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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Energy ETF
VDE
$7.29B
| $2.38M | ﹤0.01% |
28,026
-257
| -0.9% | -$21.9K |
|
1677
Capri Holdings
CPRI
$2.43B
| $2.38M | ﹤0.01% |
68,687
+12,395
| +22% | +$430K |
|
1678
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.38M | ﹤0.01% |
21,788
-10,639
| -33% | -$1.16M |
|
1679
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.37M | ﹤0.01% |
122,253
+19,383
| +19% | +$376K |
|
1680
Cheesecake Factory
CAKE
$2.82B
| $2.37M | ﹤0.01% |
54,280
+9,245
| +21% | +$404K |
|
1681
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.37M | ﹤0.01% |
42,271
+27,970
| +196% | +$1.57M |
|
1682
Itaú Unibanco
ITUB
$75B
| $2.37M | ﹤0.01% |
335,339
-28,046
| -8% | -$198K |
|
|
PE
1683
DELISTED
PARSLEY ENERGY INC
PE
| $2.37M | ﹤0.01% |
124,505
-35,286
| -22% | -$671K |
|
1684
iRobot
IRBT
$107M
| $2.36M | ﹤0.01% |
25,722
+2,468
| +11% | +$226K |
|
1685
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.36M | ﹤0.01% |
106,400
-9,129
| -8% | -$202K |
|
1686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.35M | ﹤0.01% |
81,070
+12,459
| +18% | +$362K |
|
|
AFI
1687
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.35M | ﹤0.01% |
239,023
-79,750
| -25% | -$785K |
|
1688
Navient
NAVI
$1.28B
| $2.34M | ﹤0.01% |
171,694
+4,307
| +3% | +$58.8K |
|
1689
Flex
FLEX
$21.4B
| $2.34M | ﹤0.01% |
324,478
+4,820
| +2% | +$34.8K |
|
|
CEQP
1690
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.34M | ﹤0.01% |
65,417
-24
| -0% | -$858 |
|
|
CLGX
1691
DELISTED
Corelogic, Inc.
CLGX
| $2.34M | ﹤0.01% |
+55,925
| New | +$2.34M |
|
1692
Orion
OEC
$521M
| $2.33M | ﹤0.01% |
+109,019
| New | +$2.33M |
|
1693
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.33M | ﹤0.01% |
166,968
+36,698
| +28% | +$512K |
|
1694
NatWest
NWG
$58.2B
| $2.32M | ﹤0.01% |
379,586
-68,505
| -15% | -$419K |
|
1695
Silicon Laboratories
SLAB
$4.39B
| $2.32M | ﹤0.01% |
22,445
-15,818
| -41% | -$1.64M |
|
1696
Simulations Plus
SLP
$303M
| $2.32M | ﹤0.01% |
81,282
+2,853
| +4% | +$81.5K |
|
1697
Murphy Oil
MUR
$3.68B
| $2.32M | ﹤0.01% |
93,933
-7,212
| -7% | -$178K |
|
1698
Viatris
VTRS
$11.6B
| $2.31M | ﹤0.01% |
121,492
+2,948
| +2% | +$56.1K |
|
1699
Etsy
ETSY
$5.84B
| $2.31M | ﹤0.01% |
37,593
-24,480
| -39% | -$1.5M |
|
1700
Liberty Global Class A
LBTYA
$4.05B
| $2.31M | ﹤0.01% |
85,454
-1,453
| -2% | -$39.2K |
|