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 | |
|---|---|---|---|---|---|---|
|
ISBC
1951
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | ﹤0.01% |
133,437
-4,423
| -3% | -$49.3K |
|
1952
Lindsay Corp
LNN
$1.52B
| $1.49M | ﹤0.01% |
18,071
+14,026
| +347% | +$1.15M |
|
|
AERI
1953
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.49M | ﹤0.01% |
+50,278
| New | +$1.49M |
|
1954
ProShares Short Dow30
DOG
$131M
| $1.49M | ﹤0.01% |
27,759
-457
| -2% | -$24.4K |
|
1955
SPS Commerce
SPSC
$4.08B
| $1.49M | ﹤0.01% |
+29,066
| New | +$1.49M |
|
1956
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.48M | ﹤0.01% |
15,660
+3,854
| +33% | +$365K |
|
1957
NewtekOne
NEWT
$312M
| $1.48M | ﹤0.01% |
64,480
-712
| -1% | -$16.4K |
|
1958
VanEck Oil Services ETF
OIH
$976M
| $1.48M | ﹤0.01% |
5,005
+184
| +4% | +$54.5K |
|
|
MFA
1959
MFA Financial
MFA
$1.03B
| $1.48M | ﹤0.01% |
51,359
-320
| -0.6% | -$9.19K |
|
|
ESGR
1960
DELISTED
Enstar Group
ESGR
| $1.47M | ﹤0.01% |
8,424
-8,028
| -49% | -$1.4M |
|
1961
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $1.46M | ﹤0.01% |
111,794
-4,930
| -4% | -$64.5K |
|
1962
Kimball Electronics
KE
$753M
| $1.46M | ﹤0.01% |
90,001
+3,087
| +4% | +$50.1K |
|
1963
Camden National
CAC
$675M
| $1.46M | ﹤0.01% |
31,795
-1,695
| -5% | -$77.7K |
|
|
EVRI
1964
DELISTED
Everi Holdings
EVRI
| $1.46M | ﹤0.01% |
122,137
+23,043
| +23% | +$275K |
|
|
VWTR
1965
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.46M | ﹤0.01% |
125,386
+1,348
| +1% | +$15.7K |
|
1966
Editas Medicine
EDIT
$254M
| $1.46M | ﹤0.01% |
58,848
+42,050
| +250% | +$1.04M |
|
1967
APA Corp
APA
$8.85B
| $1.45M | ﹤0.01% |
50,108
-10,027
| -17% | -$291K |
|
1968
Werner Enterprises
WERN
$1.7B
| $1.45M | ﹤0.01% |
46,693
+29,103
| +165% | +$904K |
|
1969
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $1.45M | ﹤0.01% |
68,527
+33,834
| +98% | +$716K |
|
|
MIE
1970
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.45M | ﹤0.01% |
153,133
+6,700
| +5% | +$63.4K |
|
1971
Cal-Maine
CALM
$4.99B
| $1.45M | ﹤0.01% |
34,732
+12,687
| +58% | +$529K |
|
|
RDFN
1972
DELISTED
Redfin
RDFN
| $1.45M | ﹤0.01% |
80,542
-28,325
| -26% | -$509K |
|
|
CBH
1973
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.45M | ﹤0.01% |
156,814
+27,486
| +21% | +$254K |
|
1974
NRG Energy
NRG
$31.7B
| $1.45M | ﹤0.01% |
41,159
-130,487
| -76% | -$4.58M |
|
|
BOCH
1975
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.45M | ﹤0.01% |
135,206
+3,068
| +2% | +$32.8K |
|