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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Energy and Resources Trust
BGR
$347M
| $2.79M | ﹤0.01% |
234,089
-4,628
| -2% | -$55.2K |
|
1577
WESCO International
WCC
$10.4B
| $2.79M | ﹤0.01% |
54,989
+8,545
| +18% | +$433K |
|
1578
Woodward
WWD
$14.3B
| $2.78M | ﹤0.01% |
24,539
-2,619
| -10% | -$296K |
|
1579
Helmerich & Payne
HP
$2.1B
| $2.78M | ﹤0.01% |
54,822
-4,160
| -7% | -$211K |
|
1580
Community Trust Bancorp
CTBI
$1.03B
| $2.77M | ﹤0.01% |
65,594
+1,398
| +2% | +$59.1K |
|
1581
SPDR S&P Insurance ETF
KIE
$829M
| $2.77M | ﹤0.01% |
81,527
+36,797
| +82% | +$1.25M |
|
1582
Sarepta Therapeutics
SRPT
$1.82B
| $2.77M | ﹤0.01% |
18,233
+628
| +4% | +$95.4K |
|
1583
Viking Therapeutics
VKTX
$2.79B
| $2.77M | ﹤0.01% |
333,073
+3,347
| +1% | +$27.8K |
|
|
CNH
1584
CNH Industrial
CNH
$13.7B
| $2.77M | ﹤0.01% |
309,320
+94,217
| +44% | +$842K |
|
1585
Apollo Global Management
APO
$79B
| $2.76M | ﹤0.01% |
80,371
+15,888
| +25% | +$545K |
|
1586
Darling Ingredients
DAR
$4.97B
| $2.76M | ﹤0.01% |
138,581
-124,676
| -47% | -$2.48M |
|
1587
Magna International
MGA
$13.1B
| $2.76M | ﹤0.01% |
55,502
-29,888
| -35% | -$1.48M |
|
1588
PotlatchDeltic
PCH
$3.2B
| $2.75M | ﹤0.01% |
70,557
+1,554
| +2% | +$60.6K |
|
1589
Agnico Eagle Mines
AEM
$77B
| $2.75M | ﹤0.01% |
53,707
+13,320
| +33% | +$681K |
|
|
CTT
1590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.75M | ﹤0.01% |
262,776
-56,117
| -18% | -$586K |
|
1591
Tyler Technologies
TYL
$23.6B
| $2.72M | ﹤0.01% |
12,582
+213
| +2% | +$46K |
|
1592
NewMarket
NEU
$7.87B
| $2.72M | ﹤0.01% |
6,776
-492
| -7% | -$197K |
|
|
FLXN
1593
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.72M | ﹤0.01% |
220,899
+21,184
| +11% | +$261K |
|
1594
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.71M | ﹤0.01% |
52,338
+1,751
| +3% | +$90.7K |
|
1595
TG Therapeutics
TGTX
$5.1B
| $2.71M | ﹤0.01% |
313,020
-68,417
| -18% | -$592K |
|
1596
Applied Industrial Technologies
AIT
$9.94B
| $2.7M | ﹤0.01% |
43,949
+1,932
| +5% | +$119K |
|
1597
Cheniere Energy
CQP
$25.2B
| $2.7M | ﹤0.01% |
64,031
-1,127
| -2% | -$47.5K |
|
1598
Invesco Financial Preferred ETF
PGF
$814M
| $2.69M | ﹤0.01% |
146,195
+8,137
| +6% | +$150K |
|
|
VSM
1599
DELISTED
Versum Materials, Inc.
VSM
| $2.69M | ﹤0.01% |
52,182
-123,805
| -70% | -$6.39M |
|
|
AGD
1600
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.69M | ﹤0.01% |
279,058
+251,133
| +899% | +$2.42M |
|