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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$31.2B
| $17.7M | 0.04% |
167,027
+5,348
| +3% | +$567K |
|
|
APU
502
DELISTED
AmeriGas Partners, L.P.
APU
| $17.7M | 0.04% |
393,494
-5,692
| -1% | -$256K |
|
503
Vanguard Total International Stock ETF
VXUS
$103B
| $17.4M | 0.03% |
318,638
+64,939
| +26% | +$3.55M |
|
504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $17.3M | 0.03% |
308,402
+47,964
| +18% | +$2.69M |
|
505
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $17.2M | 0.03% |
593,134
+14,926
| +3% | +$433K |
|
|
WFT
506
DELISTED
Weatherford International plc
WFT
| $17.2M | 0.03% |
3,755,211
+34,119
| +0.9% | +$156K |
|
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $17.2M | 0.03% |
241,804
+55,916
| +30% | +$3.97M |
|
508
IQVIA
IQV
$31.9B
| $17.1M | 0.03% |
180,234
-1
| -0% | -$95 |
|
509
BorgWarner
BWA
$9.61B
| $17.1M | 0.03% |
379,624
-12,496
| -3% | -$564K |
|
510
C.H. Robinson
CHRW
$14.9B
| $17.1M | 0.03% |
224,633
+8,595
| +4% | +$654K |
|
511
Oneok
OKE
$44.9B
| $17M | 0.03% |
306,318
+223,993
| +272% | +$12.4M |
|
512
Timken Company
TKR
$5.37B
| $16.9M | 0.03% |
348,861
+10,476
| +3% | +$509K |
|
513
McKesson
MCK
$86.7B
| $16.8M | 0.03% |
109,659
-1,660
| -1% | -$255K |
|
514
Dolby
DLB
$7.02B
| $16.8M | 0.03% |
292,493
+13,825
| +5% | +$795K |
|
515
Digital Realty Trust
DLR
$55B
| $16.6M | 0.03% |
140,681
+19,367
| +16% | +$2.29M |
|
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $16.6M | 0.03% |
331,043
+248,204
| +300% | +$12.5M |
|
|
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.03% |
112,085
-8,211
| -7% | -$1.22M |
|
518
Factset
FDS
$14.2B
| $16.6M | 0.03% |
92,042
+25,329
| +38% | +$4.56M |
|
519
Micron Technology
MU
$147B
| $16.6M | 0.03% |
421,150
-10,823
| -3% | -$426K |
|
|
PBCT
520
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.03% |
911,620
+4,370
| +0.5% | +$79.3K |
|
521
Kroger
KR
$45B
| $16.5M | 0.03% |
823,538
+140,741
| +21% | +$2.82M |
|
522
Henry Schein
HSIC
$8.21B
| $16.5M | 0.03% |
256,431
-19,227
| -7% | -$1.24M |
|
523
Yum China
YUMC
$16.3B
| $16.5M | 0.03% |
412,165
+61,720
| +18% | +$2.47M |
|
524
Chord Energy
CHRD
$5.9B
| $16.4M | 0.03% |
1,802,214
+163,185
| +10% | +$1.49M |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $16.4M | 0.03% |
144,140
+25,912
| +22% | +$2.95M |
|