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 | |
|---|---|---|---|---|---|---|
1551
Whirlpool
WHR
$5.15B
| $2.9M | ﹤0.01% |
20,351
-6,459
| -24% | -$919K |
|
1552
iShares MSCI Thailand ETF
THD
$235M
| $2.89M | ﹤0.01% |
30,273
-2,589
| -8% | -$248K |
|
1553
Sprott Physical Gold
PHYS
$13B
| $2.89M | ﹤0.01% |
255,341
-45,321
| -15% | -$513K |
|
1554
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $2.89M | ﹤0.01% |
65,209
+4,220
| +7% | +$187K |
|
1555
JD.com
JD
$47.7B
| $2.89M | ﹤0.01% |
95,320
-1,377
| -1% | -$41.7K |
|
|
GOOS
1556
Canada Goose Holdings
GOOS
$1.36B
| $2.88M | ﹤0.01% |
74,515
+4,486
| +6% | +$173K |
|
1557
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.88M | ﹤0.01% |
261,562
+84,643
| +48% | +$931K |
|
1558
iShares MSCI China ETF
MCHI
$8.25B
| $2.87M | ﹤0.01% |
48,269
-64,777
| -57% | -$3.85M |
|
1559
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.87M | ﹤0.01% |
59,626
+4,128
| +7% | +$198K |
|
|
ATAXZ
1560
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.87M | ﹤0.01% |
402,408
-10,384
| -3% | -$73.9K |
|
|
CHK
1561
DELISTED
Chesapeake Energy Corporation
CHK
| $2.86M | ﹤0.01% |
7,335
-652
| -8% | -$254K |
|
1562
iShares US Regional Banks ETF
IAT
$651M
| $2.86M | ﹤0.01% |
62,243
-36,196
| -37% | -$1.66M |
|
1563
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.85M | ﹤0.01% |
79,475
-1,458
| -2% | -$52.3K |
|
|
ACC
1564
DELISTED
American Campus Communities, Inc.
ACC
| $2.85M | ﹤0.01% |
61,676
-1,893
| -3% | -$87.4K |
|
1565
Sociedad Química y Minera de Chile
SQM
$12B
| $2.84M | ﹤0.01% |
91,430
+6,996
| +8% | +$218K |
|
1566
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.84M | ﹤0.01% |
74,099
-6,674
| -8% | -$256K |
|
1567
Forward Air
FWRD
$904M
| $2.83M | ﹤0.01% |
47,834
-8,206
| -15% | -$485K |
|
|
NTG
1568
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.83M | ﹤0.01% |
20,969
-854
| -4% | -$115K |
|
1569
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.82M | ﹤0.01% |
112,399
+84,382
| +301% | +$2.12M |
|
|
LTC
1570
LTC Properties
LTC
$1.67B
| $2.82M | ﹤0.01% |
61,687
-3,643
| -6% | -$166K |
|
1571
Zoom
ZM
$25.1B
| $2.82M | ﹤0.01% |
+31,723
| New | +$2.82M |
|
1572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.81M | ﹤0.01% |
155,058
-216
| -0.1% | -$3.92K |
|
1573
Antero Midstream
AM
$8.91B
| $2.81M | ﹤0.01% |
245,052
+28,360
| +13% | +$325K |
|
1574
Vale
VALE
$45.5B
| $2.81M | ﹤0.01% |
208,781
+43,778
| +27% | +$588K |
|
1575
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.8M | ﹤0.01% |
32,653
+3,874
| +13% | +$332K |
|