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 | |
|---|---|---|---|---|---|---|
|
MCN
2376
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $727K | ﹤0.01% |
110,043
+7,193
| +7% | +$47.5K |
|
2377
WD-40
WDFC
$2.82B
| $725K | ﹤0.01% |
4,558
-9,058
| -67% | -$1.44M |
|
2378
FB Financial Corp
FBK
$2.82B
| $724K | ﹤0.01% |
19,779
+852
| +5% | +$31.2K |
|
2379
Amplify Alternative Harvest ETF
MJ
$174M
| $724K | ﹤0.01% |
1,904
+367
| +24% | +$140K |
|
2380
Brown-Forman Class A
BF.A
$13.1B
| $723K | ﹤0.01% |
13,139
+1
| +0% | +$55 |
|
2381
Fair Isaac
FICO
$37.3B
| $722K | ﹤0.01% |
2,300
+1,072
| +87% | +$337K |
|
2382
SITE Centers
SITC
$458M
| $722K | ﹤0.01% |
69,931
-23,973
| -26% | -$248K |
|
2383
SPDR ICE Preferred Securities ETF
PSK
$838M
| $719K | ﹤0.01% |
16,636
-844
| -5% | -$36.5K |
|
|
ARQL
2384
DELISTED
Arqule Inc
ARQL
| $718K | ﹤0.01% |
+65,170
| New | +$718K |
|
|
FBZ
2385
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $717K | ﹤0.01% |
45,461
-31,715
| -41% | -$500K |
|
2386
AppFolio
APPF
$9.92B
| $715K | ﹤0.01% |
6,990
-10,072
| -59% | -$1.03M |
|
2387
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $715K | ﹤0.01% |
23,878
-17,023
| -42% | -$510K |
|
2388
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $714K | ﹤0.01% |
54,787
+27
| +0% | +$352 |
|
2389
Southern Copper
SCCO
$88.1B
| $714K | ﹤0.01% |
19,307
-896
| -4% | -$33.1K |
|
|
SHLX
2390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $714K | ﹤0.01% |
34,453
+19,025
| +123% | +$394K |
|
|
ARGO
2391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $712K | ﹤0.01% |
9,612
+2,225
| +30% | +$165K |
|
2392
Chegg
CHGG
$153M
| $711K | ﹤0.01% |
18,413
+5,178
| +39% | +$200K |
|
2393
BlackRock MuniYield Fund
MYD
$487M
| $710K | ﹤0.01% |
49,367
+2,259
| +5% | +$32.5K |
|
2394
Insperity
NSP
$1.93B
| $710K | ﹤0.01% |
5,817
+177
| +3% | +$21.6K |
|
2395
BlackRock Health Sciences Trust
BME
$471M
| $709K | ﹤0.01% |
18,223
-1,425
| -7% | -$55.4K |
|
2396
International Bancshares
IBOC
$4.28B
| $707K | ﹤0.01% |
18,742
-1,000
| -5% | -$37.7K |
|
2397
Badger Meter
BMI
$5.09B
| $706K | ﹤0.01% |
11,834
-7,535
| -39% | -$450K |
|
2398
National Healthcare
NHC
$1.79B
| $706K | ﹤0.01% |
8,701
+204
| +2% | +$16.6K |
|
2399
iShares Global Industrials ETF
EXI
$1.03B
| $705K | ﹤0.01% |
+7,694
| New | +$705K |
|
|
SVC
2400
Service Properties Trust
SVC
$471M
| $704K | ﹤0.01% |
28,144
-5,151
| -15% | -$129K |
|