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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $19M | 0.04% |
433,173
-41,386
| -9% | -$1.82M |
|
477
Tractor Supply
TSCO
$31.3B
| $19M | 0.04% |
1,500,480
+231,225
| +18% | +$2.93M |
|
478
Colgate-Palmolive
CL
$68.1B
| $19M | 0.04% |
260,291
+10,953
| +4% | +$798K |
|
|
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 0.04% |
589,739
+20,238
| +4% | +$645K |
|
480
Boston Scientific
BSX
$160B
| $18.8M | 0.04% |
644,348
+29,440
| +5% | +$859K |
|
|
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
| $18.8M | 0.04% |
360,430
-7,815
| -2% | -$407K |
|
|
EGIF
482
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $18.7M | 0.04% |
1,106,486
+122,506
| +12% | +$2.07M |
|
483
Ross Stores
ROST
$48.7B
| $18.7M | 0.04% |
289,082
+26,427
| +10% | +$1.71M |
|
484
Skyworks Solutions
SWKS
$11.1B
| $18.6M | 0.04% |
182,693
+13,943
| +8% | +$1.42M |
|
485
Prudential Financial
PRU
$37.1B
| $18.5M | 0.04% |
173,561
-15,726
| -8% | -$1.67M |
|
486
CSX Corp
CSX
$60B
| $18.4M | 0.04% |
1,018,848
+61,956
| +6% | +$1.12M |
|
487
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $18.4M | 0.04% |
358,962
-1,742
| -0.5% | -$89.3K |
|
488
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $18.4M | 0.04% |
272,197
+21,115
| +8% | +$1.42M |
|
489
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $18.3M | 0.04% |
371,022
+20,902
| +6% | +$1.03M |
|
490
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.3M | 0.04% |
358,299
+89,356
| +33% | +$4.55M |
|
491
Cintas
CTAS
$81.4B
| $18.2M | 0.04% |
504,980
-37,908
| -7% | -$1.37M |
|
492
Baidu
BIDU
$37.3B
| $18.2M | 0.04% |
73,327
+1,837
| +3% | +$455K |
|
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $18.1M | 0.04% |
343,755
+13,077
| +4% | +$690K |
|
494
EOG Resources
EOG
$64.1B
| $18.1M | 0.04% |
187,077
-17,241
| -8% | -$1.67M |
|
495
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $18M | 0.04% |
169,033
-690
| -0.4% | -$73.5K |
|
496
Edwards Lifesciences
EW
$46.9B
| $18M | 0.04% |
493,278
+7,035
| +1% | +$256K |
|
497
Royce Value Trust
RVT
$1.95B
| $17.9M | 0.04% |
1,135,601
-64,290
| -5% | -$1.02M |
|
498
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $17.9M | 0.04% |
839,164
-6,342
| -0.8% | -$135K |
|
|
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
| $17.8M | 0.04% |
1,310,036
+60,384
| +5% | +$822K |
|
500
Vanguard Health Care ETF
VHT
$15.8B
| $17.8M | 0.04% |
116,895
+2,471
| +2% | +$376K |
|