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 | |
|---|---|---|---|---|---|---|
|
AVLR
1626
DELISTED
Avalara, Inc.
AVLR
| $2.6M | ﹤0.01% |
36,015
+29,114
| +422% | +$2.1M |
|
1627
ONE Gas
OGS
$4.55B
| $2.6M | ﹤0.01% |
28,785
+896
| +3% | +$80.9K |
|
1628
BWX Technologies
BWXT
$15.4B
| $2.58M | ﹤0.01% |
49,553
+1,453
| +3% | +$75.7K |
|
|
TCF
1629
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.58M | ﹤0.01% |
62,774
+7,560
| +14% | +$311K |
|
|
VG
1630
DELISTED
Vonage Holdings Corporation
VG
| $2.58M | ﹤0.01% |
227,526
+158,949
| +232% | +$1.8M |
|
1631
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.57M | ﹤0.01% |
46,098
+2,146
| +5% | +$120K |
|
1632
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.57M | ﹤0.01% |
73,488
-1,468
| -2% | -$51.3K |
|
|
HIE
1633
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.56M | ﹤0.01% |
230,380
-396
| -0.2% | -$4.4K |
|
1634
Prestige Consumer Healthcare
PBH
$3.11B
| $2.55M | ﹤0.01% |
80,390
-5,966
| -7% | -$189K |
|
|
EQC
1635
DELISTED
Equity Commonwealth
EQC
| $2.55M | ﹤0.01% |
78,256
+26,207
| +50% | +$852K |
|
|
CISN
1636
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.54M | ﹤0.01% |
216,165
-29,050
| -12% | -$341K |
|
1637
Brink's
BCO
$4.83B
| $2.53M | ﹤0.01% |
31,199
+3,097
| +11% | +$251K |
|
1638
Grand Canyon Education
LOPE
$5.89B
| $2.53M | ﹤0.01% |
21,635
+12,005
| +125% | +$1.4M |
|
|
GBAB
1639
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.53M | ﹤0.01% |
105,449
+2,853
| +3% | +$68.5K |
|
|
JBGS
1640
JBG SMITH
JBGS
$1.45B
| $2.53M | ﹤0.01% |
64,219
+3,750
| +6% | +$148K |
|
1641
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.52M | ﹤0.01% |
58,165
+9,222
| +19% | +$400K |
|
1642
Olin
OLN
$3.02B
| $2.51M | ﹤0.01% |
114,744
+18,104
| +19% | +$397K |
|
1643
American Woodmark
AMWD
$995M
| $2.51M | ﹤0.01% |
29,697
+6,873
| +30% | +$582K |
|
1644
HubSpot
HUBS
$25.9B
| $2.51M | ﹤0.01% |
14,711
-2,273
| -13% | -$388K |
|
1645
Ingersoll Rand
IR
$31.3B
| $2.51M | ﹤0.01% |
72,522
-13,678
| -16% | -$473K |
|
1646
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $2.5M | ﹤0.01% |
29,783
+392
| +1% | +$32.9K |
|
1647
CRISPR Therapeutics
CRSP
$5.12B
| $2.5M | ﹤0.01% |
53,030
+1,433
| +3% | +$67.5K |
|
|
HNGR
1648
DELISTED
Hanger Inc.
HNGR
| $2.5M | ﹤0.01% |
130,280
+6,016
| +5% | +$115K |
|
1649
iShares US Utilities ETF
IDU
$1.6B
| $2.49M | ﹤0.01% |
33,044
+2,488
| +8% | +$188K |
|
1650
Hercules Capital
HTGC
$3.53B
| $2.49M | ﹤0.01% |
194,045
+38,355
| +25% | +$492K |
|