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 | |
|---|---|---|---|---|---|---|
|
AY
2426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $686K | ﹤0.01% |
30,259
+15,663
| +107% | +$355K |
|
|
AAWW
2427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $685K | ﹤0.01% |
15,337
+3,722
| +32% | +$166K |
|
2428
Applied Optoelectronics
AAOI
$1.84B
| $684K | ﹤0.01% |
66,579
-14,453
| -18% | -$148K |
|
|
GTY
2429
Getty Realty Corp
GTY
$1.57B
| $684K | ﹤0.01% |
22,254
-1,386
| -6% | -$42.6K |
|
|
SRLP
2430
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $683K | ﹤0.01% |
38,516
+3,000
| +8% | +$53.2K |
|
2431
Guess, Inc.
GES
$870M
| $682K | ﹤0.01% |
42,236
-24,523
| -37% | -$396K |
|
|
AWF
2432
AllianceBernstein Global High Income Fund
AWF
$974M
| $678K | ﹤0.01% |
57,568
-3,330
| -5% | -$39.2K |
|
2433
Neogen
NEOG
$1.19B
| $678K | ﹤0.01% |
21,846
+486
| +2% | +$15.1K |
|
|
EPAY
2434
DELISTED
Bottomline Technologies Inc
EPAY
| $677K | ﹤0.01% |
15,293
-6,945
| -31% | -$307K |
|
|
CLDT
2435
Chatham Lodging
CLDT
$345M
| $674K | ﹤0.01% |
35,741
+3,903
| +12% | +$73.6K |
|
2436
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $673K | ﹤0.01% |
22,680
-30
| -0.1% | -$890 |
|
|
XHR
2437
Xenia Hotels & Resorts
XHR
$1.39B
| $672K | ﹤0.01% |
32,222
-2,020
| -6% | -$42.1K |
|
2438
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $670K | ﹤0.01% |
62,479
-5,227
| -8% | -$56.1K |
|
|
NXRT
2439
NexPoint Residential Trust
NXRT
$819M
| $670K | ﹤0.01% |
16,188
+1,540
| +11% | +$63.7K |
|
2440
National Vision
EYE
$1.97B
| $668K | ﹤0.01% |
21,726
-8,651
| -28% | -$266K |
|
2441
Brookfield Renewable
BEP
$7.2B
| $667K | ﹤0.01% |
36,261
-1,046
| -3% | -$19.2K |
|
2442
Invesco S&P Global Water Index ETF
CGW
$1B
| $667K | ﹤0.01% |
17,819
+1,007
| +6% | +$37.7K |
|
|
CORE
2443
DELISTED
Core Mark Holding Co., Inc.
CORE
| $667K | ﹤0.01% |
16,803
+3,710
| +28% | +$147K |
|
|
INXN
2444
DELISTED
Interxion Holding N.V.
INXN
| $667K | ﹤0.01% |
8,760
+1,444
| +20% | +$110K |
|
2445
Designer Brands
DBI
$210M
| $665K | ﹤0.01% |
34,664
+3,286
| +10% | +$63K |
|
2446
Ituran Location and Control
ITRN
$705M
| $665K | ﹤0.01% |
22,090
+438
| +2% | +$13.2K |
|
2447
Dropbox
DBX
$8.55B
| $664K | ﹤0.01% |
26,494
+13,947
| +111% | +$350K |
|
|
MIK
2448
DELISTED
Michaels Stores, Inc
MIK
| $664K | ﹤0.01% |
76,266
-677
| -0.9% | -$5.89K |
|
2449
First Financial Bankshares
FFIN
$4.98B
| $663K | ﹤0.01% |
21,543
-1,037
| -5% | -$31.9K |
|
2450
National Presto Industries
NPK
$832M
| $662K | ﹤0.01% |
7,098
+926
| +15% | +$86.4K |
|