RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
551
Uniti Group
UNIT
$1.59B
| $9.3M | 0.03% |
417,906
+29,873
| +8% | +$665K |
|
|
AOD
552
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $9.24M | 0.03% |
1,231,357
+47,390
| +4% | +$355K |
|
553
W.W. Grainger
GWW
$47.5B
| $9.22M | 0.03% |
39,494
+8,967
| +29% | +$2.09M |
|
554
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.21M | 0.03% |
1,437,899
+806,471
| +128% | +$5.16M |
|
555
Brunswick
BC
$4.35B
| $9.19M | 0.03% |
191,520
+35,674
| +23% | +$1.71M |
|
556
Idexx Laboratories
IDXX
$51.4B
| $9.16M | 0.03% |
116,893
+8,361
| +8% | +$655K |
|
557
John Wiley & Sons Class A
WLY
$2.13B
| $9.12M | 0.03% |
186,537
+74,514
| +67% | +$3.64M |
|
558
TRI-Continental Corp
TY
$1.76B
| $9.1M | 0.03% |
455,698
-7,327
| -2% | -$146K |
|
|
MHFI
559
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.09M | 0.03% |
91,798
-19,634
| -18% | -$1.94M |
|
560
Thor Industries
THO
$5.94B
| $9.07M | 0.03% |
142,174
-467
| -0.3% | -$29.8K |
|
|
EGIF
561
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $8.99M | 0.03% |
550,248
+100,919
| +22% | +$1.65M |
|
562
SPDR S&P Capital Markets ETF
KCE
$584M
| $8.99M | 0.03% |
+230,752
| New | +$8.99M |
|
563
Boston Scientific
BSX
$159B
| $8.98M | 0.03% |
477,335
-3,314
| -0.7% | -$62.3K |
|
564
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.94M | 0.03% |
311,580
+2,817
| +0.9% | +$80.9K |
|
565
Whirlpool
WHR
$5.28B
| $8.92M | 0.03% |
49,434
-3,846
| -7% | -$694K |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $8.9M | 0.03% |
187,587
+7,155
| +4% | +$339K |
|
567
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.83M | 0.03% |
86,660
+500
| +0.6% | +$50.9K |
|
|
NORW
568
DELISTED
Global X MSCI Norway ETF
NORW
| $8.83M | 0.03% |
+883,398
| New | +$8.83M |
|
569
RPM International
RPM
$16.2B
| $8.82M | 0.03% |
186,413
+2,629
| +1% | +$124K |
|
570
Flex
FLEX
$20.8B
| $8.82M | 0.03% |
970,751
+199,911
| +26% | +$1.82M |
|
571
Macy's
M
$4.64B
| $8.8M | 0.03% |
199,550
+72,190
| +57% | +$3.18M |
|
572
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $8.78M | 0.03% |
304,288
+11,757
| +4% | +$339K |
|
573
Alliant Energy
LNT
$16.6B
| $8.78M | 0.03% |
236,382
-84,018
| -26% | -$3.12M |
|
574
Liberty Global Class C
LBTYK
$4.12B
| $8.77M | 0.03% |
269,042
+10,544
| +4% | +$344K |
|
575
Unum
UNM
$12.6B
| $8.75M | 0.03% |
283,090
+23,620
| +9% | +$730K |
|