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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $19.9M | 0.04% |
432,784
+231,495
| +115% | +$10.6M |
|
452
Regeneron Pharmaceuticals
REGN
$59.2B
| $19.9M | 0.04% |
44,490
+2,059
| +5% | +$921K |
|
453
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $19.9M | 0.04% |
234,597
+33,711
| +17% | +$2.85M |
|
454
Simon Property Group
SPG
$59.6B
| $19.8M | 0.04% |
123,138
+15,729
| +15% | +$2.53M |
|
455
CDW
CDW
$22B
| $19.7M | 0.04% |
298,725
+10,963
| +4% | +$724K |
|
456
Owens & Minor
OMI
$416M
| $19.7M | 0.04% |
674,261
-5,907
| -0.9% | -$172K |
|
457
DigitalBridge
DBRG
$2.08B
| $19.7M | 0.04% |
391,664
+20,051
| +5% | +$1.01M |
|
458
Lear
LEA
$6B
| $19.7M | 0.04% |
113,616
+14,860
| +15% | +$2.57M |
|
459
Diamondback Energy
FANG
$39.7B
| $19.6M | 0.04% |
200,546
+6,788
| +4% | +$665K |
|
460
Camden Property Trust
CPT
$11.9B
| $19.6M | 0.04% |
214,183
+8,376
| +4% | +$766K |
|
461
IDEX
IEX
$12.4B
| $19.6M | 0.04% |
161,182
-14,695
| -8% | -$1.79M |
|
462
Canadian National Railway
CNI
$59.5B
| $19.5M | 0.04% |
235,316
+10,201
| +5% | +$846K |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $19.5M | 0.04% |
272,313
+63,495
| +30% | +$4.55M |
|
464
iShares MBS ETF
MBB
$41.5B
| $19.5M | 0.04% |
181,824
-17,181
| -9% | -$1.84M |
|
465
Steel Dynamics
STLD
$19.8B
| $19.5M | 0.04% |
564,583
-20,731
| -4% | -$715K |
|
466
Lumen
LUMN
$5.25B
| $19.4M | 0.04% |
1,024,150
-38,685
| -4% | -$731K |
|
467
Edison International
EIX
$20.5B
| $19.4M | 0.04% |
250,798
-10,853
| -4% | -$838K |
|
468
RELX
RELX
$86.4B
| $19.4M | 0.04% |
865,872
+8,231
| +1% | +$184K |
|
469
Huntington Bancshares
HBAN
$25.9B
| $19.3M | 0.04% |
1,385,274
-174,520
| -11% | -$2.44M |
|
470
Spirit AeroSystems
SPR
$4.82B
| $19.3M | 0.04% |
247,837
+19,259
| +8% | +$1.5M |
|
471
Viatris
VTRS
$12.2B
| $19.3M | 0.04% |
613,659
-78,301
| -11% | -$2.46M |
|
472
Adams Diversified Equity Fund
ADX
$2.61B
| $19.2M | 0.04% |
1,265,130
+66,896
| +6% | +$1.02M |
|
473
Douglas Emmett
DEI
$2.77B
| $19.2M | 0.04% |
487,497
+35,972
| +8% | +$1.42M |
|
474
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $19M | 0.04% |
641,411
+130,954
| +26% | +$3.89M |
|
475
Air Lease Corp
AL
$7.12B
| $19M | 0.04% |
446,639
-16,615
| -4% | -$708K |
|