RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 4 |
AT&T
T
|
$37.2M |
| 5 |
Procter & Gamble
PG
|
$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 4 |
Corning
GLW
|
$17.8M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$41B
| $13.7M | 0.08% |
151,979
+16,471
| +12% | +$1.48M |
|
277
Vanguard Total Stock Market ETF
VTI
$528B
| $13.5M | 0.08% |
133,788
+11,327
| +9% | +$1.15M |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13.5M | 0.08% |
174,844
+4,817
| +3% | +$371K |
|
|
NFX
279
DELISTED
Newfield Exploration
NFX
| $13.4M | 0.08% |
361,202
-22,711
| -6% | -$842K |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $13.4M | 0.08% |
322,430
+21,305
| +7% | +$884K |
|
281
Fluor
FLR
$6.72B
| $13.4M | 0.08% |
199,939
+43,639
| +28% | +$2.91M |
|
282
Nike
NKE
$109B
| $13.2M | 0.08% |
295,790
+49,010
| +20% | +$2.19M |
|
283
American Tower
AMT
$92.9B
| $13.2M | 0.08% |
140,501
-15,081
| -10% | -$1.41M |
|
284
Broadridge
BR
$29.4B
| $13.1M | 0.08% |
315,740
+6,921
| +2% | +$288K |
|
285
RiverFront Strategic Income Fund
RIGS
$92.3M
| $13.1M | 0.08% |
529,245
+75,676
| +17% | +$1.88M |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.1M | 0.08% |
197,606
+34,989
| +22% | +$2.32M |
|
|
APU
287
DELISTED
AmeriGas Partners, L.P.
APU
| $13.1M | 0.08% |
286,283
+104,068
| +57% | +$4.75M |
|
|
GAM
288
General American Investors Company
GAM
$1.41B
| $13M | 0.07% |
351,221
+22,388
| +7% | +$830K |
|
289
Blackstone
BX
$133B
| $12.9M | 0.07% |
418,526
+52,603
| +14% | +$1.63M |
|
290
Darling Ingredients
DAR
$5.07B
| $12.9M | 0.07% |
703,755
+10,952
| +2% | +$201K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.8M | 0.07% |
108,399
-2,743
| -2% | -$324K |
|
292
KLA
KLAC
$119B
| $12.8M | 0.07% |
162,136
+335
| +0.2% | +$26.4K |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.39B
| $12.7M | 0.07% |
267,306
-34,842
| -12% | -$1.66M |
|
294
Danaher
DHR
$143B
| $12.7M | 0.07% |
248,194
-23,865
| -9% | -$1.22M |
|
295
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.6M | 0.07% |
104,712
+53,317
| +104% | +$6.42M |
|
296
Costco
COST
$427B
| $12.6M | 0.07% |
100,182
+2,448
| +3% | +$307K |
|
297
Diageo
DEO
$61.3B
| $12.4M | 0.07% |
107,303
+20,154
| +23% | +$2.33M |
|
298
Travelers Companies
TRV
$62B
| $12.2M | 0.07% |
129,762
+12,074
| +10% | +$1.13M |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.07% |
100,189
+17,754
| +22% | +$2.15M |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 0.07% |
164,067
-17,879
| -10% | -$1.32M |
|