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 | |
|---|---|---|---|---|---|---|
1876
First American
FAF
$6.71B
| $1.69M | ﹤0.01% |
31,471
+716
| +2% | +$38.4K |
|
1877
Marriott Vacations Worldwide
VAC
$2.64B
| $1.69M | ﹤0.01% |
17,536
-1,703
| -9% | -$164K |
|
1878
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $1.68M | ﹤0.01% |
15,909
+11,219
| +239% | +$1.18M |
|
1879
H&R Block
HRB
$6.74B
| $1.67M | ﹤0.01% |
56,830
+7,819
| +16% | +$229K |
|
|
HYI
1880
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.66M | ﹤0.01% |
111,133
+16,933
| +18% | +$254K |
|
1881
TripAdvisor
TRIP
$2.12B
| $1.66M | ﹤0.01% |
35,824
-3,047
| -8% | -$141K |
|
1882
Campbell Soup
CPB
$9.8B
| $1.65M | ﹤0.01% |
41,227
-4,078
| -9% | -$163K |
|
1883
Cavco Industries
CVCO
$4.32B
| $1.65M | ﹤0.01% |
10,452
+144
| +1% | +$22.7K |
|
1884
HNI Corp
HNI
$2.06B
| $1.65M | ﹤0.01% |
46,544
-1,067
| -2% | -$37.8K |
|
|
KLDW
1885
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.65M | ﹤0.01% |
49,377
-2,455
| -5% | -$81.9K |
|
1886
VanEck Biotech ETF
BBH
$348M
| $1.65M | ﹤0.01% |
12,765
-226
| -2% | -$29.1K |
|
1887
Columbia Sportswear
COLM
$2.94B
| $1.64M | ﹤0.01% |
16,396
+430
| +3% | +$43.1K |
|
1888
Middlesex Water
MSEX
$946M
| $1.64M | ﹤0.01% |
27,719
+3,222
| +13% | +$191K |
|
|
GPM
1889
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.64M | ﹤0.01% |
201,859
+25,234
| +14% | +$205K |
|
1890
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.64M | ﹤0.01% |
40,836
+17,045
| +72% | +$685K |
|
1891
Investcorp Credit Management BDC
ICMB
$43.3M
| $1.63M | ﹤0.01% |
216,256
+5,449
| +3% | +$41.2K |
|
1892
Simpson Manufacturing
SSD
$7.79B
| $1.63M | ﹤0.01% |
24,528
-2,920
| -11% | -$194K |
|
1893
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.63M | ﹤0.01% |
39,101
+6,674
| +21% | +$278K |
|
|
WPX
1894
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | ﹤0.01% |
141,482
+585
| +0.4% | +$6.73K |
|
1895
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.63M | ﹤0.01% |
32,693
+7,867
| +32% | +$392K |
|
|
DATA
1896
DELISTED
Tableau Software, Inc.
DATA
| $1.63M | ﹤0.01% |
9,790
-37,034
| -79% | -$6.15M |
|
1897
KLX Energy Services
KLXE
$31.8M
| $1.62M | ﹤0.01% |
15,883
+1,171
| +8% | +$120K |
|
1898
Home BancShares
HOMB
$5.72B
| $1.62M | ﹤0.01% |
84,060
+39,179
| +87% | +$755K |
|
1899
FirstService
FSV
$9.37B
| $1.62M | ﹤0.01% |
16,849
+170
| +1% | +$16.3K |
|
1900
iShares Global Consumer Staples ETF
KXI
$857M
| $1.62M | ﹤0.01% |
30,730
-2,534
| -8% | -$133K |
|