111K |
|
1534
Sun Communities
SUI
$16.3B
| $2.97M | ﹤0.01% |
23,178
-1,935
| -8% | -$248K |
|
|
EV
1535
DELISTED
Eaton Vance Corp.
EV
| $2.97M | ﹤0.01% |
68,800
+11,353
| +20% | +$490K |
|
1536
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $2.96M | ﹤0.01% |
99,809
-235,087
| -70% | -$6.98M |
|
1537
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.96M | ﹤0.01% |
95,854
+28
| +0% | +$866 |
|
1538
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.96M | ﹤0.01% |
373,488
-60,235
| -14% | -$477K |
|
|
EFT
1539
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.96M | ﹤0.01% |
219,278
+205,266
| +1,465% | +$2.77M |
|
1540
WIX.com
WIX
$9.56B
| $2.96M | ﹤0.01% |
20,803
-31,876
| -61% | -$4.53M |
|
1541
Acadia Healthcare
ACHC
$2.01B
| $2.95M | ﹤0.01% |
84,531
+11,385
| +16% | +$398K |
|
1542
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.95M | ﹤0.01% |
55,322
-1,320
| -2% | -$70.5K |
|
1543
CareDx
CDNA
$720M
| $2.95M | ﹤0.01% |
81,992
+6,958
| +9% | +$250K |
|
1544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.94M | ﹤0.01% |
62,532
+44,694
| +251% | +$2.1M |
|
1545
SunCoke Energy
SXC
$654M
| $2.94M | ﹤0.01% |
330,545
+190,560
| +136% | +$1.69M |
|
1546
Pultegroup
PHM
$27B
| $2.93M | ﹤0.01% |
92,695
+31,356
| +51% | +$991K |
|
1547
Evercore
EVR
$13.2B
| $2.93M | ﹤0.01% |
33,045
+637
| +2% | +$56.4K |
|
1548
Bausch Health
BHC
$2.68B
| $2.91M | ﹤0.01% |
115,585
-9,097
| -7% | -$229K |
|
1549
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.91M | ﹤0.01% |
76,914
-21,642
| -22% | -$818K |
|
1550
TruBridge
TBRG
$302M
| $2.9M | ﹤0.01% |
104,444
+55,851
| +115% | +$1.55M |
|