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 | |
|---|---|---|---|---|---|---|
1976
Kimco Realty
KIM
$15.1B
| $1.44M | ﹤0.01% |
78,107
-54,454
| -41% | -$1.01M |
|
|
WLL
1977
DELISTED
Whiting Petroleum Corporation
WLL
| $1.44M | ﹤0.01% |
1,029
-340
| -25% | -$476K |
|
1978
Compass Diversified
CODI
$528M
| $1.44M | ﹤0.01% |
75,432
+1,062
| +1% | +$20.3K |
|
1979
Chart Industries
GTLS
$8.98B
| $1.44M | ﹤0.01% |
18,680
-7,474
| -29% | -$575K |
|
|
FAX
1980
abrdn Asia-Pacific Income Fund
FAX
$685M
| $1.43M | ﹤0.01% |
57,182
+25,390
| +80% | +$637K |
|
|
GRX
1981
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.43M | ﹤0.01% |
135,676
-58,476
| -30% | -$616K |
|
1982
Rayonier
RYN
$4.02B
| $1.43M | ﹤0.01% |
49,461
-5,150
| -9% | -$148K |
|
1983
Glaukos
GKOS
$4.62B
| $1.42M | ﹤0.01% |
18,885
-775
| -4% | -$58.4K |
|
1984
Louisiana-Pacific
LPX
$6.61B
| $1.42M | ﹤0.01% |
54,185
-1,873
| -3% | -$49.1K |
|
1985
California Water Service
CWT
$2.69B
| $1.42M | ﹤0.01% |
28,006
+6,278
| +29% | +$318K |
|
1986
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $1.42M | ﹤0.01% |
27,887
-3,567
| -11% | -$181K |
|
1987
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.42M | ﹤0.01% |
28,272
+6,408
| +29% | +$321K |
|
|
SWP
1988
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.42M | ﹤0.01% |
14,000
| – | – |
|
1989
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $1.41M | ﹤0.01% |
29,455
-2,385
| -7% | -$114K |
|
1990
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $1.41M | ﹤0.01% |
14,582
+2,471
| +20% | +$239K |
|
1991
Ligand Pharmaceuticals
LGND
$3.23B
| $1.41M | ﹤0.01% |
19,836
+897
| +5% | +$63.9K |
|
|
DSM
1992
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.41M | ﹤0.01% |
177,833
+35,445
| +25% | +$281K |
|
1993
Floor & Decor
FND
$9.72B
| $1.41M | ﹤0.01% |
33,628
-2,710
| -7% | -$114K |
|
1994
USA Compression Partners
USAC
$2.94B
| $1.41M | ﹤0.01% |
79,249
-967
| -1% | -$17.2K |
|
1995
Bloom Energy
BE
$17.1B
| $1.41M | ﹤0.01% |
114,577
+76,484
| +201% | +$939K |
|
1996
Carlyle Secured Lending
CGBD
$973M
| $1.4M | ﹤0.01% |
91,769
+18,273
| +25% | +$279K |
|
1997
United Bankshares
UBSI
$5.26B
| $1.4M | ﹤0.01% |
37,682
-1,038
| -3% | -$38.5K |
|
1998
CrossAmerica Partners
CAPL
$800M
| $1.4M | ﹤0.01% |
86,953
-2,898
| -3% | -$46.5K |
|
1999
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.39M | ﹤0.01% |
55,300
-26,059
| -32% | -$656K |
|
2000
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.39M | ﹤0.01% |
28,873
-4,439
| -13% | -$214K |
|