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 | |
|---|---|---|---|---|---|---|
1701
Liberty Latin America Class A
LILA
$1.5B
| $2.31M | ﹤0.01% |
141,938
+999
| +0.7% | +$16.2K |
|
1702
BlackRock MuniVest Fund
MVF
$397M
| $2.29M | ﹤0.01% |
250,020
+66,999
| +37% | +$614K |
|
|
KNL
1703
DELISTED
Knoll, Inc.
KNL
| $2.29M | ﹤0.01% |
99,537
+20,387
| +26% | +$468K |
|
1704
NGL Energy Partners
NGL
$740M
| $2.29M | ﹤0.01% |
154,769
+9,558
| +7% | +$141K |
|
1705
Cadence Bank
CADE
$7.02B
| $2.28M | ﹤0.01% |
78,456
+487
| +0.6% | +$14.1K |
|
1706
PENN Entertainment
PENN
$2.86B
| $2.28M | ﹤0.01% |
118,205
-3,920
| -3% | -$75.5K |
|
1707
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.27M | ﹤0.01% |
144,345
-12,391
| -8% | -$195K |
|
|
RFAP
1708
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.27M | ﹤0.01% |
45,087
-9,613
| -18% | -$484K |
|
1709
Carlisle Companies
CSL
$15.6B
| $2.26M | ﹤0.01% |
16,114
+5,114
| +46% | +$718K |
|
1710
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $2.26M | ﹤0.01% |
72,022
+13,485
| +23% | +$423K |
|
1711
Coty
COTY
$3.57B
| $2.25M | ﹤0.01% |
168,234
-2,863
| -2% | -$38.4K |
|
1712
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.24M | ﹤0.01% |
179,266
-7,056
| -4% | -$88.3K |
|
|
WIW
1713
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.24M | ﹤0.01% |
200,149
-45,767
| -19% | -$512K |
|
1714
Resources Connection
RGP
$172M
| $2.24M | ﹤0.01% |
139,847
-141
| -0.1% | -$2.26K |
|
1715
Under Armour Class C
UA
$2.04B
| $2.24M | ﹤0.01% |
100,738
+8,373
| +9% | +$186K |
|
|
ZUO
1716
DELISTED
Zuora, Inc.
ZUO
| $2.23M | ﹤0.01% |
+145,668
| New | +$2.23M |
|
1717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.23M | ﹤0.01% |
34,976
+3,502
| +11% | +$223K |
|
1718
StoneCo
STNE
$4.89B
| $2.23M | ﹤0.01% |
+75,392
| New | +$2.23M |
|
|
PCI
1719
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.22M | ﹤0.01% |
92,975
-1,933
| -2% | -$46.2K |
|
1720
BlackLine
BL
$3.36B
| $2.22M | ﹤0.01% |
41,450
+3,351
| +9% | +$179K |
|
1721
Smith & Nephew
SNN
$16.4B
| $2.2M | ﹤0.01% |
50,451
+9,370
| +23% | +$408K |
|
|
EMD
1722
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.19M | ﹤0.01% |
153,220
-8,304
| -5% | -$119K |
|
1723
Goldman Sachs BDC
GSBD
$1.3B
| $2.19M | ﹤0.01% |
111,427
+14,257
| +15% | +$280K |
|
|
DNKN
1724
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.19M | ﹤0.01% |
27,517
-1,328
| -5% | -$106K |
|
1725
Atkore
ATKR
$2.06B
| $2.19M | ﹤0.01% |
+84,712
| New | +$2.19M |
|