RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 3 |
Verizon
VZ
|
$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 5 |
General Dynamics
GD
|
$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.3B
| $10.9M | 0.07% |
301,125
+73,465
| +32% | +$2.66M |
|
|
DHC
327
Diversified Healthcare Trust
DHC
$995M
| $10.9M | 0.07% |
452,497
+26,766
| +6% | +$644K |
|
328
Enovis
ENOV
$1.84B
| $10.8M | 0.07% |
84,433
+1,089
| +1% | +$140K |
|
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $10.8M | 0.07% |
408,342
-11,853
| -3% | -$314K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.8M | 0.07% |
162,617
+11,988
| +8% | +$795K |
|
331
Tidewater
TDW
$2.86B
| $10.8M | 0.07% |
5,941
-623
| -9% | -$1.13M |
|
332
Novo Nordisk
NVO
$245B
| $10.8M | 0.07% |
465,762
+74,074
| +19% | +$1.71M |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.7M | 0.07% |
147,864
+54,974
| +59% | +$3.99M |
|
|
URS
334
DELISTED
URS CORP
URS
| $10.7M | 0.07% |
233,007
-23,518
| -9% | -$1.08M |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $10.6M | 0.07% |
80,079
+2,383
| +3% | +$317K |
|
336
Henry Schein
HSIC
$8.42B
| $10.6M | 0.07% |
228,485
+16,511
| +8% | +$768K |
|
337
Toyota
TM
$260B
| $10.6M | 0.07% |
88,829
+14,503
| +20% | +$1.74M |
|
338
Fidus Investment
FDUS
$757M
| $10.6M | 0.07% |
517,131
-2,351
| -0.5% | -$48.3K |
|
|
RGP
339
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $10.6M | 0.07% |
328,568
+10,156
| +3% | +$327K |
|
340
Affiliated Managers Group
AMG
$6.54B
| $10.6M | 0.07% |
51,401
+7,702
| +18% | +$1.58M |
|
|
CFN
341
DELISTED
CAREFUSION CORPORATION
CFN
| $10.5M | 0.06% |
236,655
+74,079
| +46% | +$3.29M |
|
342
Dover
DOV
$24.4B
| $10.4M | 0.06% |
141,893
+33,814
| +31% | +$2.48M |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.06% |
685,585
+527,232
| +333% | +$8M |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $10.4M | 0.06% |
46,459
+9,243
| +25% | +$2.06M |
|
|
AOD
345
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $10.4M | 0.06% |
1,161,614
+141,549
| +14% | +$1.26M |
|
346
Johnson Controls International
JCI
$69.5B
| $10.3M | 0.06% |
196,100
+59,961
| +44% | +$3.14M |
|
347
Tapestry
TPR
$21.7B
| $10.2M | 0.06% |
299,419
+22,901
| +8% | +$783K |
|
|
BOBE
348
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.2M | 0.06% |
203,037
+15,324
| +8% | +$767K |
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.1M | 0.06% |
195,323
+42,885
| +28% | +$2.22M |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10M | 0.06% |
191,926
+8,644
| +5% | +$452K |
|