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 | |
|---|---|---|---|---|---|---|
2801
Coca-Cola Consolidated
COKE
$10.5B
| $279K | ﹤0.01% |
+12,910
| New | +$279K |
|
2802
First Bank
FRBA
$416M
| $279K | ﹤0.01% |
21,007
| – | – |
|
2803
Mizuho Financial
MFG
$83.8B
| $278K | ﹤0.01% |
78,329
+10,855
| +16% | +$38.5K |
|
2804
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $277K | ﹤0.01% |
18,927
| – | – |
|
|
GNBC
2805
DELISTED
Green Bancorp, Inc
GNBC
| $277K | ﹤0.01% |
11,726
| – | – |
|
2806
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $276K | ﹤0.01% |
+9,495
| New | +$276K |
|
2807
Nova
NVMI
$8.23B
| $276K | ﹤0.01% |
+9,816
| New | +$276K |
|
2808
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $275K | ﹤0.01% |
+7,354
| New | +$275K |
|
2809
Trustco Bank Corp NY
TRST
$743M
| $275K | ﹤0.01% |
6,171
| – | – |
|
2810
Verastem
VSTM
$590M
| $275K | ﹤0.01% |
4,867
+3,813
| +362% | +$215K |
|
2811
ESCO Technologies
ESE
$5.27B
| $274K | ﹤0.01% |
4,564
-370
| -7% | -$22.2K |
|
|
FT
2812
Franklin Universal Trust
FT
$200M
| $274K | ﹤0.01% |
37,640
+3,111
| +9% | +$22.6K |
|
2813
Manitowoc
MTW
$355M
| $274K | ﹤0.01% |
7,622
+1,100
| +17% | +$39.5K |
|
2814
Vicor
VICR
$2.29B
| $274K | ﹤0.01% |
11,629
| – | – |
|
2815
Churchill Downs
CHDN
$6.78B
| $273K | ﹤0.01% |
7,938
+456
| +6% | +$15.7K |
|
|
TCON
2816
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $273K | ﹤0.01% |
434
+88
| +25% | +$55.4K |
|
2817
SiteOne Landscape Supply
SITE
$6.4B
| $272K | ﹤0.01% |
4,684
-154
| -3% | -$8.94K |
|
|
HYB
2818
DELISTED
New America High Income Fund, Inc.
HYB
| $272K | ﹤0.01% |
27,328
+9,000
| +49% | +$89.6K |
|
2819
Zillow
Z
$20.9B
| $271K | ﹤0.01% |
6,730
-340
| -5% | -$13.7K |
|
2820
Constellium
CSTM
$2.02B
| $270K | ﹤0.01% |
26,306
-25,275
| -49% | -$259K |
|
2821
Global Net Lease
GNL
$1.82B
| $269K | ﹤0.01% |
+12,310
| New | +$269K |
|
2822
Nuveen New York Municipal Value Fund
NNY
$155M
| $269K | ﹤0.01% |
26,329
+335
| +1% | +$3.42K |
|
2823
Park Hotels & Resorts
PK
$2.38B
| $269K | ﹤0.01% |
9,749
-3,192
| -25% | -$88.1K |
|
|
RCS
2824
PIMCO Strategic Income Fund
RCS
$342M
| $269K | ﹤0.01% |
+27,622
| New | +$269K |
|
2825
Terex
TEX
$3.45B
| $269K | ﹤0.01% |
5,967
-1,401
| -19% | -$63.2K |
|