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 | |
|---|---|---|---|---|---|---|
1651
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.48M | ﹤0.01% |
7,944
+89
| +1% | +$27.8K |
|
1652
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.48M | ﹤0.01% |
72,844
-2,377
| -3% | -$81K |
|
1653
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $2.48M | ﹤0.01% |
76,316
+556
| +0.7% | +$18.1K |
|
1654
Box
BOX
$4.7B
| $2.48M | ﹤0.01% |
140,729
-12,234
| -8% | -$215K |
|
|
SLY
1655
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.48M | ﹤0.01% |
36,610
+1,984
| +6% | +$134K |
|
1656
Bruker
BRKR
$4.69B
| $2.47M | ﹤0.01% |
49,357
+33,562
| +212% | +$1.68M |
|
1657
Motorcar Parts of America
MPAA
$305M
| $2.46M | ﹤0.01% |
115,044
-39,101
| -25% | -$837K |
|
|
NIE
1658
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.46M | ﹤0.01% |
113,519
-7,315
| -6% | -$159K |
|
1659
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.45M | ﹤0.01% |
105,389
+13,971
| +15% | +$325K |
|
1660
iShares Dow Jones US ETF
IYY
$2.63B
| $2.45M | ﹤0.01% |
33,490
-1,166
| -3% | -$85.2K |
|
1661
Ambev
ABEV
$35.9B
| $2.45M | ﹤0.01% |
523,644
-38,501
| -7% | -$180K |
|
1662
Texas Capital Bancshares
TCBI
$3.98B
| $2.44M | ﹤0.01% |
39,813
-24,049
| -38% | -$1.48M |
|
|
PFPT
1663
DELISTED
Proofpoint, Inc.
PFPT
| $2.44M | ﹤0.01% |
20,297
-233
| -1% | -$28K |
|
1664
Amplify Online Retail ETF
IBUY
$159M
| $2.43M | ﹤0.01% |
49,291
+5,704
| +13% | +$281K |
|
1665
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $2.42M | ﹤0.01% |
41,377
-1,564
| -4% | -$91.6K |
|
1666
iShares US Home Construction ETF
ITB
$3.26B
| $2.42M | ﹤0.01% |
63,381
-85,625
| -57% | -$3.27M |
|
|
CTRL
1667
DELISTED
Control4 Corporation
CTRL
| $2.42M | ﹤0.01% |
101,983
-23,596
| -19% | -$560K |
|
|
BREW
1668
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.42M | ﹤0.01% |
172,965
+15,768
| +10% | +$221K |
|
1669
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.42M | ﹤0.01% |
132,162
-2,073
| -2% | -$37.9K |
|
1670
Encompass Health
EHC
$12.7B
| $2.42M | ﹤0.01% |
47,917
-51,014
| -52% | -$2.57M |
|
1671
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.41M | ﹤0.01% |
52,106
-12,226
| -19% | -$565K |
|
1672
TransUnion
TRU
$17.9B
| $2.41M | ﹤0.01% |
32,731
+3,648
| +13% | +$268K |
|
|
BSCO
1673
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.41M | ﹤0.01% |
113,161
+38,993
| +53% | +$829K |
|
1674
AutoNation
AN
$8.37B
| $2.4M | ﹤0.01% |
57,140
-3,259
| -5% | -$137K |
|
1675
UGI
UGI
$7.47B
| $2.39M | ﹤0.01% |
44,721
-374
| -0.8% | -$20K |
|