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 | |
|---|---|---|---|---|---|---|
526
Flex
FLEX
$21B
| $16.4M | 0.03% |
1,310,965
+78,295
| +6% | +$978K |
|
527
Clorox
CLX
$15.3B
| $16.3M | 0.03% |
123,931
-1,981
| -2% | -$261K |
|
528
Archer Daniels Midland
ADM
$30B
| $16.3M | 0.03% |
384,359
-6,574
| -2% | -$279K |
|
529
KeyCorp
KEY
$21B
| $16.3M | 0.03% |
866,831
+332,962
| +62% | +$6.27M |
|
530
Fifth Third Bancorp
FITB
$30.2B
| $16.3M | 0.03% |
581,829
-163,778
| -22% | -$4.58M |
|
|
AYR
531
DELISTED
Aircastle Limited
AYR
| $16.2M | 0.03% |
728,926
-16,581
| -2% | -$370K |
|
532
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $16.2M | 0.03% |
710,094
-23,064
| -3% | -$527K |
|
533
Constellation Brands
STZ
$25.7B
| $16.2M | 0.03% |
81,119
+1,825
| +2% | +$364K |
|
|
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
| $16.1M | 0.03% |
531,570
+31,986
| +6% | +$969K |
|
535
Graco
GGG
$14.1B
| $16M | 0.03% |
389,169
-114,624
| -23% | -$4.73M |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $16M | 0.03% |
146,694
+44,498
| +44% | +$4.86M |
|
537
Enerpac Tool Group
EPAC
$2.22B
| $15.9M | 0.03% |
620,138
+1,783
| +0.3% | +$45.6K |
|
538
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $15.8M | 0.03% |
177,726
-1,744
| -1% | -$155K |
|
|
GAM
539
General American Investors Company
GAM
$1.42B
| $15.8M | 0.03% |
437,725
+4,179
| +1% | +$151K |
|
540
Align Technology
ALGN
$10.1B
| $15.8M | 0.03% |
84,580
+282
| +0.3% | +$52.5K |
|
541
Autohome
ATHM
$3.46B
| $15.7M | 0.03% |
261,949
+21,298
| +9% | +$1.28M |
|
542
Elevance Health
ELV
$70.8B
| $15.7M | 0.03% |
82,709
-7,543
| -8% | -$1.43M |
|
|
ANDV
543
DELISTED
Andeavor
ANDV
| $15.7M | 0.03% |
152,250
+14,969
| +11% | +$1.54M |
|
544
Parker-Hannifin
PH
$95.9B
| $15.5M | 0.03% |
88,728
+237
| +0.3% | +$41.5K |
|
545
Fidus Investment
FDUS
$759M
| $15.5M | 0.03% |
964,563
-8,992
| -0.9% | -$145K |
|
546
Waters Corp
WAT
$17.8B
| $15.4M | 0.03% |
86,060
-2,171
| -2% | -$390K |
|
547
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.3M | 0.03% |
255,385
+17,897
| +8% | +$1.07M |
|
548
Matthews International
MATW
$747M
| $15.3M | 0.03% |
246,111
-27,701
| -10% | -$1.72M |
|
549
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $15.3M | 0.03% |
163,367
+858
| +0.5% | +$80.5K |
|
550
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $15.3M | 0.03% |
527,714
-209,971
| -28% | -$6.09M |
|