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 | |
|---|---|---|---|---|---|---|
2151
Healthcare Realty
HR
$6.31B
| $1.06M | ﹤0.01% |
38,668
-5,088
| -12% | -$140K |
|
2152
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $1.06M | ﹤0.01% |
21,345
-1,015
| -5% | -$50.5K |
|
|
SGEN
2153
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | ﹤0.01% |
15,313
-7,078
| -32% | -$490K |
|
|
MGP
2154
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.06M | ﹤0.01% |
34,576
-718
| -2% | -$22K |
|
2155
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.06M | ﹤0.01% |
29,016
-169
| -0.6% | -$6.17K |
|
|
CUTR
2156
DELISTED
Cutera, Inc.
CUTR
| $1.06M | ﹤0.01% |
50,959
+1,884
| +4% | +$39.2K |
|
2157
Apyx Medical
APYX
$83.2M
| $1.06M | ﹤0.01% |
157,288
+25,000
| +19% | +$168K |
|
2158
EQT Corp
EQT
$31.2B
| $1.06M | ﹤0.01% |
66,734
+22,881
| +52% | +$362K |
|
2159
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $1.05M | ﹤0.01% |
101,040
+336
| +0.3% | +$3.5K |
|
2160
Algonquin Power & Utilities
AQN
$4.23B
| $1.05M | ﹤0.01% |
86,782
+2,170
| +3% | +$26.2K |
|
2161
Haemonetics
HAE
$2.41B
| $1.05M | ﹤0.01% |
8,688
-1,427
| -14% | -$172K |
|
|
WW
2162
DELISTED
WW International
WW
| $1.05M | ﹤0.01% |
54,761
-4,945
| -8% | -$94.5K |
|
|
BMTC
2163
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | ﹤0.01% |
28,001
-180
| -0.6% | -$6.72K |
|
2164
Genworth Financial
GNW
$3.52B
| $1.04M | ﹤0.01% |
280,815
+6,042
| +2% | +$22.4K |
|
2165
Omnicell
OMCL
$1.43B
| $1.04M | ﹤0.01% |
12,116
-2,449
| -17% | -$211K |
|
|
AVP
2166
DELISTED
Avon Products, Inc.
AVP
| $1.04M | ﹤0.01% |
267,948
-264,928
| -50% | -$1.03M |
|
|
AZUL
2167
DELISTED
Azul
AZUL
| $1.04M | ﹤0.01% |
+31,085
| New | +$1.04M |
|
2168
MillerKnoll
MLKN
$1.37B
| $1.04M | ﹤0.01% |
23,245
-340
| -1% | -$15.2K |
|
2169
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.03M | ﹤0.01% |
27,861
+336
| +1% | +$12.5K |
|
2170
Terex
TEX
$3.45B
| $1.03M | ﹤0.01% |
32,892
+2,249
| +7% | +$70.6K |
|
2171
TEGNA Inc
TGNA
$3.37B
| $1.03M | ﹤0.01% |
68,189
-1,230
| -2% | -$18.6K |
|
2172
TriCo Bancshares
TCBK
$1.47B
| $1.03M | ﹤0.01% |
27,293
| – | – |
|
|
BID
2173
DELISTED
Sotheby's
BID
| $1.03M | ﹤0.01% |
+17,759
| New | +$1.03M |
|
2174
Q2 Holdings
QTWO
$5.18B
| $1.03M | ﹤0.01% |
13,490
+6,028
| +81% | +$460K |
|
2175
SolarEdge
SEDG
$2.03B
| $1.03M | ﹤0.01% |
+16,449
| New | +$1.03M |
|