RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Openlane
KAR
$3.09B
| $37.1M | 0.07% |
2,052,525
+570,046
| +38% | +$10.3M |
|
252
Bank of New York Mellon
BK
$73.1B
| $37M | 0.07% |
698,451
+34,334
| +5% | +$1.82M |
|
253
Novo Nordisk
NVO
$245B
| $37M | 0.07% |
1,535,594
-314,530
| -17% | -$7.57M |
|
254
AB InBev
BUD
$118B
| $36.9M | 0.07% |
309,195
-28,782
| -9% | -$3.43M |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $36.4M | 0.07% |
388,798
+25,389
| +7% | +$2.38M |
|
256
Blackstone
BX
$133B
| $36.1M | 0.07% |
1,080,747
+50,073
| +5% | +$1.67M |
|
257
ConocoPhillips
COP
$116B
| $36.1M | 0.07% |
720,271
-32,010
| -4% | -$1.6M |
|
258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $35.9M | 0.07% |
1,679,235
+272,373
| +19% | +$5.82M |
|
259
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $35.5M | 0.07% |
1,178,554
+36,315
| +3% | +$1.09M |
|
260
Interpublic Group of Companies
IPG
$9.94B
| $35.4M | 0.07% |
1,704,153
+158,713
| +10% | +$3.3M |
|
261
Thermo Fisher Scientific
TMO
$186B
| $35.4M | 0.07% |
187,060
+12,925
| +7% | +$2.45M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.7M | 0.07% |
235,097
+14,747
| +7% | +$2.18M |
|
263
Cummins
CMI
$55.1B
| $34.7M | 0.07% |
206,367
+58,790
| +40% | +$9.88M |
|
264
O'Reilly Automotive
ORLY
$89B
| $34.5M | 0.07% |
2,401,680
-533,040
| -18% | -$7.65M |
|
265
Adobe
ADBE
$148B
| $34.4M | 0.07% |
230,526
-10,674
| -4% | -$1.59M |
|
266
Royal Bank of Canada
RY
$204B
| $34.3M | 0.07% |
443,589
+33,137
| +8% | +$2.57M |
|
267
Cardinal Health
CAH
$35.7B
| $34.3M | 0.07% |
513,145
-85,313
| -14% | -$5.71M |
|
|
STEW
268
SRH Total Return Fund
STEW
$1.78B
| $34.2M | 0.07% |
3,349,811
+57,257
| +2% | +$584K |
|
269
Illinois Tool Works
ITW
$77.6B
| $34.1M | 0.07% |
230,677
+10,267
| +5% | +$1.52M |
|
270
Freeport-McMoran
FCX
$66.5B
| $34M | 0.07% |
2,419,984
+53,697
| +2% | +$754K |
|
271
Equinor
EQNR
$60.1B
| $33.8M | 0.07% |
1,683,386
-86,808
| -5% | -$1.74M |
|
272
RiverFront Strategic Income Fund
RIGS
$92.3M
| $33.6M | 0.07% |
1,321,718
+19,453
| +1% | +$495K |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $33.6M | 0.07% |
568,745
+7,171
| +1% | +$423K |
|
274
Danaher
DHR
$143B
| $33.5M | 0.07% |
440,239
-19,821
| -4% | -$1.51M |
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $33.4M | 0.07% |
1,275,835
-62,290
| -5% | -$1.63M |
|