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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$104B
| $22.6M | 0.05% |
478,111
+81,465
| +21% | +$3.84M |
|
402
Check Point Software Technologies
CHKP
$20.7B
| $22.4M | 0.04% |
196,765
+5,407
| +3% | +$617K |
|
403
John Wiley & Sons Class A
WLY
$2.13B
| $22.4M | 0.04% |
418,879
+4,765
| +1% | +$255K |
|
404
Aptiv
APTV
$17.5B
| $22.4M | 0.04% |
227,713
-27,711
| -11% | -$2.73M |
|
405
The GEO Group
GEO
$2.92B
| $22.3M | 0.04% |
828,063
+2,894
| +0.4% | +$77.8K |
|
|
NFX
406
DELISTED
Newfield Exploration
NFX
| $22.2M | 0.04% |
748,121
+76,335
| +11% | +$2.26M |
|
407
iShares National Muni Bond ETF
MUB
$38.9B
| $22.2M | 0.04% |
200,079
+7,450
| +4% | +$826K |
|
408
Darling Ingredients
DAR
$5.07B
| $22.2M | 0.04% |
1,265,790
+65,231
| +5% | +$1.14M |
|
409
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $22.2M | 0.04% |
360,049
-145,812
| -29% | -$8.97M |
|
410
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $22.1M | 0.04% |
350,669
+151,024
| +76% | +$9.52M |
|
411
Labcorp
LH
$23.2B
| $22.1M | 0.04% |
170,389
+15,797
| +10% | +$2.05M |
|
412
HP
HPQ
$27.4B
| $22.1M | 0.04% |
1,106,149
+221,584
| +25% | +$4.42M |
|
413
Healthcare Realty
HR
$6.35B
| $22M | 0.04% |
739,571
+462,887
| +167% | +$13.8M |
|
|
AGU
414
DELISTED
Agrium
AGU
| $22M | 0.04% |
204,716
-1,419
| -0.7% | -$152K |
|
415
Stryker
SYK
$150B
| $21.9M | 0.04% |
154,462
+3,861
| +3% | +$548K |
|
416
Wintrust Financial
WTFC
$9.34B
| $21.9M | 0.04% |
279,991
-25,384
| -8% | -$1.99M |
|
417
Tesla
TSLA
$1.13T
| $21.9M | 0.04% |
961,200
+21,540
| +2% | +$490K |
|
418
East-West Bancorp
EWBC
$14.8B
| $21.8M | 0.04% |
364,258
+7,078
| +2% | +$423K |
|
419
Exelon
EXC
$43.9B
| $21.8M | 0.04% |
809,760
+9,640
| +1% | +$259K |
|
420
Masco
MAS
$15.9B
| $21.7M | 0.04% |
557,271
-483
| -0.1% | -$18.8K |
|
421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $21.7M | 0.04% |
2,389,997
+9,209
| +0.4% | +$83.5K |
|
422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $21.6M | 0.04% |
704,186
+4,929
| +0.7% | +$151K |
|
423
Marsh & McLennan
MMC
$100B
| $21.6M | 0.04% |
257,197
+1,175
| +0.5% | +$98.5K |
|
424
Cogent Communications
CCOI
$1.81B
| $21.5M | 0.04% |
440,237
+382,385
| +661% | +$18.7M |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.5M | 0.04% |
391,982
-17,888
| -4% | -$982K |
|