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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $30M | 0.06% |
270,812
+8,426
| +3% | +$934K |
|
302
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $29.9M | 0.06% |
606,260
+37,032
| +7% | +$1.83M |
|
303
Brown & Brown
BRO
$31.3B
| $29.8M | 0.06% |
1,237,914
-26,020
| -2% | -$627K |
|
304
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $29.8M | 0.06% |
1,042,720
+93,858
| +10% | +$2.68M |
|
305
FNB Corp
FNB
$5.92B
| $29.7M | 0.06% |
2,115,353
+1,879,243
| +796% | +$26.4M |
|
306
SPDR SSGA Global Allocation ETF
GAL
$266M
| $29.7M | 0.06% |
803,806
-151,207
| -16% | -$5.58M |
|
307
Entergy
ETR
$39.2B
| $29.7M | 0.06% |
776,624
-3,924
| -0.5% | -$150K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.5M | 0.06% |
1,512,137
+182,451
| +14% | +$3.56M |
|
309
DXC Technology
DXC
$2.65B
| $29.4M | 0.06% |
396,249
+71,406
| +22% | +$5.3M |
|
310
Nike
NKE
$109B
| $29.3M | 0.06% |
565,838
+67,351
| +14% | +$3.49M |
|
311
Northrop Grumman
NOC
$83.2B
| $29.3M | 0.06% |
101,830
+2,518
| +3% | +$725K |
|
312
SAP
SAP
$313B
| $29.2M | 0.06% |
266,559
+14,233
| +6% | +$1.56M |
|
313
International Paper
IP
$25.7B
| $28.8M | 0.06% |
534,340
+33,005
| +7% | +$1.78M |
|
314
Sempra
SRE
$52.9B
| $28.7M | 0.06% |
503,748
+11,196
| +2% | +$639K |
|
315
Nucor
NUE
$33.8B
| $28.7M | 0.06% |
512,755
-7,320
| -1% | -$410K |
|
316
LPL Financial
LPLA
$26.6B
| $28.6M | 0.06% |
555,143
-15,363
| -3% | -$792K |
|
317
Coty
COTY
$3.81B
| $28.4M | 0.06% |
1,719,071
+70,224
| +4% | +$1.16M |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $28.3M | 0.06% |
398,496
+25,493
| +7% | +$1.81M |
|
319
TJX Companies
TJX
$155B
| $28.3M | 0.06% |
766,328
+8,878
| +1% | +$327K |
|
320
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $28.2M | 0.06% |
1,406,807
+512,458
| +57% | +$10.3M |
|
|
LM
321
DELISTED
Legg Mason, Inc.
LM
| $28.2M | 0.06% |
716,948
-10,015
| -1% | -$394K |
|
322
iShares Biotechnology ETF
IBB
$5.8B
| $28.1M | 0.06% |
252,315
+19,878
| +9% | +$2.21M |
|
323
Prologis
PLD
$105B
| $28M | 0.06% |
441,248
+21,975
| +5% | +$1.39M |
|
324
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $28M | 0.06% |
504,154
-10,368
| -2% | -$576K |
|
325
HEICO Class A
HEI.A
$35.1B
| $28M | 0.06% |
573,955
+18,697
| +3% | +$912K |
|