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 | |
|---|---|---|---|---|---|---|
|
EVA
2076
DELISTED
Enviva Inc.
EVA
| $1.22M | ﹤0.01% |
38,937
+2,391
| +7% | +$75.1K |
|
|
CSOD
2077
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.22M | ﹤0.01% |
21,094
-4,966
| -19% | -$288K |
|
|
DWFI
2078
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.22M | ﹤0.01% |
52,103
+5,989
| +13% | +$140K |
|
2079
Hancock Whitney
HWC
$5.35B
| $1.22M | ﹤0.01% |
30,463
-5,881
| -16% | -$236K |
|
2080
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.22M | ﹤0.01% |
122,890
+64,465
| +110% | +$639K |
|
|
CRF
2081
Cornerstone Total Return Fund
CRF
$1.21B
| $1.22M | ﹤0.01% |
109,700
+4,563
| +4% | +$50.6K |
|
2082
Telefônica Brasil
VIV
$20.5B
| $1.22M | ﹤0.01% |
93,355
-7,796
| -8% | -$101K |
|
|
BPYU
2083
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.21M | ﹤0.01% |
64,231
-319
| -0.5% | -$6.02K |
|
2084
DigitalBridge
DBRG
$2.15B
| $1.21M | ﹤0.01% |
60,409
-5,877
| -9% | -$118K |
|
2085
Spectrum Brands
SPB
$1.28B
| $1.21M | ﹤0.01% |
22,420
-4,881
| -18% | -$263K |
|
2086
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $1.2M | ﹤0.01% |
27,341
-4,386
| -14% | -$193K |
|
|
DBL
2087
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.2M | ﹤0.01% |
57,203
-2,484
| -4% | -$52K |
|
|
FPI
2088
Farmland Partners
FPI
$482M
| $1.19M | ﹤0.01% |
169,317
-16,790
| -9% | -$118K |
|
2089
Kinsale Capital Group
KNSL
$10B
| $1.19M | ﹤0.01% |
13,055
+318
| +2% | +$29.1K |
|
2090
WesBanco
WSBC
$2.99B
| $1.19M | ﹤0.01% |
30,787
-1,567
| -5% | -$60.4K |
|
|
CJ
2091
DELISTED
C&J Energy Services, Inc.
CJ
| $1.18M | ﹤0.01% |
100,485
-116,411
| -54% | -$1.37M |
|
|
TWO
2092
Two Harbors Investment
TWO
$1.04B
| $1.18M | ﹤0.01% |
23,336
+4,567
| +24% | +$232K |
|
2093
Adeia
ADEA
$1.72B
| $1.18M | ﹤0.01% |
216,741
+27,268
| +14% | +$149K |
|
2094
ON Semiconductor
ON
$20.4B
| $1.18M | ﹤0.01% |
58,345
-101,777
| -64% | -$2.06M |
|
2095
Trinity Industries
TRN
$2.24B
| $1.18M | ﹤0.01% |
56,749
-89,891
| -61% | -$1.87M |
|
2096
Scotiabank
BNS
$80.3B
| $1.18M | ﹤0.01% |
21,960
-495
| -2% | -$26.5K |
|
|
TPIC
2097
DELISTED
TPI Composites
TPIC
| $1.18M | ﹤0.01% |
47,606
+17,551
| +58% | +$434K |
|
|
CSFL
2098
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | ﹤0.01% |
50,881
-81,976
| -62% | -$1.89M |
|
|
TCP
2099
DELISTED
TC Pipelines LP
TCP
| $1.17M | ﹤0.01% |
31,073
+10,365
| +50% | +$390K |
|
|
TEI
2100
Templeton Emerging Markets Income Fund
TEI
$304M
| $1.17M | ﹤0.01% |
114,257
+35,010
| +44% | +$358K |
|