RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$49.9B
(+7.9%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,778
Reduced
1,137
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 | |
|---|---|---|---|---|---|---|
|
WOOF
3376
DELISTED
VCA Inc.
WOOF
| – | – |
-4,280
| Closed | -$395K |
|
|
SWFT
3377
DELISTED
Swift Transportation Company
SWFT
| – | – |
-24,578
| Closed | -$651K |
|
3378
Monro
MNRO
$498M
| – | – |
-22,067
| Closed | -$921K |
|
3379
BlackRock MuniHoldings California Quality Fund
MUC
$972M
| – | – |
-12,791
| Closed | -$185K |
|
3380
Nature's Sunshine
NATR
$301M
| – | – |
-16,275
| Closed | -$216K |
|
3381
NovaGold Resources
NG
$2.71B
| – | – |
-18,590
| Closed | -$85K |
|
|
OBE
3382
Obsidian Energy
OBE
$402M
| – | – |
-11,322
| Closed | -$14K |
|
|
PFL
3383
PIMCO Income Strategy Fund
PFL
$383M
| – | – |
-62,641
| Closed | -$740K |
|