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 | |
|---|---|---|---|---|---|---|
2301
Galmed Pharmaceuticals
GLMD
$8.16M
| $838K | ﹤0.01% |
633
+148
| +31% | +$196K |
|
|
TI
2302
DELISTED
Telecom Italia
TI
| $835K | ﹤0.01% |
150,997
-12,140
| -7% | -$67.1K |
|
2303
Sensient Technologies
SXT
$4.28B
| $834K | ﹤0.01% |
11,356
-2,061
| -15% | -$151K |
|
2304
Sprott Physical Silver Trust
PSLV
$7.82B
| $833K | ﹤0.01% |
145,850
-34,000
| -19% | -$194K |
|
2305
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $829K | ﹤0.01% |
25,416
+3,366
| +15% | +$110K |
|
|
VFL
2306
abrdn National Municipal Income Fund
VFL
$127M
| $829K | ﹤0.01% |
62,728
-22,142
| -26% | -$293K |
|
|
MDSO
2307
DELISTED
Medidata Solutions, Inc.
MDSO
| $829K | ﹤0.01% |
9,157
-43,058
| -82% | -$3.9M |
|
2308
Gaming and Leisure Properties
GLPI
$13.4B
| $824K | ﹤0.01% |
21,135
-7,436
| -26% | -$290K |
|
2309
PIMCO Dynamic Income Fund
PDI
$7.71B
| $823K | ﹤0.01% |
25,601
+4,175
| +19% | +$134K |
|
2310
America Movil
AMX
$61.8B
| $822K | ﹤0.01% |
56,474
+227
| +0.4% | +$3.3K |
|
|
NCZ
2311
Virtus Convertible & Income Fund II
NCZ
$263M
| $822K | ﹤0.01% |
40,678
-2,142
| -5% | -$43.3K |
|
|
DIVY
2312
DELISTED
Reality Shares DIVS ETF
DIVY
| $820K | ﹤0.01% |
30,835
-3,211
| -9% | -$85.4K |
|
|
CPE
2313
DELISTED
Callon Petroleum Company
CPE
| $819K | ﹤0.01% |
12,426
-6,657
| -35% | -$439K |
|
|
RSX
2314
DELISTED
VanEck Russia ETF
RSX
| $819K | ﹤0.01% |
34,665
+21,467
| +163% | +$507K |
|
2315
Genpact
G
$7.28B
| $818K | ﹤0.01% |
21,487
+707
| +3% | +$26.9K |
|
2316
LeMaitre Vascular
LMAT
$2.09B
| $815K | ﹤0.01% |
29,113
+1,661
| +6% | +$46.5K |
|
2317
Azenta
AZTA
$1.4B
| $810K | ﹤0.01% |
20,909
-2,017
| -9% | -$78.1K |
|
2318
iShares US Transportation ETF
IYT
$606M
| $810K | ﹤0.01% |
17,200
-7,528
| -30% | -$355K |
|
|
MEN
2319
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $809K | ﹤0.01% |
72,856
+6,336
| +10% | +$70.4K |
|
2320
Amphastar Pharmaceuticals
AMPH
$1.25B
| $807K | ﹤0.01% |
38,231
+1,944
| +5% | +$41K |
|
2321
Chewy
CHWY
$15.8B
| $807K | ﹤0.01% |
+23,070
| New | +$807K |
|
2322
American Financial Group
AFG
$11.6B
| $803K | ﹤0.01% |
7,838
-968
| -11% | -$99.2K |
|
2323
STMicroelectronics
STM
$24.3B
| $803K | ﹤0.01% |
45,567
-95,983
| -68% | -$1.69M |
|
2324
GATX Corp
GATX
$6.03B
| $802K | ﹤0.01% |
10,119
-3,630
| -26% | -$288K |
|
2325
ADT
ADT
$7.06B
| $800K | ﹤0.01% |
130,738
+700
| +0.5% | +$4.28K |
|