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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.06% |
364,109
-16,472
| -4% | -$1.27M |
|
327
Vanguard Mid-Cap ETF
VO
$87.3B
| $27.9M | 0.06% |
190,093
+43,182
| +29% | +$6.35M |
|
328
Pentair
PNR
$18.1B
| $27.9M | 0.06% |
611,966
-7,720
| -1% | -$352K |
|
329
Ameren
AEE
$27.2B
| $27.7M | 0.06% |
479,243
-83,102
| -15% | -$4.81M |
|
330
Canadian Imperial Bank of Commerce
CM
$72.8B
| $27.7M | 0.06% |
633,018
+573,248
| +959% | +$25.1M |
|
331
Leggett & Platt
LEG
$1.35B
| $27.7M | 0.06% |
580,090
+106,700
| +23% | +$5.09M |
|
332
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $27.6M | 0.06% |
604,191
-9,898
| -2% | -$452K |
|
333
Compass Minerals
CMP
$784M
| $27.5M | 0.06% |
423,977
-31,843
| -7% | -$2.07M |
|
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $27.5M | 0.06% |
1,096,515
+17,410
| +2% | +$436K |
|
|
SEP
335
DELISTED
Spectra Engy Parters Lp
SEP
| $27.4M | 0.05% |
617,583
-7,533
| -1% | -$334K |
|
336
Old Republic International
ORI
$10.1B
| $27.4M | 0.05% |
1,390,330
+124,294
| +10% | +$2.45M |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.05% |
2,003,626
-819,107
| -29% | -$11.1M |
|
338
L3Harris
LHX
$51B
| $27.2M | 0.05% |
206,296
-33,288
| -14% | -$4.38M |
|
339
Ford
F
$46.7B
| $27.1M | 0.05% |
2,266,978
-17,033
| -0.7% | -$204K |
|
340
Pebblebrook Hotel Trust
PEB
$1.4B
| $27.1M | 0.05% |
749,314
+45,580
| +6% | +$1.65M |
|
341
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $27M | 0.05% |
282,501
+41,330
| +17% | +$3.95M |
|
342
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $27M | 0.05% |
257,428
-1,263
| -0.5% | -$132K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $26.9M | 0.05% |
416,988
+63,539
| +18% | +$4.1M |
|
344
Vanguard Information Technology ETF
VGT
$99.9B
| $26.8M | 0.05% |
176,195
+20,079
| +13% | +$3.05M |
|
345
Analog Devices
ADI
$122B
| $26.7M | 0.05% |
310,126
+51,937
| +20% | +$4.48M |
|
346
Newell Brands
NWL
$2.68B
| $26.6M | 0.05% |
624,006
-142,496
| -19% | -$6.08M |
|
347
ASML
ASML
$307B
| $26.6M | 0.05% |
155,400
+11,658
| +8% | +$2M |
|
348
Deere & Co
DE
$128B
| $26.6M | 0.05% |
211,808
+1,897
| +0.9% | +$238K |
|
349
Vanguard Small-Cap ETF
VB
$67.2B
| $26.5M | 0.05% |
187,636
+10,612
| +6% | +$1.5M |
|
350
First Trust Nasdaq Bank ETF
FTXO
$242M
| $26.5M | 0.05% |
958,499
-20,747
| -2% | -$573K |
|