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 | |
|---|---|---|---|---|---|---|
2051
Sinclair Inc
SBGI
$993M
| $1.29M | ﹤0.01% |
23,993
+14,190
| +145% | +$761K |
|
2052
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $1.28M | ﹤0.01% |
35,512
-2,991
| -8% | -$108K |
|
2053
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.28M | ﹤0.01% |
14,950
+1,656
| +12% | +$142K |
|
2054
Bank of Hawaii
BOH
$2.66B
| $1.28M | ﹤0.01% |
15,424
+219
| +1% | +$18.2K |
|
|
NNC
2055
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.28M | ﹤0.01% |
95,970
-17,267
| -15% | -$230K |
|
2056
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $1.28M | ﹤0.01% |
33,283
+4,217
| +15% | +$162K |
|
2057
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.28M | ﹤0.01% |
36,924
+2,033
| +6% | +$70.3K |
|
2058
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.27M | ﹤0.01% |
43,040
-15,332
| -26% | -$454K |
|
2059
BlackRock Limited Duration Income Trust
BLW
$546M
| $1.27M | ﹤0.01% |
84,524
-33,537
| -28% | -$503K |
|
2060
Invitation Homes
INVH
$18.2B
| $1.26M | ﹤0.01% |
47,242
+25,333
| +116% | +$677K |
|
2061
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.26M | ﹤0.01% |
33,026
-489
| -1% | -$18.7K |
|
2062
Valmont Industries
VMI
$7.35B
| $1.26M | ﹤0.01% |
9,923
-35
| -0.4% | -$4.44K |
|
|
ETO
2063
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.26M | ﹤0.01% |
51,737
+4,109
| +9% | +$99.8K |
|
2064
Westlake Corp
WLK
$11.2B
| $1.26M | ﹤0.01% |
18,084
+14,861
| +461% | +$1.03M |
|
|
ETB
2065
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $1.26M | ﹤0.01% |
80,185
-660
| -0.8% | -$10.3K |
|
2066
KNOT Offshore Partners
KNOP
$313M
| $1.26M | ﹤0.01% |
65,739
-9,537
| -13% | -$182K |
|
2067
Davis Select Worldwide ETF
DWLD
$471M
| $1.25M | ﹤0.01% |
53,621
+10,962
| +26% | +$256K |
|
|
VGR
2068
DELISTED
Vector Group Ltd.
VGR
| $1.25M | ﹤0.01% |
189,800
+151,665
| +398% | +$999K |
|
|
KBAL
2069
DELISTED
Kimball International
KBAL
| $1.25M | ﹤0.01% |
71,437
+3,978
| +6% | +$69.3K |
|
2070
Euronet Worldwide
EEFT
$3.52B
| $1.24M | ﹤0.01% |
7,387
+1,645
| +29% | +$277K |
|
|
CS
2071
DELISTED
Credit Suisse Group
CS
| $1.24M | ﹤0.01% |
103,716
+5,333
| +5% | +$63.8K |
|
2072
Brunswick
BC
$4.24B
| $1.24M | ﹤0.01% |
26,995
+7,987
| +42% | +$367K |
|
|
CLPR
2073
Clipper Realty
CLPR
$67.5M
| $1.23M | ﹤0.01% |
110,219
-28,402
| -20% | -$317K |
|
2074
UDR
UDR
$12.4B
| $1.23M | ﹤0.01% |
27,433
-982
| -3% | -$44.1K |
|
2075
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.23M | ﹤0.01% |
8,356
+6,486
| +347% | +$952K |
|